| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 63.627.503 $ | -597.055 $ | -0,8 % | 67.222.677 $ | +3.030.935 $ | +4,5 % | 69.715.773 $ | +12.265.476 $ | +23,9 % | |
| BlackRock, Inc. | 14.323.052 $ | -166.939 $ | -1,2 % | 14.489.991 $ | +1.724.551 $ | +13,5 % | 12.765.440 $ | +2.514.340 $ | +24,5 % |
| DIMENSIONAL FUND ADVISORS LP | 13.224.978 $ | -348.453 $ | -2,6 % | 13.573.431 $ | +83.869 $ | +0,6 % | 13.489.562 $ | +1.988.813 $ | +17,3 % |
| VANGUARD GROUP INC | 12.852.703 $ | +308.139 $ | +2,5 % | 12.544.564 $ | +1.857.680 $ | +17,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.854.584 $ | ||||||||
| GENDELL JEFFREY L | 6.534.817 $ | -142.682 $ | -2,1 % | 6.677.499 $ | +119.496 $ | +1,8 % | 6.558.003 $ | +1.027.307 $ | +18,6 % |
| De Lisle Partners LLP | 6.026.537 $ | +222.720 $ | +3,8 % | 5.803.817 $ | +283.752 $ | +5,1 % | 5.520.065 $ | +849.704 $ | +18,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.115.533 $ | -96.070 $ | -1,8 % | 5.211.603 $ | +84.923 $ | +1,7 % | 5.126.680 $ | +786.668 $ | +18,1 % |
| Fourthstone LLC | 4.977.408 $ | +2.012.325 $ | +67,9 % | ||||||
| Huber Capital Management LLC | 4.394.492 $ | -95.949 $ | -2,1 % | 4.490.441 $ | +80.358 $ | +1,8 % | 4.410.083 $ | +690.837 $ | +18,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.323.968 $ | +537.802 $ | +14,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 4.153.510 $ | +30.318 $ | +0,7 % | 4.123.192 $ | +345.847 $ | +9,2 % | |||
| 63.627.503 $ | -597.055 $ | -0,8 % | 67.222.677 $ | +3.030.935 $ | +4,5 % | 69.715.773 $ | +12.265.476 $ | +23,9 % | |