| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 46.621.963 $ | +2.551.431 $ | +5,1 % | 53.428.314 $ | -7.058.846 $ | -11,3 % | 70.096.588 $ | +19.180.373 $ | +47,7 % | |
| Minerva Advisors LLC | 11.113.889 $ | +1.437.672 $ | +14,9 % | 9.676.217 $ | -950.957 $ | -8,9 % | 10.627.174 $ | +4.449.584 $ | +72,0 % |
| VANGUARD GROUP INC | 8.804.728 $ | -1.308.466 $ | -12,9 % | 10.113.194 $ | +4.137.533 $ | +69,2 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.734.048 $ | +336.041 $ | +4,5 % | 7.398.007 $ | -991.003 $ | -11,8 % | 8.389.010 $ | +2.907.170 $ | +53,0 % |
| First Eagle Investment Management, LLC | 6.658.254 $ | -81.544 $ | -1,2 % | 6.739.798 $ | -1.567.586 $ | -18,9 % | 8.307.384 $ | +2.626.669 $ | +46,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.231.647 $ | -38.309 $ | -0,7 % | 5.269.956 $ | -694.441 $ | -11,6 % | 5.964.397 $ | +3.096.437 $ | +108,0 % |
| DIMENSIONAL FUND ADVISORS LP | 5.485.735 $ | +454.743 $ | +9,0 % | 5.030.992 $ | -866.509 $ | -14,7 % | 5.897.501 $ | +2.373.267 $ | +67,3 % |
| AWM Investment Company, Inc. | 5.038.054 $ | -780.702 $ | -13,4 % | 5.818.756 $ | -2.120.371 $ | -26,7 % | |||
| BlackRock, Inc. | 5.691.090 $ | +220.528 $ | +4,0 % | 5.470.562 $ | +100.818 $ | +1,9 % | 5.369.744 $ | +1.174.050 $ | +28,0 % |
| Meros Investment Management, LP | 4.944.600 $ | +536.034 $ | +12,2 % | ||||||
| HEARTLAND ADVISORS INC | 4.707.300 $ | +222.300 $ | +5,0 % | ||||||
| Hillsdale Investment Management Inc. | 4.664.828 $ | ||||||||
| 46.621.963 $ | +2.551.431 $ | +5,1 % | 53.428.314 $ | -7.058.846 $ | -11,3 % | 70.096.588 $ | +19.180.373 $ | +47,7 % | |