| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 110.281.585 $ | +10.682.513 $ | +22,0 % | 99.080.526 $ | -1.914.725 $ | +2,9 % | 103.573.729 $ | -4.602.144 $ | -4,1 % | |
| BlackRock, Inc. | 17.701.731 $ | +1.229.981 $ | +7,5 % | 16.471.750 $ | -1.316.794 $ | -7,4 % | 17.788.544 $ | -928.658 $ | -5,0 % |
| VANGUARD GROUP INC | 14.968.480 $ | -1.087.863 $ | -6,8 % | 16.056.343 $ | -587.556 $ | -3,5 % | |||
| Tieton Capital Management, LLC | 15.473.000 $ | +1.330.000 $ | +9,4 % | 14.143.000 $ | -1.060.000 $ | -7,0 % | 15.203.000 $ | -111.000 $ | -0,7 % |
| ROYCE & ASSOCIATES LP | 14.938.540 $ | +1.079.276 $ | +7,8 % | 13.859.264 $ | +164.665 $ | +1,2 % | 13.694.599 $ | -1.404.929 $ | -9,3 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11.972.741 $ | +764.682 $ | +6,8 % | 11.208.059 $ | -827.439 $ | -6,9 % | 12.035.498 $ | -744.624 $ | -5,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.327.248 $ | ||||||||
| Western Standard LLC | 9.400.153 $ | -1.166.655 $ | -11,0 % | 10.566.808 $ | +4.423.723 $ | +72,0 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 9.914.146 $ | +755.745 $ | +8,3 % | 9.158.401 $ | -1.067.164 $ | -10,4 % | 10.225.565 $ | +84.570 $ | +0,8 % |
| DIMENSIONAL FUND ADVISORS LP | 9.779.158 $ | +1.074.394 $ | +12,3 % | 8.704.764 $ | -1.143.853 $ | -11,6 % | 9.848.617 $ | -527.407 $ | -5,1 % |
| SEI INVESTMENTS CO | 9.774.868 $ | +5.615.090 $ | +135,0 % | ||||||
| First Eagle Investment Management, LLC | 8.721.563 $ | -382.540 $ | -4,2 % | ||||||
| 110.281.585 $ | +10.682.513 $ | +22,0 % | 99.080.526 $ | -1.914.725 $ | +2,9 % | 103.573.729 $ | -4.602.144 $ | -4,1 % | |