| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 196.917.210 $ | +46.221.515 $ | +36,8 % | 168.528.624 $ | +1.833.649 $ | +6,2 % | 169.588.700 $ | +11.799.813 $ | +9,6 % | |
| JB CAPITAL PARTNERS LP | 44.947.657 $ | +8.516.822 $ | +23,4 % | 36.430.835 $ | -816.405 $ | -2,2 % | 37.247.240 $ | +4.102.185 $ | +12,4 % |
| DIMENSIONAL FUND ADVISORS LP | 44.329.391 $ | +8.932.245 $ | +25,2 % | 35.397.146 $ | -1.058.482 $ | -2,9 % | 36.455.628 $ | +4.207.472 $ | +13,0 % |
| VANGUARD GROUP INC | 31.658.899 $ | +170.800 $ | +0,5 % | 31.488.099 $ | +4.148.299 $ | +15,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 31.465.073 $ | +8.332.968 $ | +36,0 % | 23.132.105 $ | +1.017.391 $ | +4,6 % | 22.114.714 $ | +5.338.997 $ | +31,8 % |
| BlackRock, Inc. | 16.684.418 $ | +3.946.123 $ | +31,0 % | 12.738.295 $ | +198.206 $ | +1,6 % | 12.540.089 $ | +1.484.677 $ | +13,4 % |
| ROYCE & ASSOCIATES LP | 15.169.346 $ | +7.297.543 $ | +92,7 % | 8.307.780 $ | +2.041.083 $ | +32,6 % | |||
| RBF Capital, LLC | 14.606.735 $ | +2.767.729 $ | +23,4 % | 11.839.006 $ | -356.144 $ | -2,9 % | 12.195.150 $ | +1.343.100 $ | +12,4 % |
| Boston Partners | 11.722.600 $ | +5.491.490 $ | +88,1 % | ||||||
| Greenwich Wealth Management LLC | 8.997.000 $ | -41.000 $ | -0,5 % | 9.038.000 $ | -202.000 $ | -2,2 % | 9.240.000 $ | -10.866.000 $ | -54,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.994.990 $ | +977.595 $ | +12,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 8.294.338 $ | +2.880.283 $ | +53,2 % | ||||||
| 196.917.210 $ | +46.221.515 $ | +36,8 % | 168.528.624 $ | +1.833.649 $ | +6,2 % | 169.588.700 $ | +11.799.813 $ | +9,6 % | |