| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.756.548 $ | -3.179.955 $ | -10,9 % | 48.799.722 $ | -3.024.866 $ | -4,7 % | 51.936.224 $ | -3.876.904 $ | -4,8 % | |
| BlackRock, Inc. | 12.704.188 $ | -1.952.506 $ | -13,3 % | 14.656.694 $ | -682.247 $ | -4,4 % | 15.338.941 $ | -374.021 $ | -2,4 % |
| VANGUARD GROUP INC | 7.524.291 $ | -952.061 $ | -11,2 % | 8.476.352 $ | -186.618 $ | -2,2 % | |||
| ROYCE & ASSOCIATES LP | 4.716.419 $ | -614.117 $ | -11,5 % | 5.330.536 $ | -733.246 $ | -12,1 % | 6.063.782 $ | -2.949.345 $ | -32,7 % |
| Boston Partners | 3.264.870 $ | -263.920 $ | -7,5 % | 3.528.790 $ | +181.020 $ | +5,4 % | 3.347.770 $ | +158.320 $ | +5,0 % |
| DIMENSIONAL FUND ADVISORS LP | 3.130.525 $ | -225.069 $ | -6,7 % | 3.355.594 $ | -107.989 $ | -3,1 % | |||
| Pacific Ridge Capital Partners, LLC | 2.777.860 $ | -349.412 $ | -11,2 % | 3.127.272 $ | -213.634 $ | -6,4 % | 3.340.906 $ | -100.143 $ | -2,9 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.293.211 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.925.021 $ | -319.061 $ | -9,8 % | 3.244.082 $ | -139.104 $ | -4,1 % | |||
| STATE STREET CORP | 2.895.958 $ | -139.697 $ | -4,6 % | 3.035.655 $ | -6.087 $ | -0,2 % | |||
| GABELLI FUNDS LLC | 2.808.434 $ | -103.536 $ | -3,6 % | 2.911.970 $ | -20.338 $ | -0,7 % | |||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2.872.201 $ | +162.665 $ | +6,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.821.172 $ | -151.579 $ | -5,1 % | ||||||
| 26.756.548 $ | -3.179.955 $ | -10,9 % | 48.799.722 $ | -3.024.866 $ | -4,7 % | 51.936.224 $ | -3.876.904 $ | -4,8 % | |