| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.283.545 $ | -433.539 $ | +9,1 % | 13.435.856 $ | -1.418.183 $ | -2,1 % | 14.817.714 $ | +1.608.057 $ | +20,6 % | 13.210.785 $ | -1.977.388 $ | -6,4 % |
| Henry James International Management Inc. | 4.842.018 $ | -414.386 $ | -7,9 % | 5.256.404 $ | -37.401 $ | -0,7 % | 5.293.805 $ | +358.672 $ | +7,3 % | 4.935.133 $ | -1.667.357 $ | -25,3 % |
| RHUMBLINE ADVISERS | 4.607.109 $ | +343.297 $ | +8,1 % | 4.263.812 $ | +543.964 $ | +14,6 % | 3.719.848 $ | +690.998 $ | +22,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 507.219 $ | -43.408 $ | -7,9 % | 550.627 $ | -1.705.978 $ | -75,6 % | 2.256.605 $ | +276.777 $ | +14,0 % | 1.979.828 $ | -820.569 $ | -29,3 % |
| ALBERT D MASON INC | 1.629.426 $ | +100.450 $ | +6,6 % | 1.528.976 $ | -34.205 $ | -2,2 % | 1.563.181 $ | +131.819 $ | +9,2 % | 1.431.362 $ | -39.426 $ | -2,7 % |
| GAMMA Investing LLC | 741.820 $ | -90.075 $ | -10,8 % | 831.895 $ | +40.453 $ | +5,1 % | 791.442 $ | +209.791 $ | +36,1 % | 581.651 $ | -90.559 $ | -13,5 % |
| Canopy Partners, LLC | 335.565 $ | -34.255 $ | -9,3 % | 369.820 $ | -14.807 $ | -3,8 % | 384.627 $ | +11.522 $ | +3,1 % | 373.105 $ | -49.955 $ | -11,8 % |
| Salomon & Ludwin, LLC | 116.702 $ | -14.773 $ | -11,2 % | 131.475 $ | +61.856 $ | +88,8 % | 69.619 $ | +15 $ | +0,0 % | |||
| First Command Advisory Services, Inc. | 97.737 $ | +55.043 $ | +128,9 % | 42.694 $ | ||||||||
| Westside Investment Management, Inc. | 70.469 $ | -5.761 $ | -7,6 % | 76.230 $ | -4.176 $ | -5,2 % | 80.406 $ | +8.285 $ | +11,5 % | 72.121 $ | -1.918 $ | -2,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 42.665 $ | -830 $ | -1,9 % | 43.495 $ | +6.791 $ | +18,5 % | 36.704 $ | +5.071 $ | +16,0 % | 31.633 $ | +1.383 $ | +4,6 % |
| Ascentis Wealth Management, LLC | 13.280 $ | |||||||||||
| Ancora Advisors LLC | 10.032 $ | |||||||||||
| Signature Equity Partners, LLC | 9.160 $ | |||||||||||
| IMA Advisory Services, Inc. | 8.241 $ | +2.616 $ | +46,5 % | 5.625 $ | +300 $ | +5,6 % | 5.325 $ | |||||
| Winch Advisory Services, LLC | 3.346 $ | -317 $ | -8,7 % | 3.663 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | |||||||||||
| Gesamt | 8.283.545 $ | -433.539 $ | +9,1 % | 13.435.856 $ | -1.418.183 $ | -2,1 % | 14.817.714 $ | +1.608.057 $ | +20,6 % | 13.210.785 $ | -1.977.388 $ | -6,4 % |