| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 127.235 $ | +44.148 $ | +53,1 % | 227.967 $ | +152.688 $ | +1.893,3 % | 176.320 $ | -31.550 $ | +19,3 % | 208.945 $ | -31.162 $ | -11,1 % |
| RHUMBLINE ADVISERS | 132.098 $ | +67.966 $ | +106,0 % | 64.132 $ | -21.575 $ | -25,2 % | 85.707 $ | +42.511 $ | +98,4 % | |||
| GAMMA Investing LLC | 127.235 $ | +44.148 $ | +53,1 % | 83.087 $ | +82.314 $ | +10.648,6 % | 773 $ | -440 $ | -36,3 % | 1.213 $ | -219 $ | -15,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 101.271 $ | -15.952 $ | -13,6 % | 117.223 $ | -71.546 $ | -37,9 % | ||||||
| Salomon & Ludwin, LLC | 9.983 $ | +708 $ | +7,6 % | 9.275 $ | +7.090 $ | +324,5 % | 2.185 $ | -1.141 $ | -34,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.550 $ | +1.137 $ | +275,3 % | 413 $ | +0 $ | +0,0 % | 413 $ | -677 $ | -62,1 % | |||
| Signature Equity Partners, LLC | 1.075 $ | |||||||||||
| IMA Advisory Services, Inc. | 502 $ | +362 $ | +258,6 % | 140 $ | -493 $ | -77,9 % | 633 $ | |||||
| Strategic Investment Solutions, Inc. /IL | 517 $ | +201 $ | +63,6 % | 316 $ | -180 $ | -36,3 % | 496 $ | -90 $ | -15,4 % | |||
| First Command Advisory Services, Inc. | 230 $ | |||||||||||
| Gesamt | 127.235 $ | +44.148 $ | +53,1 % | 227.967 $ | +152.688 $ | +1.893,3 % | 176.320 $ | -31.550 $ | +19,3 % | 208.945 $ | -31.162 $ | -11,1 % |