| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.547.314 $ | +19.745.163 $ | +63,9 % | 169.434.105 $ | +7.955.766 $ | +4,4 % | 173.567.819 $ | +29.237.645 $ | +19,8 % | 137.972.354 $ | +6.326.511 $ | +12,0 % | |
| BRANDES INVESTMENT PARTNERS, LP | 56.242.202 $ | +6.440.884 $ | +12,9 % | 49.801.318 $ | +8.587.948 $ | +20,8 % | 41.213.370 $ | +1.989.348 $ | +5,1 % | |||
| WASATCH ADVISORS LP | 33.877.330 $ | +15.817.839 $ | +87,6 % | 18.059.491 $ | -4.481.517 $ | -19,9 % | 22.541.008 $ | +4.016.370 $ | +21,7 % | 18.524.638 $ | +5.640.132 $ | +43,8 % |
| BlackRock, Inc. | 29.833.780 $ | +2.384.757 $ | +8,7 % | 27.449.023 $ | +4.837.482 $ | +21,4 % | 22.611.541 $ | -1.927.053 $ | -7,9 % | |||
| VANGUARD GROUP INC | 20.964.465 $ | +4.117.422 $ | +24,4 % | 16.847.043 $ | -1.468.126 $ | -8,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 17.338.141 $ | +1.293.858 $ | +8,1 % | 16.044.283 $ | +2.024.947 $ | +14,4 % | 14.019.336 $ | -1.106.014 $ | -7,3 % | |||
| ROYCE & ASSOCIATES LP | 16.170.303 $ | -315.326 $ | -1,9 % | 16.485.629 $ | +2.306.901 $ | +16,3 % | 14.178.728 $ | -953.424 $ | -6,3 % | |||
| GRACE & WHITE INC /NY | 13.669.984 $ | +3.927.324 $ | +40,3 % | 9.742.660 $ | +437.309 $ | +4,7 % | 9.305.351 $ | +999.146 $ | +12,0 % | |||
| GENDELL JEFFREY L | 12.036.870 $ | +1.060.128 $ | +9,7 % | 10.976.742 $ | +2.347.429 $ | +27,2 % | ||||||
| Invesco Ltd. | 10.577.698 $ | +4.151.648 $ | +64,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.010.658 $ | +1.135.673 $ | +12,8 % | |||||||||
| 47.547.314 $ | +19.745.163 $ | +63,9 % | 169.434.105 $ | +7.955.766 $ | +4,4 % | 173.567.819 $ | +29.237.645 $ | +19,8 % | 137.972.354 $ | +6.326.511 $ | +12,0 % | |