| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 57.021.434 $ | +1.840.998 $ | +3,0 % | 61.011.866 $ | -11.301.938 $ | -15,6 % | 78.857.017 $ | +2.044.814 $ | +2,7 % | |
| BARINGTON COMPANIES MANAGEMENT, LLC | 13.041.482 $ | +539.651 $ | +4,3 % | 12.501.831 $ | -2.280.315 $ | -15,4 % | 14.782.146 $ | +403.264 $ | +2,8 % |
| Minerva Advisors LLC | 11.059.176 $ | +641.512 $ | +6,2 % | 10.417.664 $ | -2.017.379 $ | -16,2 % | 12.435.043 $ | +453.334 $ | +3,8 % |
| GAMCO INVESTORS, INC. ET AL | 10.365.005 $ | +213.924 $ | +2,1 % | 10.151.081 $ | -1.853.823 $ | -15,4 % | 12.004.904 $ | +338.909 $ | +2,9 % |
| DIMENSIONAL FUND ADVISORS LP | 7.814.717 $ | +169.424 $ | +2,2 % | 7.645.293 $ | -1.427.345 $ | -15,7 % | 9.072.638 $ | +227.387 $ | +2,6 % |
| BlackRock, Inc. | 6.234.547 $ | +76.185 $ | +1,2 % | 6.158.362 $ | -1.095.986 $ | -15,1 % | 7.254.348 $ | +101.875 $ | +1,4 % |
| VANGUARD GROUP INC | 5.831.430 $ | -1.030.221 $ | -15,0 % | 6.861.651 $ | +139.175 $ | +2,1 % | |||
| Russell Investments Group, Ltd. | 5.166.907 $ | +109.552 $ | +2,2 % | 5.057.355 $ | -974.819 $ | -16,2 % | 6.032.174 $ | +182.245 $ | +3,1 % |
| GABELLI FUNDS LLC | 3.339.600 $ | +90.750 $ | +2,8 % | 3.248.850 $ | -622.050 $ | -16,1 % | 3.870.900 $ | +119.292 $ | +3,2 % |
| Teton Advisors, LLC | 3.292.963 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.250.250 $ | +79.333 $ | +2,5 % | ||||||
| 57.021.434 $ | +1.840.998 $ | +3,0 % | 61.011.866 $ | -11.301.938 $ | -15,6 % | 78.857.017 $ | +2.044.814 $ | +2,7 % | |