| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 168.354.492 $ | -42.137.516 $ | -16,2 % | 256.124.670 $ | -31.503.732 $ | -9,8 % | 345.100.414 $ | -5.730.355 $ | -1,1 % | |
| BlackRock, Inc. | 46.535.526 $ | -26.146.850 $ | -36,0 % | 72.682.376 $ | -8.002.255 $ | -9,9 % | 80.684.631 $ | -5.969.557 $ | -6,9 % |
| GENDELL JEFFREY L | 40.067.356 $ | -4.100.384 $ | -9,3 % | 44.167.740 $ | -4.016.535 $ | -8,3 % | 48.184.275 $ | +6.254.037 $ | +14,9 % |
| DIMENSIONAL FUND ADVISORS LP | 27.771.434 $ | -3.594.001 $ | -11,5 % | 31.365.435 $ | -6.256.285 $ | -16,6 % | 37.621.720 $ | -1.463.763 $ | -3,7 % |
| VANGUARD GROUP INC | 29.718.053 $ | -5.082.644 $ | -14,6 % | 34.800.697 $ | -1.265.868 $ | -3,5 % | |||
| JB CAPITAL PARTNERS LP | 21.327.903 $ | -2.853.955 $ | -11,8 % | 24.181.858 $ | -4.586.011 $ | -15,9 % | 28.767.869 $ | -511.744 $ | -1,7 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17.439.125 $ | -1.931.979 $ | -10,0 % | 19.371.104 $ | -4.104.459 $ | -17,5 % | 23.475.563 $ | -601.965 $ | -2,5 % |
| Medina Value Partners, LLC | 21.069.256 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 20.408.467 $ | -3.353.414 $ | -14,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.213.148 $ | -3.510.347 $ | -18,7 % | 18.723.495 $ | -415.426 $ | -2,2 % | 19.138.921 $ | +777.325 $ | +4,2 % |
| River Road Asset Management, LLC | 15.994.289 $ | +85.174 $ | +0,5 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 15.914.609 $ | +959.883 $ | +6,4 % | 14.954.726 $ | +319.420 $ | +2,2 % | |||
| 168.354.492 $ | -42.137.516 $ | -16,2 % | 256.124.670 $ | -31.503.732 $ | -9,8 % | 345.100.414 $ | -5.730.355 $ | -1,1 % | |