| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 95.865.440 $ | -3.495.700 $ | +6,7 % | 138.734.041 $ | -54.381.343 $ | -32,1 % | 223.304.712 $ | +18.074.802 $ | +13,9 % | |
| BlackRock, Inc. | 16.330.465 $ | -6.644.329 $ | -28,9 % | 22.974.794 $ | -12.483.204 $ | -35,2 % | 35.457.998 $ | +3.193.348 $ | +9,9 % |
| AMERICAN CENTURY COMPANIES INC | 10.627.555 $ | -3.868.986 $ | -26,7 % | 14.496.541 $ | -20.376.011 $ | -58,4 % | 34.872.552 $ | +3.829.617 $ | +12,3 % |
| Forager Capital Management, LLC | 24.031.376 $ | +9.465.226 $ | +65,0 % | 14.566.150 $ | |||||
| VANGUARD GROUP INC | 16.771.859 $ | -6.964.883 $ | -29,3 % | 23.736.742 $ | +1.478.099 $ | +6,6 % | |||
| PRIVATE MANAGEMENT GROUP INC | 15.795.265 $ | -3.960.331 $ | -20,0 % | 19.755.596 $ | -1.944.160 $ | -9,0 % | 21.699.756 $ | ||
| Veradace Capital Management LLC | 18.699.990 $ | -2.471.580 $ | -11,7 % | 21.171.570 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 13.077.968 $ | -7.989.208 $ | -37,9 % | 21.067.176 $ | +183.396 $ | +0,9 % | |||
| Sunriver Management LLC | 15.919.563 $ | -4.623.877 $ | -22,5 % | 20.543.440 $ | +2.619.537 $ | +14,6 % | |||
| BAMCO INC /NY/ | 19.612.500 $ | +1.537.500 $ | +8,5 % | ||||||
| River Road Asset Management, LLC | 12.045.830 $ | +186.716 $ | +1,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 10.380.789 $ | +3.984.300 $ | +62,3 % | 11.625.464 $ | +4.662.758 $ | +67,0 % | |||
| Portolan Capital Management, LLC | 11.416.698 $ | ||||||||
| STATE STREET CORP | 11.226.556 $ | +383.831 $ | +3,5 % | ||||||
| 95.865.440 $ | -3.495.700 $ | +6,7 % | 138.734.041 $ | -54.381.343 $ | -32,1 % | 223.304.712 $ | +18.074.802 $ | +13,9 % | |