| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.046.466 $ | +4.002.248 $ | +33,2 % | 107.660.445 $ | -34.812.160 $ | -26,6 % | 169.424.780 $ | -39.593.461 $ | -14,0 % | 235.457.649 $ | +44.754.497 $ | +26,0 % | |
| WASATCH ADVISORS LP | 16.046.466 $ | +4.002.248 $ | +33,2 % | 12.044.218 $ | -16.856.218 $ | -58,3 % | 28.900.436 $ | -11.939.903 $ | -29,2 % | 40.840.339 $ | +10.784.624 $ | +35,9 % |
| BlackRock, Inc. | 22.960.102 $ | -7.999.424 $ | -25,8 % | 30.959.526 $ | -9.105.484 $ | -22,7 % | 40.065.010 $ | +8.269.228 $ | +26,0 % | |||
| De Lisle Partners LLP | 18.439.606 $ | -6.989.906 $ | -27,5 % | 25.429.512 $ | -7.019.879 $ | -21,6 % | 32.449.391 $ | +8.031.481 $ | +32,9 % | |||
| VANGUARD GROUP INC | 24.107.544 $ | -7.110.478 $ | -22,8 % | 31.218.022 $ | +5.417.431 $ | +21,0 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 23.820.786 $ | |||||||||||
| AltraVue Capital, LLC | 19.461.733 $ | -53.052 $ | -0,3 % | 19.514.785 $ | +5.697.595 $ | +41,2 % | 13.817.190 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 13.382.847 $ | -5.453.762 $ | -29,0 % | 18.836.609 $ | -877.167 $ | -4,4 % | ||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10.934.000 $ | -2.913.560 $ | -21,0 % | 13.847.560 $ | -3.457.806 $ | -20,0 % | 17.305.366 $ | +3.584.537 $ | +26,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.282.570 $ | -1.203.744 $ | -8,3 % | 14.486.314 $ | +4.513.985 $ | +45,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 13.909.671 $ | +1.452.215 $ | +11,7 % | |||||||||
| STATE STREET CORP | 12.529.737 $ | +3.578.163 $ | +40,0 % | |||||||||
| 16.046.466 $ | +4.002.248 $ | +33,2 % | 107.660.445 $ | -34.812.160 $ | -26,6 % | 169.424.780 $ | -39.593.461 $ | -14,0 % | 235.457.649 $ | +44.754.497 $ | +26,0 % | |