| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 160.104.989 $ | -31.289.932 $ | -15,6 % | 215.948.954 $ | -3.809.181 $ | +2,2 % | 195.593.469 $ | +45.848.615 $ | +31,2 % | |
| BlackRock, Inc. | 36.650.642 $ | -7.502.465 $ | -17,0 % | 44.153.107 $ | -80.011 $ | -0,2 % | 44.233.118 $ | +8.547.903 $ | +24,0 % |
| Forager Capital Management, LLC | 32.871.232 $ | -9.176.316 $ | -21,8 % | 42.047.548 $ | -227.870 $ | -0,5 % | 42.275.418 $ | +10.579.705 $ | +33,4 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 27.335.003 $ | -5.859.836 $ | -17,7 % | 33.194.839 $ | -6.712.279 $ | -16,8 % | 39.907.118 $ | +9.987.023 $ | +33,4 % |
| DIMENSIONAL FUND ADVISORS LP | 22.317.932 $ | -4.486.084 $ | -16,7 % | 26.804.016 $ | -386.781 $ | -1,4 % | 27.190.797 $ | +6.586.764 $ | +32,0 % |
| VANGUARD GROUP INC | 17.799.774 $ | -22.244 $ | -0,1 % | 17.822.018 $ | +4.418.220 $ | +33,0 % | |||
| LSV ASSET MANAGEMENT | 11.069.000 $ | -2.061.000 $ | -15,7 % | 13.130.000 $ | +873.000 $ | +7,1 % | 12.257.000 $ | +2.440.000 $ | +24,9 % |
| Tieton Capital Management, LLC | 10.327.000 $ | -1.480.000 $ | -12,5 % | 11.807.000 $ | -101.000 $ | -0,8 % | 11.908.000 $ | +3.289.000 $ | +38,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.121.155 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.421.559 $ | +1.242.413 $ | +15,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 8.413.025 $ | -724.231 $ | -7,9 % | 9.137.256 $ | +887.789 $ | +10,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.453.855 $ | +717.802 $ | +9,3 % | ||||||
| 160.104.989 $ | -31.289.932 $ | -15,6 % | 215.948.954 $ | -3.809.181 $ | +2,2 % | 195.593.469 $ | +45.848.615 $ | +31,2 % | |