| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42.134.160 $ | +1.965.027 $ | +4,2 % | 42.229.211 $ | +4.335.202 $ | +90,0 % | 37.646.621 $ | +1.363.609 $ | +45,9 % | |
| Stilwell Value LLC | 17.921.930 $ | +32.801 $ | +0,2 % | 17.889.129 $ | -996.346 $ | -5,3 % | 18.885.475 $ | +24.601 $ | +0,1 % |
| ALLIANCEBERNSTEIN L.P. | 7.847.772 $ | +976.352 $ | +14,2 % | 6.871.420 $ | +2.633.762 $ | +62,2 % | 4.237.658 $ | +138.000 $ | +3,4 % |
| BlackRock, Inc. | 4.427.736 $ | +394.928 $ | +9,8 % | 4.032.808 $ | -1.037.385 $ | -20,5 % | 5.070.193 $ | +404.045 $ | +8,7 % |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 4.747.623 $ | +805.825 $ | +20,4 % | 3.941.798 $ | +2.833.315 $ | +255,6 % | 1.108.483 $ | +866.569 $ | +358,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.288.874 $ | +4.189 $ | +0,2 % | 2.284.685 $ | -127.247 $ | -5,3 % | 2.411.932 $ | +3.142 $ | +0,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.891.403 $ | -254.553 $ | -11,9 % | 2.145.956 $ | -125.477 $ | -5,5 % | 2.271.433 $ | -52.079 $ | -2,2 % |
| VANGUARD GROUP INC | 2.060.078 $ | -97.740 $ | -4,5 % | 2.157.818 $ | -22.628 $ | -1,0 % | |||
| Pacific Sage Partners, LLC | 1.581.909 $ | +2.873 $ | +0,2 % | 1.579.036 $ | +1.331.648 $ | +538,3 % | |||
| Oppenheimer & Close, LLC | 1.426.913 $ | +2.612 $ | +0,2 % | 1.424.301 $ | -79.328 $ | -5,3 % | 1.503.629 $ | +1.959 $ | +0,1 % |
| 42.134.160 $ | +1.965.027 $ | +4,2 % | 42.229.211 $ | +4.335.202 $ | +90,0 % | 37.646.621 $ | +1.363.609 $ | +45,9 % | |