| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.541.937 $ | +423.641 $ | +4,7 % | 64.389.513 $ | -2.832.781 $ | -0,7 % | 69.727.892 $ | -14.115.063 $ | -16,0 % | |
| BlackRock, Inc. | 15.866.321 $ | -1.459.579 $ | -8,4 % | 17.325.900 $ | -1.003.470 $ | -5,5 % | 18.329.370 $ | -4.127.719 $ | -18,4 % |
| DIMENSIONAL FUND ADVISORS LP | 7.658.768 $ | -1.347.769 $ | -15,0 % | 9.006.537 $ | -1.892.065 $ | -17,4 % | 10.898.602 $ | -2.565.686 $ | -19,1 % |
| VANGUARD GROUP INC | 9.266.217 $ | -491.394 $ | -5,0 % | 9.757.611 $ | -1.793.061 $ | -15,5 % | |||
| HEARTLAND ADVISORS INC | 7.844.262 $ | +1.821.284 $ | +30,2 % | 6.022.978 $ | -343.778 $ | -5,4 % | 6.366.756 $ | -885.484 $ | -12,2 % |
| AEGIS FINANCIAL CORP | 7.219.839 $ | +1.995.661 $ | +38,2 % | 5.224.178 $ | |||||
| BANC FUNDS CO LLC | 6.199.562 $ | -3.223.400 $ | -34,2 % | ||||||
| D. E. Shaw & Co., Inc. | 4.268.652 $ | -529.570 $ | -11,0 % | 4.798.222 $ | +306.637 $ | +6,8 % | 4.491.585 $ | -10.318 $ | -0,2 % |
| Patriot Financial Partners GP II, L.P. | 4.696.214 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.277.095 $ | +73.614 $ | +1,8 % | 4.203.481 $ | -352.711 $ | -7,7 % | 4.556.192 $ | -934.395 $ | -17,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 4.407.000 $ | -130.000 $ | -2,9 % | 4.537.000 $ | +105.000 $ | +2,4 % | 4.432.000 $ | -575.000 $ | -11,5 % |
| CSM Advisors, LLC | 4.005.000 $ | +839.000 $ | +26,5 % | ||||||
| 51.541.937 $ | +423.641 $ | +4,7 % | 64.389.513 $ | -2.832.781 $ | -0,7 % | 69.727.892 $ | -14.115.063 $ | -16,0 % | |