| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.057.911 $ | +1.880.003 $ | +8,1 % | 229.538.630 $ | +7.753.149 $ | +3,4 % | 266.256.456 $ | +22.629.281 $ | +8,7 % | 227.867.158 $ | +22.145.429 $ | +13,8 % | |
| Maren Capital LLC | 59.155.889 $ | -94.793 $ | -0,2 % | 59.250.682 $ | +5.193.574 $ | +9,6 % | 54.057.108 $ | +4.354.686 $ | +8,8 % | |||
| BlackRock, Inc. | 40.918.996 $ | +3.814.936 $ | +10,3 % | 37.104.060 $ | +3.318.985 $ | +9,8 % | 33.785.075 $ | +2.297.399 $ | +7,3 % | |||
| ROYCE & ASSOCIATES LP | 33.811.156 $ | +3.418.917 $ | +11,2 % | 30.392.239 $ | +644.977 $ | +2,2 % | 29.747.262 $ | +1.119.212 $ | +3,9 % | |||
| Doma Perpetual Capital Management LLC | 33.544.467 $ | +220.625 $ | +0,7 % | 33.323.842 $ | +10.230.694 $ | +44,3 % | 23.093.148 $ | +1.350.851 $ | +6,2 % | |||
| VANGUARD GROUP INC | 28.146.399 $ | +2.339.219 $ | +9,1 % | 25.807.180 $ | +1.061.337 $ | +4,3 % | ||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 25.057.911 $ | +1.880.003 $ | +8,1 % | 23.177.908 $ | +152.443 $ | +0,7 % | 23.025.465 $ | +1.636.336 $ | +7,7 % | 21.389.129 $ | +1.251.173 $ | +6,2 % |
| STATE STREET CORP | 22.495.036 $ | +137.445 $ | +0,6 % | 22.357.591 $ | +833.407 $ | +3,9 % | 21.524.184 $ | +7.273.116 $ | +51,0 % | |||
| UBS Group AG | 16.324.576 $ | -2.139.496 $ | -11,6 % | 18.464.072 $ | +3.437.655 $ | +22,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 16.435.178 $ | +103.576 $ | +0,6 % | 16.331.602 $ | +571.585 $ | +3,6 % | ||||||
| 25.057.911 $ | +1.880.003 $ | +8,1 % | 229.538.630 $ | +7.753.149 $ | +3,4 % | 266.256.456 $ | +22.629.281 $ | +8,7 % | 227.867.158 $ | +22.145.429 $ | +13,8 % | |