| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.917.669 $ | -19.548.161 $ | -32,6 % | 72.943.360 $ | -15.167.653 $ | -22,5 % | 76.369.558 $ | +231.141 $ | +1,8 % | |
| COOKE & BIELER LP | 3.895.475 $ | -9.406.031 $ | -70,7 % | 13.301.506 $ | -3.371.299 $ | -20,2 % | 16.672.805 $ | +731.713 $ | +4,6 % |
| STEEL PARTNERS HOLDINGS L.P. | 6.223.038 $ | -6.976.593 $ | -52,9 % | 13.199.631 $ | |||||
| BlackRock, Inc. | 7.382.560 $ | -2.243.126 $ | -23,3 % | 9.625.686 $ | -2.486.350 $ | -20,5 % | 12.112.036 $ | -71.484 $ | -0,6 % |
| VANGUARD GROUP INC | 9.252.123 $ | -2.746.480 $ | -22,9 % | 11.998.603 $ | -656.137 $ | -5,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.383.028 $ | -2.077.193 $ | -32,2 % | 6.460.221 $ | -311.084 $ | -4,6 % | |||
| AMERIPRISE FINANCIAL INC | 5.251.316 $ | -1.014.578 $ | -16,2 % | 6.265.894 $ | -1.177.444 $ | -15,8 % | |||
| GENDELL JEFFREY L | 5.224.536 $ | -811.891 $ | -13,4 % | 6.036.427 $ | |||||
| Pacific Ridge Capital Partners, LLC | 4.192.060 $ | -110.520 $ | -2,6 % | 4.302.580 $ | -1.362.216 $ | -24,0 % | 5.664.796 $ | +869.306 $ | +18,1 % |
| FEDERATED HERMES, INC. | 4.018.208 $ | -982.629 $ | -19,6 % | 5.000.837 $ | +135.708 $ | +2,8 % | |||
| Cerity Partners LLC | 3.572.855 $ | -1.126.908 $ | -24,0 % | 4.699.763 $ | +232.476 $ | +5,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.975.516 $ | +301.426 $ | +8,2 % | ||||||
| STATE STREET CORP | 3.519.087 $ | +176.661 $ | +5,3 % | ||||||
| 26.917.669 $ | -19.548.161 $ | -32,6 % | 72.943.360 $ | -15.167.653 $ | -22,5 % | 76.369.558 $ | +231.141 $ | +1,8 % | |