| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.435.856 $ | -1.418.183 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.969887912404%, #f44336 48.969887912404%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,1 %</div> | 14.817.714 $ | +1.608.057 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.31190061574%, transparent 60.31190061574%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,6 %</div> | 13.210.785 $ | -1.977.388 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.794500336376%, #f44336 46.794500336376%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,4 %</div> | 15.171.688 $ | -2.291.360 $ | <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">+281,2 %</div> | |
| Henry James International Management Inc. | 5.256.404 $ | -37.401 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.646747471809%, #f44336 49.646747471809%, #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> | 5.293.805 $ | +358.672 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.633863565582%, transparent 53.633863565582%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,3 %</div> | 4.935.133 $ | -1.667.357 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.373271296132%, #f44336 37.373271296132%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,3 %</div> | 6.602.490 $ | -765.205 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.807025806579%, #f44336 44.807025806579%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,4 %</div> |
| RHUMBLINE ADVISERS | 4.607.109 $ | +343.297 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.025705167113%, transparent 54.025705167113%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,1 %</div> | 4.263.812 $ | +543.964 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.31164284132%, transparent 57.31164284132%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,6 %</div> | 3.719.848 $ | +690.998 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.406936626112%, transparent 61.406936626112%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,8 %</div> | 3.028.850 $ | -1.033.996 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.274979164851%, #f44336 37.274979164851%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,5 %</div> |
| YOUSIF CAPITAL MANAGEMENT, LLC | 550.627 $ | -1.705.978 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.200340777407%, #f44336 12.200340777407%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,6 %</div> | 2.256.605 $ | +276.777 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.989925387458%, transparent 56.989925387458%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,0 %</div> | 1.979.828 $ | -820.569 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.34905943693%, #f44336 35.34905943693%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,3 %</div> | 2.800.397 $ | -596.030 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.225632112806%, #f44336 41.225632112806%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,5 %</div> |
| ALBERT D MASON INC | 1.528.976 $ | -34.205 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.905916845202%, #f44336 48.905916845202%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,2 %</div> | 1.563.181 $ | +131.819 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.604670237159%, transparent 54.604670237159%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,2 %</div> | 1.431.362 $ | -39.426 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.659698066615%, #f44336 48.659698066615%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,7 %</div> | 1.470.788 $ | +56.172 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.985415123256%, transparent 51.985415123256%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,0 %</div> |
| GAMMA Investing LLC | 831.895 $ | +40.453 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.555651582807%, transparent 52.555651582807%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,1 %</div> | 791.442 $ | +209.791 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.034096047286%, transparent 68.034096047286%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,1 %</div> | 581.651 $ | -90.559 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.264084140373%, #f44336 43.264084140373%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,5 %</div> | 672.210 $ | -53.326 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.325061747453%, #f44336 46.325061747453%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> |
| Canopy Partners, LLC | 369.820 $ | -14.807 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.075148130526%, #f44336 48.075148130526%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,8 %</div> | 384.627 $ | +11.522 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.544069363852%, transparent 51.544069363852%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> | 373.105 $ | -49.955 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.095991112372%, #f44336 44.095991112372%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,8 %</div> | 423.060 $ | +4.125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.492319810949%, transparent 50.492319810949%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> |
| Salomon & Ludwin, LLC | 116.702 $ | -14.773 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.381821639095%, #f44336 44.381821639095%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,2 %</div> | 131.475 $ | +61.856 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.42465418923%, transparent 94.42465418923%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+88,8 %</div> | 69.619 $ | +15 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.010775242802%, transparent 50.010775242802%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 69.604 $ | +66.941 $ | <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">+2.513,7 %</div> |
| Westside Investment Management, Inc. | 76.230 $ | -4.176 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.403178867249%, #f44336 47.403178867249%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,2 %</div> | 80.406 $ | +8.285 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.743819414595%, transparent 55.743819414595%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,5 %</div> | 72.121 $ | -1.918 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.704736692824%, #f44336 48.704736692824%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,6 %</div> | 74.039 $ | +33.776 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.944216774706%, transparent 91.944216774706%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+83,9 %</div> |
| PNC FINANCIAL SERVICES GROUP, INC. | 43.495 $ | +6.791 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.251035309503%, transparent 59.251035309503%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,5 %</div> | 36.704 $ | +5.071 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.015363702463%, transparent 58.015363702463%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,0 %</div> | 31.633 $ | +1.383 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.285950413223%, transparent 52.285950413223%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,6 %</div> | 30.250 $ | -3.817 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.397804326768%, #f44336 44.397804326768%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,2 %</div> |
| First Command Advisory Services, Inc. | 42.694 $ | |||||||||||
| Ancora Advisors LLC | 10.032 $ | |||||||||||
| Signature Equity Partners, LLC | 9.160 $ | |||||||||||
| IMA Advisory Services, Inc. | 8.241 $ | +2.616 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.253333333333%, transparent 73.253333333333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+46,5 %</div> | 5.625 $ | +300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.816901408451%, transparent 52.816901408451%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> | 5.325 $ | |||||
| Winch Advisory Services, LLC | 3.663 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2.000 $ | |||||||||||
| 13.435.856 $ | -1.418.183 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.969887912404%, #f44336 48.969887912404%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,1 %</div> | 14.817.714 $ | +1.608.057 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.31190061574%, transparent 60.31190061574%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,6 %</div> | 13.210.785 $ | -1.977.388 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.794500336376%, #f44336 46.794500336376%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,4 %</div> | 15.171.688 $ | -2.291.360 $ | <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">+281,2 %</div> | |