| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.475.760 $ | +1.136.721 $ | +34,0 % | 96.637.146 $ | +8.916.519 $ | +25,1 % | 79.342.328 $ | -18.665.721 $ | -17,6 % | 109.198.162 $ | -6.192.082 $ | -3,6 % | |
| Global Alpha Capital Management Ltd. | 39.270.503 $ | +2.320.751 $ | +6,3 % | 36.949.752 $ | -10.351.671 $ | -21,9 % | 47.301.423 $ | -3.455.925 $ | -6,8 % | |||
| BlackRock, Inc. | 14.857.618 $ | +275.932 $ | +1,9 % | 14.581.686 $ | -2.555.245 $ | -14,9 % | 17.136.931 $ | -830.914 $ | -4,6 % | |||
| VANGUARD GROUP INC | 12.220.482 $ | -2.052.239 $ | -14,4 % | 14.272.721 $ | -883.741 $ | -5,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.576.866 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 5.751.999 $ | -626.197 $ | -9,8 % | 6.378.196 $ | -2.050.928 $ | -24,3 % | 8.429.124 $ | -454.156 $ | -5,1 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 7.757.552 $ | +4.472.691 $ | +136,2 % | 3.806.604 $ | -261.707 $ | -6,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.594.659 $ | +547.522 $ | +10,8 % | 5.047.137 $ | -940.439 $ | -15,7 % | 5.987.576 $ | -238.083 $ | -3,8 % | |||
| STATE STREET CORP | 4.475.557 $ | +310.482 $ | +7,5 % | 4.165.075 $ | -715.199 $ | -14,7 % | 4.880.274 $ | -221.344 $ | -4,3 % | |||
| Peapod Lane Capital LLC | 4.475.760 $ | +1.136.721 $ | +34,0 % | |||||||||
| Riverwater Partners LLC | 4.417.648 $ | +1.117.119 $ | +33,8 % | 3.623.489 $ | -131.932 $ | -3,5 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 3.934.744 $ | +498.219 $ | +14,5 % | 3.760.020 $ | +285.720 $ | +8,2 % | ||||||
| 4.475.760 $ | +1.136.721 $ | +34,0 % | 96.637.146 $ | +8.916.519 $ | +25,1 % | 79.342.328 $ | -18.665.721 $ | -17,6 % | 109.198.162 $ | -6.192.082 $ | -3,6 % | |