| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.664.360 $ | +218.509 $ | -6,2 % | 16.233.100 $ | +4.484.183 $ | +35,9 % | 7.757.054 $ | +2.005.408 $ | +59,0 % | 12.991.034 $ | -72.729 $ | +133,2 % | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 7.565.000 $ | +1.655.000 $ | +28,0 % | 5.910.000 $ | +1.380.000 $ | +30,5 % | 4.530.000 $ | -230.000 $ | -4,8 % | |||
| GREAT LAKES ADVISORS, LLC | 6.779.537 $ | +339.185 $ | +5,3 % | 6.440.352 $ | +2.448.489 $ | +61,3 % | 3.991.863 $ | +262.594 $ | +7,0 % | |||
| Pacer Advisors, Inc. | 3.247.163 $ | -186.634 $ | -5,4 % | |||||||||
| CHICAGO TRUST Co NA | 952.278 $ | -52.292 $ | -5,2 % | 1.004.570 $ | +93.727 $ | +10,3 % | 910.843 $ | +197.319 $ | +27,7 % | 713.524 $ | +113.764 $ | +19,0 % |
| RHUMBLINE ADVISERS | 778.708 $ | -52.111 $ | -6,3 % | 830.819 $ | +216.746 $ | +35,3 % | 614.073 $ | +311.993 $ | +103,3 % | 302.080 $ | -36.595 $ | -10,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 222.249 $ | +9.636 $ | +4,5 % | 212.613 $ | +74.611 $ | +54,1 % | 138.002 $ | -6.927 $ | -4,8 % | |||
| GAMMA Investing LLC | 133.199 $ | -12.473 $ | -8,6 % | 145.672 $ | +50.060 $ | +52,4 % | 95.612 $ | +34.819 $ | +57,3 % | 60.793 $ | +7.205 $ | +13,4 % |
| Salomon & Ludwin, LLC | 15.312 $ | -3.284 $ | -17,7 % | 18.596 $ | +9.465 $ | +103,7 % | 9.131 $ | +4.783 $ | +110,0 % | 4.348 $ | +4.011 $ | +1.190,2 % |
| Archer Investment Corp | 4.326 $ | -516 $ | -10,7 % | 4.842 $ | +1.060 $ | +28,0 % | 3.782 $ | +883 $ | +30,5 % | 2.899 $ | -147 $ | -4,8 % |
| Coston, McIsaac & Partners | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||
| FSA Wealth Management LLC | 362 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| NVWM, LLC | 0 $ | |||||||||||
| 8.664.360 $ | +218.509 $ | -6,2 % | 16.233.100 $ | +4.484.183 $ | +35,9 % | 7.757.054 $ | +2.005.408 $ | +59,0 % | 12.991.034 $ | -72.729 $ | +133,2 % | |