| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.675.847 $ | +5.514.804 $ | +132,5 % | 157.917.934 $ | +23.246.440 $ | +17,0 % | 134.959.752 $ | +21.362.481 $ | +25,4 % | 74.495.081 $ | +12.977.793 $ | +20,9 % | |
| Mill Road Capital Management LLC | 27.647.172 $ | +6.487.757 $ | +30,7 % | 21.159.415 $ | +4.703.186 $ | +28,6 % | 16.456.229 $ | +3.098.104 $ | +23,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 25.180.276 $ | +4.081.809 $ | +19,3 % | 21.098.467 $ | +5.026.457 $ | +31,3 % | 16.072.010 $ | +3.070.798 $ | +23,6 % | |||
| ROYCE & ASSOCIATES LP | 22.658.509 $ | +4.681.758 $ | +26,0 % | 17.976.751 $ | +4.764.121 $ | +36,1 % | 13.212.630 $ | +3.029.861 $ | +29,8 % | |||
| WEBER CAPITAL MANAGEMENT LLC /ADV | 21.534.002 $ | +2.785.412 $ | +14,9 % | 18.748.590 $ | ||||||||
| IES Holdings, Inc. | 16.561.655 $ | +2.901.666 $ | +21,2 % | 13.659.989 $ | ||||||||
| VANGUARD GROUP INC | 14.036.289 $ | +2.572.157 $ | +22,4 % | 11.464.132 $ | +1.892.238 $ | +19,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.748.031 $ | |||||||||||
| BlackRock, Inc. | 12.702.701 $ | +1.561.695 $ | +14,0 % | 11.141.006 $ | +727.600 $ | +7,0 % | 10.413.406 $ | +607.898 $ | +6,2 % | |||
| FEDERATED HERMES, INC. | 9.696.153 $ | +1.397.348 $ | +16,8 % | 8.298.805 $ | +1.605.194 $ | +24,0 % | ||||||
| First Eagle Investment Management, LLC | 9.675.847 $ | +5.514.804 $ | +132,5 % | |||||||||
| Clearline Capital LP | 8.189.435 $ | -651.005 $ | -7,4 % | 8.840.440 $ | +1.963.766 $ | +28,6 % | 6.876.674 $ | +1.278.894 $ | +22,8 % | |||
| 9.675.847 $ | +5.514.804 $ | +132,5 % | 157.917.934 $ | +23.246.440 $ | +17,0 % | 134.959.752 $ | +21.362.481 $ | +25,4 % | 74.495.081 $ | +12.977.793 $ | +20,9 % | |