| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 71.949.363 $ | +9.790.882 $ | +18,2 % | 59.886.957 $ | -8.135.290 $ | -11,6 % | 75.247.369 $ | -304.769 $ | +2,8 % | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15.739.905 $ | +1.191.920 $ | +8,2 % | 14.547.985 $ | -2.412.877 $ | -14,2 % | 16.960.862 $ | +460.305 $ | +2,8 % |
| ROYCE & ASSOCIATES LP | 14.025.000 $ | +2.011.080 $ | +16,7 % | 12.013.920 $ | -1.404.716 $ | -10,5 % | 13.418.636 $ | -2.996.364 $ | -18,3 % |
| DIMENSIONAL FUND ADVISORS LP | 11.425.481 $ | +1.455.994 $ | +14,6 % | 9.969.487 $ | -1.453.756 $ | -12,7 % | 11.423.243 $ | +430.316 $ | +3,9 % |
| VANGUARD GROUP INC | 7.408.662 $ | -850.061 $ | -10,3 % | 8.258.723 $ | +441.151 $ | +5,6 % | |||
| BlackRock, Inc. | 8.223.285 $ | +989.014 $ | +13,7 % | 7.234.271 $ | -881.341 $ | -10,9 % | 8.115.612 $ | +389.292 $ | +5,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.745.120 $ | +1.287.217 $ | +28,9 % | 4.457.903 $ | -716.348 $ | -13,8 % | 5.174.251 $ | +238.215 $ | +4,8 % |
| MARTIN & CO INC /TN/ | 5.001.015 $ | +746.286 $ | +17,5 % | 4.254.729 $ | -416.191 $ | -8,9 % | 4.670.920 $ | +579.742 $ | +14,2 % |
| GAMCO INVESTORS, INC. ET AL | 4.533.000 $ | +1.186.728 $ | +35,5 % | ||||||
| Teton Advisors, LLC | 3.715.500 $ | +501.420 $ | +15,6 % | 3.701.390 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.541.057 $ | +421.223 $ | +13,5 % | 3.523.732 $ | +152.574 $ | +4,5 % | |||
| 71.949.363 $ | +9.790.882 $ | +18,2 % | 59.886.957 $ | -8.135.290 $ | -11,6 % | 75.247.369 $ | -304.769 $ | +2,8 % | |