| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.443.354 $ | -844.760 $ | -25,7 % | 10.940.410 $ | +2.186.109 $ | +29,0 % | 8.521.708 $ | +1.620.121 $ | +22,3 % | 6.901.587 $ | +1.536.385 $ | +28,8 % | |
| GREAT LAKES ADVISORS, LLC | 4.749.549 $ | +818.324 $ | +20,8 % | 3.931.225 $ | +796.883 $ | +25,4 % | 3.134.342 $ | +714.320 $ | +29,5 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.293.607 $ | -453.166 $ | -25,9 % | 1.746.773 $ | +429.132 $ | +32,6 % | 1.317.641 $ | +369.842 $ | +39,0 % | 947.799 $ | +253.457 $ | +36,5 % |
| RHUMBLINE ADVISERS | 990.843 $ | +241.428 $ | +32,2 % | 749.415 $ | +108.451 $ | +16,9 % | 640.964 $ | +91.107 $ | +16,6 % | |||
| Pacer Advisors, Inc. | 865.000 $ | +214.583 $ | +33,0 % | 650.417 $ | +62.403 $ | +10,6 % | 588.014 $ | +71.734 $ | +13,9 % | |||
| CHICAGO TRUST Co NA | 633.633 $ | -186.670 $ | -22,8 % | 820.303 $ | +125.979 $ | +18,1 % | 694.324 $ | +74.866 $ | +12,1 % | 619.458 $ | +209.782 $ | +51,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 814.311 $ | +121.164 $ | +17,5 % | 693.147 $ | +64.219 $ | +10,2 % | 628.928 $ | +113.976 $ | +22,1 % | |||
| GAMMA Investing LLC | 516.114 $ | -204.924 $ | -28,4 % | 721.038 $ | +235.499 $ | +48,5 % | 485.539 $ | +143.457 $ | +41,9 % | 342.082 $ | +82.009 $ | +31,5 % |
| Canopy Partners, LLC | 232.593 $ | |||||||||||
| 2.443.354 $ | -844.760 $ | -25,7 % | 10.940.410 $ | +2.186.109 $ | +29,0 % | 8.521.708 $ | +1.620.121 $ | +22,3 % | 6.901.587 $ | +1.536.385 $ | +28,8 % | |