| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 45.889.045 $ | -6.522.094 $ | -13,8 % | 64.687.220 $ | +6.286.545 $ | +18,3 % | 54.040.149 $ | +2.153.199 $ | +4,4 % | |
| DIMENSIONAL FUND ADVISORS LP | 9.507.843 $ | -1.728.654 $ | -15,4 % | 11.236.497 $ | +630.759 $ | +5,9 % | 10.605.738 $ | +203.683 $ | +2,0 % |
| GAMCO INVESTORS, INC. ET AL | 7.798.504 $ | -1.450.117 $ | -15,7 % | 9.248.621 $ | +469.467 $ | +5,3 % | 8.779.154 $ | +184.664 $ | +2,1 % |
| BlackRock, Inc. | 7.609.729 $ | -1.192.809 $ | -13,6 % | 8.802.538 $ | +1.369.456 $ | +18,4 % | 7.433.082 $ | +961.956 $ | +14,9 % |
| VANGUARD GROUP INC | 8.501.409 $ | +679.377 $ | +8,7 % | 7.822.032 $ | +151.535 $ | +2,0 % | |||
| AEGIS FINANCIAL CORP | 7.457.008 $ | -941.746 $ | -11,2 % | 8.398.754 $ | +952.253 $ | +12,8 % | 7.446.501 $ | +209.492 $ | +2,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.754.083 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.303.878 $ | -597.768 $ | -12,2 % | 4.901.646 $ | -93.160 $ | -1,9 % | 4.994.806 $ | +208.706 $ | +4,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 3.458.000 $ | -611.000 $ | -15,0 % | 4.069.000 $ | +123.000 $ | +3,1 % | 3.946.000 $ | +112.000 $ | +2,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.275.397 $ | +262.561 $ | +8,7 % | 3.012.836 $ | +121.163 $ | +4,2 % | |||
| RBF Capital, LLC | 3.161.138 $ | +1.686.192 $ | +114,3 % | ||||||
| GABELLI FUNDS LLC | 3.092.220 $ | +206.640 $ | +7,2 % | ||||||
| 45.889.045 $ | -6.522.094 $ | -13,8 % | 64.687.220 $ | +6.286.545 $ | +18,3 % | 54.040.149 $ | +2.153.199 $ | +4,4 % | |