| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 170.794.098 $ | +30.010.068 $ | +34,0 % | 127.499.904 $ | +42.218.210 $ | +50,7 % | 74.094.957 $ | -7.093.090 $ | -8,5 % | |
| Global Alpha Capital Management Ltd. | 39.659.486 $ | +6.439.932 $ | +19,4 % | 33.219.554 $ | +9.876.863 $ | +42,3 % | 23.342.691 $ | -2.394.027 $ | -9,3 % |
| BlackRock, Inc. | 24.557.585 $ | +3.086.211 $ | +14,4 % | 21.471.374 $ | +8.009.707 $ | +59,5 % | 13.461.667 $ | -1.264.554 $ | -8,6 % |
| DIMENSIONAL FUND ADVISORS LP | 20.369.956 $ | +2.583.741 $ | +14,5 % | 17.786.215 $ | +5.617.328 $ | +46,2 % | 12.168.887 $ | -1.430.957 $ | -10,5 % |
| BROWN BROTHERS HARRIMAN & CO | 18.034.448 $ | +2.928.445 $ | +19,4 % | 15.106.003 $ | +5.187.719 $ | +52,3 % | 9.918.284 $ | -272.904 $ | -2,7 % |
| VANGUARD GROUP INC | 13.293.062 $ | +4.478.696 $ | +50,8 % | 8.814.366 $ | -1.083.233 $ | -10,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 12.927.976 $ | +3.553.551 $ | +37,9 % | 9.374.425 $ | +3.367.787 $ | +56,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.495.088 $ | ||||||||
| D. E. Shaw & Co., Inc. | 10.168.603 $ | +763.877 $ | +8,1 % | 9.404.726 $ | +3.015.664 $ | +47,2 % | 6.389.062 $ | -647.415 $ | -9,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 9.881.000 $ | +3.855.000 $ | +64,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.193.147 $ | +1.348.602 $ | +17,2 % | 7.844.545 $ | +2.664.446 $ | +51,4 % | |||
| MORGAN STANLEY | 7.645.167 $ | +4.231.515 $ | +124,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.861.642 $ | +1.219.194 $ | +21,6 % | ||||||
| 170.794.098 $ | +30.010.068 $ | +34,0 % | 127.499.904 $ | +42.218.210 $ | +50,7 % | 74.094.957 $ | -7.093.090 $ | -8,5 % | |