| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.630.448 $ | -471.359 $ | -3,6 % | 239.503.309 $ | +43.735.997 $ | +163,8 % | 219.363.373 $ | -2.360.918 $ | -0,4 % | 200.496.988 $ | -8.155.579 $ | -4,4 % | |
| TOWERVIEW LLC | 72.449.220 $ | +11.805.685 $ | +19,5 % | 60.643.535 $ | -807.555 $ | -1,3 % | 61.451.090 $ | -3.768.590 $ | -5,8 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35.845.097 $ | +5.683.821 $ | +18,8 % | 30.161.276 $ | -424.092 $ | -1,4 % | 30.585.368 $ | +2.643.819 $ | +9,5 % | |||
| VANGUARD GROUP INC | 33.721.559 $ | -448.699 $ | -1,3 % | 34.170.258 $ | -1.845.100 $ | -5,1 % | ||||||
| BlackRock, Inc. | 29.325.495 $ | +4.248.562 $ | +16,9 % | 25.076.933 $ | +222.551 $ | +0,9 % | 24.854.382 $ | -937.912 $ | -3,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 27.477.732 $ | +2.983.460 $ | +12,2 % | 24.494.272 $ | -1.507.172 $ | -5,8 % | 26.001.444 $ | -1.855.113 $ | -6,7 % | |||
| Nitor Capital Management LLC | 21.227.303 $ | +0 $ | +0,0 % | 21.227.303 $ | ||||||||
| Bulldog Investors, LLP | 14.931.359 $ | +2.449.530 $ | +19,6 % | 12.481.829 $ | -149.722 $ | -1,2 % | 12.631.551 $ | -766.832 $ | -5,7 % | |||
| GAMCO INVESTORS, INC. ET AL | 13.902.771 $ | +2.346.105 $ | +20,3 % | 11.556.666 $ | +753.771 $ | +7,0 % | 10.802.895 $ | -1.625.851 $ | -13,1 % | |||
| LEE DANNER & BASS INC | 12.630.448 $ | -471.359 $ | -3,6 % | 13.101.807 $ | +12.195.032 $ | +1.344,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.242.525 $ | +2.023.802 $ | +22,0 % | |||||||||
| 12.630.448 $ | -471.359 $ | -3,6 % | 239.503.309 $ | +43.735.997 $ | +163,8 % | 219.363.373 $ | -2.360.918 $ | -0,4 % | 200.496.988 $ | -8.155.579 $ | -4,4 % | |