| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 161.242 $ | -12.494 $ | -7,2 % | 438.281 $ | +100.846 $ | +23,2 % | 481.035 $ | -164.730 $ | -19,1 % | 1.197.965 $ | +103.678 $ | +14,0 % | |
| KEMPNER CAPITAL MANAGEMENT INC. | 520.000 $ | -5.000 $ | -1,0 % | |||||||||
| ATLAS CAPITAL ADVISORS INC. | 130.085 $ | +21.354 $ | +19,6 % | 108.731 $ | -114.181 $ | -51,2 % | 222.912 $ | |||||
| GAMMA Investing LLC | 161.242 $ | -12.494 $ | -7,2 % | 173.736 $ | +30.754 $ | +21,5 % | 142.982 $ | -26.402 $ | -15,6 % | 169.384 $ | +48.731 $ | +40,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 143.600 $ | -15.533 $ | -9,8 % | 159.133 $ | +21.244 $ | +15,4 % | ||||||
| RHUMBLINE ADVISERS | 131.351 $ | +48.723 $ | +59,0 % | 82.628 $ | -8.604 $ | -9,4 % | 91.232 $ | +32.770 $ | +56,1 % | |||
| PARADIGM ASSET MANAGEMENT CO LLC | 35.200 $ | +6.028 $ | +20,7 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | ||||||||
| Salomon & Ludwin, LLC | 109 $ | +15 $ | +16,0 % | 94 $ | -10 $ | -9,6 % | 104 $ | -95 $ | -47,7 % | |||
| 161.242 $ | -12.494 $ | -7,2 % | 438.281 $ | +100.846 $ | +23,2 % | 481.035 $ | -164.730 $ | -19,1 % | 1.197.965 $ | +103.678 $ | +14,0 % | |