| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 214.460.663 $ | +35.491.138 $ | +15,7 % | 188.335.666 $ | -4.944.542 $ | +21,6 % | 283.713.646 $ | +5.976.379 $ | +4,1 % | 277.737.267 $ | -8.912.177 $ | +0,1 % | |
| eCIO, Inc. | 80.186.484 $ | +21.786.102 $ | +37,3 % | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 21.356.170 $ | +1.701.418 $ | +8,7 % | 77.659.246 $ | +3.754.620 $ | +5,1 % | 73.904.626 $ | +5.894.044 $ | +8,7 % | |||
| FULTON BANK, N.A. | 56.130.621 $ | +7.903.392 $ | +16,4 % | 48.227.229 $ | -5.639.861 $ | -10,5 % | 53.867.090 $ | +922.605 $ | +1,7 % | 52.944.485 $ | +526.103 $ | +1,0 % |
| Aristotle Capital Management, LLC | 42.019.593 $ | -1.832.635 $ | -4,2 % | 43.852.228 $ | -9.788.147 $ | -18,2 % | 53.640.375 $ | -18.737.814 $ | -25,9 % | |||
| Cardinal Capital Management, Inc. | 32.801.723 $ | +1.845.272 $ | +6,0 % | 30.956.451 $ | -9.003.726 $ | -22,5 % | 39.960.177 $ | +13.045.559 $ | +48,5 % | 26.914.618 $ | +128.243 $ | +0,5 % |
| FIRST MERCHANTS CORP | 23.985.665 $ | +2.254.954 $ | +10,4 % | 21.730.711 $ | -2.119.724 $ | -8,9 % | 23.850.435 $ | -624.064 $ | -2,5 % | 24.474.499 $ | +1.747.103 $ | +7,7 % |
| Coston, McIsaac & Partners | 22.875.000 $ | -794.000 $ | -3,4 % | 23.669.000 $ | -368.000 $ | -1,5 % | 24.037.000 $ | -840.000 $ | -3,4 % | |||
| GREAT LAKES ADVISORS, LLC | 22.526.682 $ | +14.445.404 $ | +178,8 % | |||||||||
| Disciplina Capital Management LLC | 20.855.470 $ | -966.194 $ | -4,4 % | 21.821.664 $ | +2.370.144 $ | +12,2 % | ||||||
| 214.460.663 $ | +35.491.138 $ | +15,7 % | 188.335.666 $ | -4.944.542 $ | +21,6 % | 283.713.646 $ | +5.976.379 $ | +4,1 % | 277.737.267 $ | -8.912.177 $ | +0,1 % | |