| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.147.048 $ | +6.464.270 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.836250494728%, #f44336 48.836250494728%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,3 %</div> | 16.668.890 $ | -2.292.708 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.773258905057%, #f44336 45.773258905057%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,5 %</div> | 18.962.576 $ | -8.732.050 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+396,8 %</div> | 13.184.552 $ | +528.466 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.035939595849%, #2e7d32 67.035939595849%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+167,3 %</div> | |
| Aristotle Capital Management, LLC | 18.417.698 $ | +6.827.891 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.456448239388%, transparent 79.456448239388%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+58,9 %</div> | 11.589.807 $ | -2.478.681 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.190663133096%, #f44336 41.190663133096%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,6 %</div> | 14.068.488 $ | |||||
| Pacer Advisors, Inc. | 672.000 $ | -95.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.80704041721%, #f44336 43.80704041721%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,4 %</div> | 767.000 $ | +5.477 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.359608311239%, transparent 50.359608311239%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 761.523 $ | -9.549.503 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.6927605458467%, #f44336 3.6927605458467%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,6 %</div> | 10.311.026 $ | +268.430 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.336457226797%, transparent 51.336457226797%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div> |
| RHUMBLINE ADVISERS | 1.604.278 $ | +39.136 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.250237997575%, transparent 51.250237997575%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,5 %</div> | 1.565.142 $ | +123.876 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.297471806037%, transparent 54.297471806037%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,6 %</div> | 1.441.266 $ | +415.645 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.26308938682%, transparent 70.26308938682%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,5 %</div> | 1.025.621 $ | -71.732 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.731589561426%, #f44336 46.731589561426%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,5 %</div> |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.174.918 $ | -124.358 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.214334752585%, #f44336 45.214334752585%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,6 %</div> | 1.299.276 $ | +56.652 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.27953105686%, transparent 52.27953105686%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,6 %</div> | 1.242.624 $ | +163.021 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.550043858715%, transparent 57.550043858715%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,1 %</div> | 1.079.603 $ | +175.155 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.682977904755%, transparent 59.682977904755%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,4 %</div> |
| GAMMA Investing LLC | 322.426 $ | -78.842 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.175892421025%, #f44336 40.175892421025%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,6 %</div> | 401.268 $ | +36.966 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.073537888894%, transparent 55.073537888894%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,1 %</div> | 364.302 $ | +92.128 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.924467436272%, transparent 66.924467436272%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,8 %</div> | 272.174 $ | +68.579 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.842014784253%, transparent 66.842014784253%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,7 %</div> |
| Canopy Partners, LLC | 272.004 $ | -32.211 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.705882352941%, #f44336 44.705882352941%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,6 %</div> | 304.215 $ | +2.505 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.415133737695%, transparent 50.415133737695%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 301.710 $ | +29.766 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.472817933104%, transparent 55.472817933104%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,9 %</div> | 271.944 $ | +27.714 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.673750153544%, transparent 55.673750153544%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,3 %</div> |
| ATLAS CAPITAL ADVISORS INC. | 251.256 $ | -29.754 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.705882352941%, #f44336 44.705882352941%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,6 %</div> | 281.010 $ | +2.315 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.415328585012%, transparent 50.415328585012%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 278.695 $ | +52.479 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.599312161828%, transparent 61.599312161828%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,2 %</div> | |||
| OLD NATIONAL BANCORP /IN/ | 167.138 $ | -25.865 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.299326953467%, #f44336 43.299326953467%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,4 %</div> | 193.003 $ | -7.511 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.127063446941%, #f44336 48.127063446941%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,7 %</div> | 200.514 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 148.297 $ | -638 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.785812602813%, #f44336 49.785812602813%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 148.935 $ | -2.266 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.250666331572%, #f44336 49.250666331572%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,5 %</div> | 151.201 $ | +14.272 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.211459953699%, transparent 55.211459953699%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,4 %</div> | 136.929 $ | +11.384 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.533832490342%, transparent 54.533832490342%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,1 %</div> |
| Westside Investment Management, Inc. | 41.496 $ | -5.496 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.152196118488%, #f44336 44.152196118488%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,7 %</div> | 46.992 $ | +939 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.019477558465%, transparent 51.019477558465%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 46.053 $ | +4.707 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.692207226818%, transparent 55.692207226818%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,4 %</div> | 41.346 $ | +22.313 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.555719014344%, #2e7d32 91.555719014344%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+117,2 %</div> |
| RICHARDSON FINANCIAL SERVICES INC. | 684 $ | -81 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.705882352941%, #f44336 44.705882352941%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,6 %</div> | 765 $ | -33.221 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.1254634261166%, #f44336 1.1254634261166%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,7 %</div> | 33.986 $ | +33.358 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5.311,8 %</div> | |||
| Salomon & Ludwin, LLC | 19.803 $ | -13.647 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.600896860987%, #f44336 29.600896860987%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,8 %</div> | 33.450 $ | +66 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.098849748382%, transparent 50.098849748382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 33.384 $ | +4.834 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.46584938704%, transparent 58.46584938704%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,9 %</div> | 28.550 $ | +26.752 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.487,9 %</div> |
| PNC FINANCIAL SERVICES GROUP, INC. | 22.116 $ | +2.608 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.684437153988%, transparent 56.684437153988%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,4 %</div> | 19.508 $ | +1.426 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.943147881871%, transparent 53.943147881871%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,9 %</div> | 18.082 $ | +2.891 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.515502600224%, transparent 59.515502600224%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,0 %</div> | 15.191 $ | -100 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.673010267478%, #f44336 49.673010267478%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> |
| Winch Advisory Services, LLC | 12.198 $ | |||||||||||
| Ancora Advisors LLC | 6.910 $ | |||||||||||
| First Command Advisory Services, Inc. | 6.783 $ | |||||||||||
| Signature Equity Partners, LLC | 5.564 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.902 $ | -580 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.709959868661%, #f44336 44.709959868661%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,6 %</div> | 5.482 $ | +45 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.413831156888%, transparent 50.413831156888%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 5.437 $ | +934 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.370863868532%, transparent 60.370863868532%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,7 %</div> | |||
| Gleason Group, Inc. | 4.050 $ | |||||||||||
| IMA Advisory Services, Inc. | 4.001 $ | +1.107 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.125777470629%, transparent 69.125777470629%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,3 %</div> | 2.894 $ | -267 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.776652957925%, #f44336 45.776652957925%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,4 %</div> | 3.161 $ | |||||
| Wealth Preservation Advisors, LLC | 2.324 $ | +156 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.59778597786%, transparent 53.59778597786%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> | 2.168 $ | -29 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.340009103323%, #f44336 49.340009103323%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,3 %</div> | ||||||
| LANARK FINANCIAL, INC. | 2.233 $ | -29 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.358974358974%, #f44336 49.358974358974%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,3 %</div> | 2.262 $ | +1.262 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.162%, #2e7d32 87.162%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+126,2 %</div> | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 1.000 $ | -1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 2.000 $ | +2.000 $ | 0 $ | |||
| 23.147.048 $ | +6.464.270 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.836250494728%, #f44336 48.836250494728%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,3 %</div> | 16.668.890 $ | -2.292.708 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.773258905057%, #f44336 45.773258905057%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,5 %</div> | 18.962.576 $ | -8.732.050 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+396,8 %</div> | 13.184.552 $ | +528.466 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.035939595849%, #2e7d32 67.035939595849%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+167,3 %</div> | |