| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.106.701 $ | -4.670.929 $ | +17,2 % | 52.925.205 $ | +9.496.708 $ | +23,4 % | 41.155.538 $ | +2.790.354 $ | +13,7 % | |
| Mink Brook Asset Management LLC | 11.802.895 $ | -449.130 $ | -3,7 % | 12.252.025 $ | +1.986.356 $ | +19,3 % | 10.265.669 $ | +177.669 $ | +1,8 % |
| BlackRock, Inc. | 6.794.729 $ | -1.207.551 $ | -15,1 % | 8.002.280 $ | +1.649.967 $ | +26,0 % | 6.352.313 $ | +124.462 $ | +2,0 % |
| VANGUARD GROUP INC | 7.039.703 $ | +1.215.611 $ | +20,9 % | 5.824.092 $ | +73.239 $ | +1,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.774.149 $ | -2.219.580 $ | -37,0 % | 5.993.729 $ | +350.360 $ | +6,2 % | 5.643.369 $ | +141.218 $ | +2,6 % |
| BARD ASSOCIATES INC | 4.333.497 $ | -946.435 $ | -17,9 % | 5.279.932 $ | +1.068.841 $ | +25,4 % | 4.211.091 $ | +2.041.414 $ | +94,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.378.990 $ | -398.679 $ | -8,3 % | 4.777.669 $ | +1.257.565 $ | +35,7 % | 3.520.104 $ | +143.146 $ | +4,2 % |
| WELLS FARGO & COMPANY/MN | 2.775.184 $ | -760.610 $ | -21,5 % | 3.535.794 $ | +748.824 $ | +26,9 % | 2.786.970 $ | +34.804 $ | +1,3 % |
| De Lisle Partners LLP | 2.636.994 $ | -571.711 $ | -17,8 % | 3.208.705 $ | +656.775 $ | +25,7 % | 2.551.930 $ | +54.402 $ | +2,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.835.368 $ | +562.409 $ | +24,7 % | ||||||
| Russell Investments Group, Ltd. | 2.610.263 $ | +1.882.767 $ | +258,8 % | ||||||
| 39.106.701 $ | -4.670.929 $ | +17,2 % | 52.925.205 $ | +9.496.708 $ | +23,4 % | 41.155.538 $ | +2.790.354 $ | +13,7 % | |