| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.135.338 $ | +12.950.377 $ | +41,0 % | 33.607.393 $ | -11.204.317 $ | -24,9 % | 65.743.627 $ | -104.789 $ | -0,3 % | |
| BlackRock, Inc. | 10.835.437 $ | +2.296.674 $ | +26,9 % | 8.538.763 $ | -3.240.970 $ | -27,5 % | 11.779.733 $ | +57.237 $ | +0,5 % |
| WealthTrust Axiom LLC | 9.783.868 $ | +2.885.625 $ | +41,8 % | 6.898.243 $ | -1.691.157 $ | -19,7 % | 8.589.400 $ | +198.021 $ | +2,4 % |
| VANGUARD GROUP INC | 5.767.113 $ | -1.948.850 $ | -25,3 % | 7.715.963 $ | +216.074 $ | +2,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.655.912 $ | +1.627.077 $ | +32,4 % | 5.028.835 $ | -1.876.199 $ | -27,2 % | 6.905.034 $ | +17.328 $ | +0,3 % |
| River Road Asset Management, LLC | 6.238.974 $ | -53.854 $ | -0,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.364.268 $ | +603.737 $ | +16,1 % | 3.760.531 $ | -1.348.655 $ | -26,4 % | 5.109.186 $ | +66.570 $ | +1,3 % |
| AMERICAN CENTURY COMPANIES INC | 4.966.273 $ | +1.352.365 $ | +37,4 % | 3.613.908 $ | -1.098.486 $ | -23,3 % | 4.712.394 $ | +691.553 $ | +17,2 % |
| RAYMOND JAMES FINANCIAL INC | 4.715.099 $ | +1.986.846 $ | +72,8 % | ||||||
| Ranger Investment Management, L.P. | 4.549.212 $ | -838.633 $ | -15,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.565.948 $ | +886.457 $ | +33,1 % | 3.508.134 $ | +87.741 $ | +2,6 % | |||
| STATE STREET CORP | 3.353.240 $ | +64.960 $ | +2,0 % | ||||||
| North Star Investment Management Corp. | 3.282.357 $ | -611.786 $ | -15,7 % | ||||||
| CWA Asset Management Group, LLC | 3.248.533 $ | +1.311.596 $ | +67,7 % | ||||||
| 48.135.338 $ | +12.950.377 $ | +41,0 % | 33.607.393 $ | -11.204.317 $ | -24,9 % | 65.743.627 $ | -104.789 $ | -0,3 % | |