| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.916.812 $ | -140.759 $ | +38,3 % | 9.332.170 $ | +1.032.325 $ | +251,2 % | 6.948.485 $ | +779.576 $ | +42,0 % | 6.151.909 $ | -125.078 $ | +172,2 % | |
| FIDUCIARY MANAGEMENT INC /WI/ | 3.675.703 $ | -1.279.539 $ | -25,8 % | 4.955.242 $ | +188.842 $ | +4,0 % | 4.766.400 $ | +331.436 $ | +7,5 % | 4.434.964 $ | -157.520 $ | -3,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.977.000 $ | +559.000 $ | +39,4 % | 1.418.000 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 1.251.687 $ | +362.440 $ | +40,8 % | 889.247 $ | +189.562 $ | +27,1 % | 699.685 $ | +23.645 $ | +3,5 % | 676.040 $ | +223.347 $ | +49,3 % |
| EVERETT HARRIS & CO /CA/ | 747.685 $ | +240.491 $ | +47,4 % | 507.194 $ | +356.815 $ | +237,3 % | 150.379 $ | |||||
| RHUMBLINE ADVISERS | 478.213 $ | +156.817 $ | +48,8 % | 321.396 $ | -130.639 $ | -28,9 % | 452.035 $ | +77.072 $ | +20,6 % | 374.963 $ | -58.869 $ | -13,6 % |
| LANARK FINANCIAL, INC. | 401.011 $ | +386.179 $ | +2.603,7 % | 14.832 $ | -2.168 $ | -12,8 % | ||||||
| CHICAGO TRUST Co NA | 326.565 $ | -27.212 $ | -7,7 % | 353.777 $ | +127.025 $ | +56,0 % | 226.752 $ | -12.031 $ | -5,0 % | 238.783 $ | +73.960 $ | +44,9 % |
| GAMMA Investing LLC | 157.692 $ | +98.662 $ | +167,1 % | 59.030 $ | +17.808 $ | +43,2 % | 41.222 $ | +14.299 $ | +53,1 % | 26.923 $ | +18.988 $ | +239,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 125.903 $ | +4.615 $ | +3,8 % | 121.288 $ | -34.619 $ | -22,2 % | 155.907 $ | -238.806 $ | -60,5 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 66.640 $ | +10.948 $ | +19,7 % | 55.692 $ | +2.754 $ | +5,2 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 20.935 $ | -25.631 $ | -55,0 % | 46.566 $ | +9.208 $ | +24,6 % | 37.358 $ | +4.710 $ | +14,4 % | 32.648 $ | +6.746 $ | +26,0 % |
| Salomon & Ludwin, LLC | 28.217 $ | +14.515 $ | +105,9 % | 13.702 $ | -675 $ | -4,7 % | 14.377 $ | +9.539 $ | +197,2 % | 4.838 $ | +4.527 $ | +1.455,6 % |
| General Partner, Inc. | 800 $ | +189 $ | +30,9 % | 611 $ | -91 $ | -13,0 % | 702 $ | -70 $ | -9,1 % | 772 $ | -205 $ | -21,0 % |
| 7.916.812 $ | -140.759 $ | +38,3 % | 9.332.170 $ | +1.032.325 $ | +251,2 % | 6.948.485 $ | +779.576 $ | +42,0 % | 6.151.909 $ | -125.078 $ | +172,2 % | |