| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 79.491 $ | +2.764 $ | +3,6 % | 90.383.236 $ | +17.249.321 $ | +1.356,1 % | 73.133.915 $ | -17.462.708 $ | +1,6 % | 90.598.077 $ | -5.189.423 $ | +10,9 % | |
| Aristotle Capital Management, LLC | 79.668.328 $ | +9.871.701 $ | +14,1 % | 69.796.627 $ | -16.645.506 $ | -19,3 % | 86.442.133 $ | -5.443.862 $ | -5,9 % | |||
| Pacer Advisors, Inc. | 7.153.000 $ | +7.109.000 $ | +16.156,8 % | 44.000 $ | -14.927 $ | -25,3 % | 58.927 $ | -1.833 $ | -3,0 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 1.397.575 $ | +229.797 $ | +19,7 % | 1.167.778 $ | -283.008 $ | -19,5 % | 1.450.786 $ | +228.350 $ | +18,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.153.000 $ | +75.000 $ | +7,0 % | 1.078.000 $ | +399.000 $ | +58,8 % | 679.000 $ | -62.000 $ | -8,4 % | |||
| Sterling Capital Management LLC | 19.584 $ | -180.243 $ | -90,2 % | 199.827 $ | -741.346 $ | -78,8 % | 941.173 $ | +34.041 $ | +3,8 % | |||
| RHUMBLINE ADVISERS | 541.441 $ | +87.155 $ | +19,2 % | 454.286 $ | -101.372 $ | -18,2 % | 555.658 $ | +36.120 $ | +7,0 % | |||
| RNC CAPITAL MANAGEMENT LLC | 335.565 $ | +52.001 $ | +18,3 % | 283.564 $ | -18.474 $ | -6,1 % | 302.038 $ | -4.330 $ | -1,4 % | |||
| GAMMA Investing LLC | 79.491 $ | +2.764 $ | +3,6 % | 76.727 $ | +4.913 $ | +6,8 % | 71.814 $ | -63.799 $ | -47,0 % | 135.613 $ | +17.295 $ | +14,6 % |
| Salomon & Ludwin, LLC | 24.456 $ | +141 $ | +0,6 % | 24.315 $ | +17.506 $ | +257,1 % | 6.809 $ | +942 $ | +16,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.328 $ | -2.493 $ | -51,7 % | 4.821 $ | -8.768 $ | -64,5 % | 13.589 $ | +6.079 $ | +80,9 % | |||
| Westside Investment Management, Inc. | 10.170 $ | +1.708 $ | +20,2 % | 8.462 $ | -2.014 $ | -19,2 % | 10.476 $ | -225 $ | -2,1 % | |||
| Ancora Advisors LLC | 1.875 $ | |||||||||||
| First Command Advisory Services, Inc. | 1.062 $ | +641 $ | +152,3 % | 421 $ | ||||||||
| 79.491 $ | +2.764 $ | +3,6 % | 90.383.236 $ | +17.249.321 $ | +1.356,1 % | 73.133.915 $ | -17.462.708 $ | +1,6 % | 90.598.077 $ | -5.189.423 $ | +10,9 % | |