| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.369.012 $ | -2.024.932 $ | -5,7 % | 37.880.315 $ | -3.142.225 $ | -4,6 % | 39.359.617 $ | -14.231.684 $ | -21,7 % | |
| NORTHERN TRUST CORP | 8.429.186 $ | -1.010.404 $ | -10,7 % | 9.439.590 $ | -1.530.545 $ | -14,0 % | 10.970.135 $ | -4.741.859 $ | -30,2 % |
| DIMENSIONAL FUND ADVISORS LP | 6.077.323 $ | -610.201 $ | -9,1 % | 6.687.524 $ | -948.935 $ | -12,4 % | 7.636.459 $ | -3.141.537 $ | -29,1 % |
| VANGUARD GROUP INC | 4.621.332 $ | -621.717 $ | -11,9 % | 5.243.049 $ | -2.359.247 $ | -31,0 % | |||
| Minerva Advisors LLC | 4.684.880 $ | +125.985 $ | +2,8 % | 4.558.895 $ | +1.135.209 $ | +33,2 % | 3.423.686 $ | -1.077.243 $ | -23,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.375.972 $ | -436.519 $ | -11,4 % | 3.812.491 $ | -661.963 $ | -14,8 % | 4.474.454 $ | -1.924.492 $ | -30,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.855.821 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.451.058 $ | +389.611 $ | +12,7 % | 3.061.447 $ | +72.322 $ | +2,4 % | 2.989.125 $ | +447.415 $ | +17,6 % |
| AMERICAN CENTURY COMPANIES INC | 1.698.113 $ | -301.452 $ | -15,1 % | 1.999.565 $ | -359.407 $ | -15,2 % | 2.358.972 $ | -887.725 $ | -27,3 % |
| De Lisle Partners LLP | 1.796.659 $ | -181.952 $ | -9,2 % | 1.978.611 $ | -285.126 $ | -12,6 % | 2.263.737 $ | -546.996 $ | -19,5 % |
| ROYCE & ASSOCIATES LP | 1.720.860 $ | +57.937 $ | +3,5 % | ||||||
| 33.369.012 $ | -2.024.932 $ | -5,7 % | 37.880.315 $ | -3.142.225 $ | -4,6 % | 39.359.617 $ | -14.231.684 $ | -21,7 % | |