| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 45.921.006 $ | -10.541.203 $ | -11,0 % | 68.189.606 $ | -166.433 $ | +1,9 % | 77.371.361 $ | +6.647.158 $ | +31,0 % | |
| BlackRock, Inc. | 10.247.067 $ | -5.199.646 $ | -33,7 % | 15.446.713 $ | -246.202 $ | -1,6 % | 15.692.915 $ | -1.380.676 $ | -8,1 % |
| Tieton Capital Management, LLC | 9.149.000 $ | -2.235.000 $ | -19,6 % | 11.384.000 $ | -179.000 $ | -1,5 % | 11.563.000 $ | +6.572.000 $ | +131,7 % |
| VANGUARD GROUP INC | 9.463.038 $ | -693.254 $ | -6,8 % | 10.156.292 $ | -121.453 $ | -1,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.513.413 $ | -1.493.191 $ | -18,6 % | 8.006.604 $ | -862.323 $ | -9,7 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 6.756.817 $ | -514.114 $ | -7,1 % | 7.270.931 $ | +204.587 $ | +2,9 % | 7.066.344 $ | +3.895.896 $ | +122,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.527.895 $ | -2.563.546 $ | -36,1 % | 7.091.441 $ | +1.908.813 $ | +36,8 % | 5.182.628 $ | +1.375.937 $ | +36,1 % |
| Circumference Group LLC | 5.181.876 $ | -1.819.909 $ | -26,0 % | 7.001.785 $ | +491.108 $ | +7,5 % | 6.510.677 $ | -412.558 $ | -6,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.099.063 $ | ||||||||
| JPMORGAN CHASE & CO | 5.038.710 $ | +2.554.924 $ | +102,9 % | ||||||
| SEI INVESTMENTS CO | 4.959.288 $ | +1.791.012 $ | +56,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.018.285 $ | -159.294 $ | -3,8 % | 4.177.579 $ | -180.214 $ | -4,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.976.612 $ | -4.794.375 $ | -54,7 % | ||||||
| 45.921.006 $ | -10.541.203 $ | -11,0 % | 68.189.606 $ | -166.433 $ | +1,9 % | 77.371.361 $ | +6.647.158 $ | +31,0 % | |