| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.077.993 $ | +3.217.918 $ | +19,1 % | 167.646.222 $ | -29.580.776 $ | -9,4 % | 291.401.486 $ | +5.985.274 $ | +1,5 % | 285.416.212 $ | +34.537.696 $ | +16,7 % | |
| GAMCO INVESTORS, INC. ET AL | 51.596.231 $ | -12.564.487 $ | -19,6 % | 64.160.718 $ | +91.992 $ | +0,1 % | 64.068.726 $ | +9.606.842 $ | +17,6 % | |||
| VANGUARD GROUP INC | 60.194.959 $ | +4.118.270 $ | +7,3 % | 56.076.689 $ | +1.423.799 $ | +2,6 % | ||||||
| BlackRock, Inc. | 37.629.928 $ | -7.413.661 $ | -16,5 % | 45.043.589 $ | +84.199 $ | +0,2 % | 44.959.390 $ | +3.963.304 $ | +9,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.492.408 $ | -8.285.584 $ | -27,8 % | 29.777.992 $ | +6.030.101 $ | +25,4 % | 23.747.891 $ | +8.615.641 $ | +56,9 % | |||
| CAPITAL MANAGEMENT CORP /VA | 20.077.993 $ | +3.217.918 $ | +19,1 % | 16.860.075 $ | -4.378.343 $ | -20,6 % | 21.238.418 $ | -3.752.830 $ | -15,0 % | 24.991.248 $ | +3.462.120 $ | +16,1 % |
| DIMENSIONAL FUND ADVISORS LP | 21.000.697 $ | -2.087.893 $ | -9,0 % | 23.088.590 $ | +1.409.917 $ | +6,5 % | 21.678.673 $ | +1.863.668 $ | +9,4 % | |||
| Madison Avenue Partners, LP | 19.066.883 $ | +5.149.192 $ | +37,0 % | |||||||||
| GABELLI FUNDS LLC | 17.177.310 $ | -811.516 $ | -4,5 % | 17.988.826 $ | +2.945.010 $ | +19,6 % | ||||||
| Empyrean Capital Partners, LP | 15.980.743 $ | -1.301.101 $ | -7,5 % | 17.281.844 $ | +1.464.951 $ | +9,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.739.167 $ | +116.242 $ | +0,8 % | 14.622.925 $ | +1.192.361 $ | +8,9 % | ||||||
| 20.077.993 $ | +3.217.918 $ | +19,1 % | 167.646.222 $ | -29.580.776 $ | -9,4 % | 291.401.486 $ | +5.985.274 $ | +1,5 % | 285.416.212 $ | +34.537.696 $ | +16,7 % | |