| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.178.754 $ | +76.821 $ | -4,2 % | 1.459.979 $ | +379.753 $ | +77,6 % | 1.080.226 $ | +186.732 $ | +19,6 % | 1.120.894 $ | -340.016 $ | +360,3 % | |
| RHUMBLINE ADVISERS | 478.418 $ | +78.756 $ | +19,7 % | 399.662 $ | +71.980 $ | +22,0 % | 327.682 $ | +134.369 $ | +69,5 % | 193.313 $ | -26.752 $ | -12,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 355.618 $ | +7.904 $ | +2,3 % | 347.714 $ | +37.392 $ | +12,0 % | 310.322 $ | -135.820 $ | -30,4 % | |||
| Sterling Capital Management LLC | 319.687 $ | +12.305 $ | +4,0 % | 307.382 $ | +227.128 $ | +283,0 % | 80.254 $ | |||||
| Corient IA LP | 311.100 $ | -160.440 $ | -34,0 % | |||||||||
| REIK & CO., LLC | 262.345 $ | +2.530 $ | +1,0 % | 259.815 $ | +21.435 $ | +9,0 % | 238.380 $ | +14.681 $ | +6,6 % | 223.699 $ | -32.734 $ | -12,8 % |
| GAMMA Investing LLC | 70.914 $ | -4.354 $ | -5,8 % | 75.268 $ | +30.951 $ | +69,8 % | 44.317 $ | +16.774 $ | +60,9 % | 27.543 $ | +7.198 $ | +35,4 % |
| HANTZ FINANCIAL SERVICES, INC. | 32.000 $ | +0 $ | +0,0 % | 32.000 $ | +3.000 $ | +10,3 % | 29.000 $ | -17.000 $ | -37,0 % | 46.000 $ | ||
| Salomon & Ludwin, LLC | 12.247 $ | -12.378 $ | -50,3 % | 24.625 $ | +15.192 $ | +161,1 % | 9.433 $ | +516 $ | +5,8 % | 8.917 $ | +8.532 $ | +2.216,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.831 $ | -34 $ | -1,2 % | 2.865 $ | +1.899 $ | +196,6 % | 966 $ | |||||
| SFAM, LLC | 2.428 $ | +233 $ | +10,6 % | 2.195 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 312 $ | -4 $ | -1,3 % | 316 $ | +31 $ | +10,9 % | 285 $ | |||||
| 1.178.754 $ | +76.821 $ | -4,2 % | 1.459.979 $ | +379.753 $ | +77,6 % | 1.080.226 $ | +186.732 $ | +19,6 % | 1.120.894 $ | -340.016 $ | +360,3 % | |