| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.658.969 $ | +10.419.793 $ | +46,6 % | 26.739.338 $ | +258.664 $ | +0,6 % | 26.480.674 $ | -8.500.178 $ | -24,4 % | |
| JB CAPITAL PARTNERS LP | 9.278.756 $ | +2.848.741 $ | +44,3 % | 6.430.015 $ | +285.028 $ | +4,6 % | 6.144.987 $ | -1.823.481 $ | -22,9 % |
| Mill Road Capital Management LLC | 6.117.749 $ | +1.907.800 $ | +45,3 % | 4.209.949 $ | +85.264 $ | +2,1 % | 4.124.685 $ | -1.310.946 $ | -24,1 % |
| DIMENSIONAL FUND ADVISORS LP | 6.107.165 $ | +1.669.844 $ | +37,6 % | 4.437.321 $ | -201.050 $ | -4,3 % | 4.638.371 $ | -1.660.790 $ | -26,4 % |
| AMERIPRISE FINANCIAL INC | 3.610.111 $ | +75.157 $ | +2,1 % | 3.534.954 $ | -1.099.528 $ | -23,7 % | |||
| MARTIN & CO INC /TN/ | 3.053.917 $ | +1.041.099 $ | +51,7 % | 2.012.818 $ | -28.778 $ | -1,4 % | 2.041.596 $ | -639.766 $ | -23,9 % |
| Pacific Ridge Capital Partners, LLC | 2.845.530 $ | +941.373 $ | +49,4 % | 1.904.157 $ | -86.776 $ | -4,4 % | 1.990.933 $ | -692.713 $ | -25,8 % |
| VANGUARD GROUP INC | 2.544.492 $ | +97.607 $ | +4,0 % | 2.446.885 $ | -777.692 $ | -24,1 % | |||
| RBF Capital, LLC | 2.310.074 $ | +719.599 $ | +45,2 % | 1.590.475 $ | +32.212 $ | +2,1 % | 1.558.263 $ | -495.262 $ | -24,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.355.000 $ | +473.000 $ | +53,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.306.918 $ | +407.084 $ | +45,2 % | ||||||
| BlackRock, Inc. | 1.283.860 $ | +411.253 $ | +47,1 % | ||||||
| 33.658.969 $ | +10.419.793 $ | +46,6 % | 26.739.338 $ | +258.664 $ | +0,6 % | 26.480.674 $ | -8.500.178 $ | -24,4 % | |