| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 91.345.428 $ | -4.270.831 $ | -3,4 % | 115.492.831 $ | +16.204.712 $ | +17,1 % | 93.002.510 $ | +4.581.903 $ | +7,1 % | |
| BlackRock, Inc. | 20.567.971 $ | -3.006.101 $ | -12,8 % | 23.574.072 $ | +3.120.376 $ | +15,3 % | 20.453.696 $ | +344.055 $ | +1,7 % |
| VANGUARD GROUP INC | 17.084.285 $ | +2.339.418 $ | +15,9 % | 14.744.867 $ | -364.311 $ | -2,4 % | |||
| Tieton Capital Management, LLC | 14.326.000 $ | -1.069.000 $ | -6,9 % | 15.395.000 $ | +1.445.000 $ | +10,4 % | 13.950.000 $ | +697.000 $ | +5,3 % |
| DG Capital Management, LLC | 14.004.498 $ | +2.817.434 $ | +25,2 % | 11.187.064 $ | +1.173.382 $ | +11,7 % | |||
| Empyrean Capital Partners, LP | 12.678.604 $ | +800.089 $ | +6,7 % | 11.878.515 $ | +1.166.220 $ | +10,9 % | 10.712.295 $ | +253.935 $ | +2,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.212.211 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 9.097.931 $ | -708.001 $ | -7,2 % | 9.805.932 $ | +1.560.711 $ | +18,9 % | 8.245.221 $ | +1.614.043 $ | +24,3 % |
| DIMENSIONAL FUND ADVISORS LP | 8.439.308 $ | +516.597 $ | +6,5 % | 7.922.711 $ | +1.637.102 $ | +26,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.093.666 $ | -94.830 $ | -1,2 % | 8.188.496 $ | +1.394.452 $ | +20,5 % | 6.794.044 $ | +689.687 $ | +11,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.929.737 $ | -709.585 $ | -9,3 % | 7.639.322 $ | +723.999 $ | +10,5 % | 6.915.323 $ | +174.112 $ | +2,6 % |
| 91.345.428 $ | -4.270.831 $ | -3,4 % | 115.492.831 $ | +16.204.712 $ | +17,1 % | 93.002.510 $ | +4.581.903 $ | +7,1 % | |