| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.777.035 $ | +1.555.936 $ | +21,1 % | 20.005.421 $ | +498.498 $ | +4,1 % | 18.180.544 $ | -7.086.287 $ | -28,0 % | 31.229.253 $ | -3.167.688 $ | -10,5 % | |
| Minerva Advisors LLC | 4.493.295 $ | +214.824 $ | +5,0 % | 4.278.471 $ | -1.207.338 $ | -22,0 % | 5.485.809 $ | -178.982 $ | -3,2 % | |||
| PINNACLE ASSOCIATES LTD | 4.843.214 $ | +1.789.286 $ | +58,6 % | 3.053.928 $ | +105.958 $ | +3,6 % | 2.947.970 $ | -1.616.708 $ | -35,4 % | 4.564.678 $ | -523.115 $ | -10,3 % |
| 22NW, LP | 3.043.264 $ | +59.671 $ | +2,0 % | 2.983.593 $ | -1.669.969 $ | -35,9 % | 4.653.562 $ | -470.051 $ | -9,2 % | |||
| Azarias Capital Management, L.P. | 2.169.430 $ | -954.809 $ | -30,6 % | 3.124.239 $ | -39.807 $ | -1,3 % | 3.164.046 $ | -703.730 $ | -18,2 % | 3.867.776 $ | +360.009 $ | +10,3 % |
| VANGUARD GROUP INC | 2.610.679 $ | -867.986 $ | -25,0 % | 3.478.665 $ | -225.536 $ | -6,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 1.894.501 $ | -301.284 $ | -13,7 % | 2.195.785 $ | -1.020.556 $ | -31,7 % | 3.216.341 $ | -551.634 $ | -14,6 % | |||
| Peapod Lane Capital LLC | 2.764.391 $ | +721.459 $ | +35,3 % | 2.042.932 $ | +459.136 $ | +29,0 % | 2.133.563 $ | -812.353 $ | -27,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.353.262 $ | |||||||||||
| Invenomic Capital Management LP | 2.056.182 $ | -319.957 $ | -13,5 % | |||||||||
| BlackRock, Inc. | 1.772.677 $ | -446.069 $ | -20,1 % | |||||||||
| 9.777.035 $ | +1.555.936 $ | +21,1 % | 20.005.421 $ | +498.498 $ | +4,1 % | 18.180.544 $ | -7.086.287 $ | -28,0 % | 31.229.253 $ | -3.167.688 $ | -10,5 % | |