| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 76.260.064 $ | -57.370.362 $ | -43,1 % | 339.652.889 $ | +6.397.175 $ | +3,0 % | 339.666.722 $ | +56.590.393 $ | +22,5 % | |
| BlackRock, Inc. | 30.697.531 $ | -20.452.748 $ | -40,0 % | 51.150.279 $ | +1.549.779 $ | +3,1 % | 49.600.500 $ | +8.770.639 $ | +21,5 % |
| VANGUARD GROUP INC | 51.010.878 $ | +545.267 $ | +1,1 % | 50.465.611 $ | +8.911.137 $ | +21,4 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 22.533.810 $ | -19.594.919 $ | -46,5 % | 42.128.729 $ | +3.604.783 $ | +9,4 % | 38.523.946 $ | +3.832.506 $ | +11,0 % |
| Private Capital Management, LLC | 23.028.723 $ | -17.322.695 $ | -42,9 % | 40.351.418 $ | +1.816.075 $ | +4,7 % | 38.535.343 $ | +9.471.233 $ | +32,6 % |
| Voss Capital, LP | 21.013.947 $ | -9.378.053 $ | -30,9 % | 30.392.000 $ | +6.430.594 $ | +26,8 % | |||
| PRIVATE MANAGEMENT GROUP INC | 28.008.800 $ | +717.423 $ | +2,6 % | 27.291.377 $ | |||||
| AWM Investment Company, Inc. | 25.012.012 $ | +368.606 $ | +1,5 % | 24.643.406 $ | +4.804.735 $ | +24,2 % | |||
| ROYCE & ASSOCIATES LP | 23.786.417 $ | +1.192.192 $ | +5,3 % | 22.594.225 $ | +5.753.611 $ | +34,2 % | |||
| 325 CAPITAL LLC | 20.415.021 $ | +1.307.995 $ | +6,8 % | 19.107.026 $ | +3.391.133 $ | +21,6 % | |||
| STATE STREET CORP | 19.548.381 $ | +3.674.746 $ | +23,1 % | ||||||
| CenterBook Partners LP | 18.964.907 $ | +1.550.059 $ | +8,9 % | ||||||
| Samjo Management, LLC | 18.519.276 $ | +2.615.876 $ | +16,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 18.256.112 $ | +2.057.232 $ | +12,7 % | ||||||
| 76.260.064 $ | -57.370.362 $ | -43,1 % | 339.652.889 $ | +6.397.175 $ | +3,0 % | 339.666.722 $ | +56.590.393 $ | +22,5 % | |