| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.034.935 $ | +2.817.847 $ | +115,7 % | 16.252.053 $ | -573.140 $ | -2,6 % | 20.102.227 $ | -4.241.273 $ | -17,5 % | 25.678.213 $ | -3.156.910 $ | -9,8 % | |
| Juniper Investment Company, LLC | 4.918.516 $ | +289.010 $ | +6,2 % | 4.629.506 $ | -850.973 $ | -15,5 % | 5.480.479 $ | -722.524 $ | -11,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.999.837 $ | -17.915 $ | -0,4 % | 4.017.752 $ | -954.280 $ | -19,2 % | 4.972.032 $ | -764.392 $ | -13,3 % | |||
| Mink Brook Asset Management LLC | 3.501.068 $ | +205.721 $ | +6,2 % | 3.295.347 $ | -604.670 $ | -15,5 % | 3.900.017 $ | -496.777 $ | -11,3 % | |||
| Peapod Lane Capital LLC | 3.788.361 $ | +2.578.022 $ | +213,0 % | 1.210.339 $ | +160.376 $ | +15,3 % | 1.334.713 $ | -89.017 $ | -6,3 % | |||
| VANGUARD GROUP INC | 3.164.740 $ | -441.081 $ | -12,2 % | 3.605.821 $ | -364.890 $ | -9,2 % | ||||||
| ROYCE & ASSOCIATES LP | 1.316.311 $ | -1.287.071 $ | -49,4 % | 2.603.382 $ | -885.406 $ | -25,4 % | 3.488.788 $ | -479.929 $ | -12,1 % | |||
| Chicago Capital Management, LLC | 2.849.135 $ | |||||||||||
| Transmarket Holdings LP | 1.851.632 $ | |||||||||||
| GRACE & WHITE INC /NY | 1.545.807 $ | +239.825 $ | +18,4 % | 1.305.982 $ | +76.739 $ | +6,2 % | 1.229.243 $ | -225.953 $ | -15,5 % | 1.455.196 $ | -199.960 $ | -12,1 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.162.257 $ | -278.910 $ | -19,4 % | 1.441.167 $ | -39.421 $ | -2,7 % | ||||||
| 10.034.935 $ | +2.817.847 $ | +115,7 % | 16.252.053 $ | -573.140 $ | -2,6 % | 20.102.227 $ | -4.241.273 $ | -17,5 % | 25.678.213 $ | -3.156.910 $ | -9,8 % | |