| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 210.782.780 $ | +14.160.002 $ | +8,6 % | 199.326.524 $ | -31.320.576 $ | -15,4 % | 241.927.292 $ | +35.077.373 $ | +93,3 % | |
| Coliseum Capital Management, LLC | 75.834.125 $ | +5.915.875 $ | +8,5 % | 69.918.250 $ | -6.535.468 $ | -8,5 % | 76.453.718 $ | +10.260.331 $ | +15,5 % |
| Forager Capital Management, LLC | 33.047.291 $ | +916.970 $ | +2,9 % | 32.130.321 $ | -6.561.523 $ | -17,0 % | 38.691.844 $ | +5.192.569 $ | +15,5 % |
| BlackRock, Inc. | 23.625.469 $ | +1.821.198 $ | +8,4 % | 21.804.271 $ | -3.545.461 $ | -14,0 % | 25.349.732 $ | +3.455.356 $ | +15,8 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21.599.796 $ | +1.448.990 $ | +7,2 % | 20.150.806 $ | -2.993.289 $ | -12,9 % | 23.144.095 $ | +3.064.137 $ | +15,3 % |
| Divisar Capital Management LLC | 14.198.581 $ | +453.356 $ | +3,3 % | 13.745.225 $ | -4.720.998 $ | -25,6 % | 18.466.223 $ | -3.432.908 $ | -15,7 % |
| VANGUARD GROUP INC | 16.163.720 $ | -2.051.443 $ | -11,3 % | 18.215.163 $ | +2.364.305 $ | +14,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 17.635.580 $ | +1.906.387 $ | +12,1 % | 15.729.193 $ | -2.336.991 $ | -12,9 % | 18.066.184 $ | +1.970.339 $ | +12,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.608.816 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 9.684.738 $ | -2.575.403 $ | -21,0 % | 12.260.141 $ | +2.259.920 $ | +22,6 % | |||
| GOLDMAN SACHS GROUP INC | 11.233.122 $ | +1.697.226 $ | +17,8 % | 11.280.192 $ | +9.943.324 $ | +743,8 % | |||
| 210.782.780 $ | +14.160.002 $ | +8,6 % | 199.326.524 $ | -31.320.576 $ | -15,4 % | 241.927.292 $ | +35.077.373 $ | +93,3 % | |