| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 94.810.610 $ | +6.051.741 $ | +6,8 % | 266.231.447 $ | +1.374.469 $ | +162,0 % | 361.838.652 $ | -13.643.661 $ | -3,9 % | 237.880.922 $ | +41.078.398 $ | +26,9 % | |
| Lubar & Co., Inc | 94.810.610 $ | +6.051.741 $ | +6,8 % | 88.758.869 $ | -15.047.573 $ | -14,5 % | 103.806.442 $ | |||||
| BlackRock, Inc. | 38.986.465 $ | -5.276.309 $ | -11,9 % | 44.262.774 $ | +2.006.164 $ | +4,7 % | 42.256.610 $ | +7.011.590 $ | +19,9 % | |||
| VANGUARD GROUP INC | 44.182.472 $ | +535.481 $ | +1,2 % | 43.646.991 $ | +8.262.636 $ | +23,4 % | ||||||
| AEGIS FINANCIAL CORP | 29.532.343 $ | -5.006.712 $ | -14,5 % | 34.539.055 $ | -4.816.098 $ | -12,2 % | 39.355.153 $ | +7.521.118 $ | +23,6 % | |||
| Orbis Allan Gray Ltd | 28.649.723 $ | +277.305 $ | +1,0 % | 28.372.418 $ | -9.041.254 $ | -24,2 % | 37.413.672 $ | |||||
| Point72 Asset Management, L.P. | 30.952.415 $ | +3.074.942 $ | +11,0 % | 27.877.473 $ | -3.598.132 $ | -11,4 % | 31.475.605 $ | +10.244.321 $ | +48,3 % | |||
| Dayah Capital LLC | 26.834.324 $ | +24.719.075 $ | +1.168,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 22.517.308 $ | -1.366.259 $ | -5,7 % | 23.883.567 $ | +695.602 $ | +3,0 % | 23.187.965 $ | +6.228.874 $ | +36,7 % | |||
| AMERIPRISE FINANCIAL INC | 20.125.012 $ | -419.914 $ | -2,0 % | 20.544.926 $ | +1.809.859 $ | +9,7 % | ||||||
| APIS CAPITAL ADVISORS, LLC | 17.402.560 $ | +689.780 $ | +4,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 17.386.879 $ | +304.710 $ | +1,8 % | |||||||||
| 94.810.610 $ | +6.051.741 $ | +6,8 % | 266.231.447 $ | +1.374.469 $ | +162,0 % | 361.838.652 $ | -13.643.661 $ | -3,9 % | 237.880.922 $ | +41.078.398 $ | +26,9 % | |