| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.903.472 $ | -525.145 $ | -21,6 % | 34.663.858 $ | +1.310.867 $ | +7,7 % | 34.245.537 $ | -3.261.580 $ | -9,5 % | 41.217.472 $ | -2.099.995 $ | -5,3 % | |
| TOWERVIEW LLC | 13.585.385 $ | +290.518 $ | +2,2 % | 13.294.867 $ | -1.149.764 $ | -8,0 % | 14.444.631 $ | -650.241 $ | -4,3 % | |||
| GATE CITY CAPITAL MANAGEMENT, LLC | 10.106.987 $ | +216.135 $ | +2,2 % | 9.890.852 $ | -855.380 $ | -8,0 % | 10.746.232 $ | -483.753 $ | -4,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 4.102.722 $ | +117.648 $ | +3,0 % | 3.985.074 $ | -461.442 $ | -10,4 % | 4.446.516 $ | -214.531 $ | -4,6 % | |||
| Minerva Advisors LLC | 2.819.999 $ | -70.273 $ | -2,4 % | |||||||||
| VANGUARD GROUP INC | 2.362.418 $ | -193.317 $ | -7,6 % | 2.555.735 $ | -115.050 $ | -4,3 % | ||||||
| Peapod Lane Capital LLC | 1.903.472 $ | -525.145 $ | -21,6 % | 2.428.617 $ | +467.014 $ | +23,8 % | 1.961.603 $ | -309.888 $ | -13,6 % | 2.271.491 $ | -379.952 $ | -14,3 % |
| BlackRock, Inc. | 1.513.255 $ | +44.269 $ | +3,0 % | 1.468.986 $ | -132.427 $ | -8,3 % | 1.601.413 $ | -85.597 $ | -5,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.245.395 $ | -36.342 $ | -2,8 % | 1.281.737 $ | -159.362 $ | -11,1 % | 1.441.099 $ | -49.273 $ | -3,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 837.264 $ | +44.954 $ | +5,7 % | 890.356 $ | -51.325 $ | -5,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 844.233 $ | +166.671 $ | +24,6 % | |||||||||
| 1.903.472 $ | -525.145 $ | -21,6 % | 34.663.858 $ | +1.310.867 $ | +7,7 % | 34.245.537 $ | -3.261.580 $ | -9,5 % | 41.217.472 $ | -2.099.995 $ | -5,3 % | |