| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 89.619.686 $ | +17.960.978 $ | +40,7 % | 60.973.799 $ | -122.683 $ | +0,2 % | 59.721.416 $ | -4.365.665 $ | -8,8 % | |
| GATE CITY CAPITAL MANAGEMENT, LLC | 19.264.911 $ | +6.052.648 $ | +45,8 % | 13.212.263 $ | +3.278.246 $ | +33,0 % | 9.934.017 $ | ||
| BlackRock, Inc. | 11.713.279 $ | +883.593 $ | +8,2 % | 10.829.686 $ | -1.227.246 $ | -10,2 % | 12.056.932 $ | -1.611.612 $ | -11,8 % |
| DIMENSIONAL FUND ADVISORS LP | 11.344.483 $ | +1.817.885 $ | +19,1 % | 9.526.598 $ | -1.446.452 $ | -13,2 % | 10.973.050 $ | -1.274.181 $ | -10,4 % |
| VANGUARD GROUP INC | 8.988.009 $ | -449.027 $ | -4,8 % | 9.437.036 $ | -558.186 $ | -5,6 % | |||
| Pacific Ridge Capital Partners, LLC | 8.703.825 $ | +1.845.667 $ | +26,9 % | 6.858.158 $ | +468.737 $ | +7,3 % | 6.389.421 $ | -526.475 $ | -7,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.218.769 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.155.384 $ | +1.090.299 $ | +18,0 % | 6.065.085 $ | -746.941 $ | -11,0 % | 6.812.026 $ | ||
| THOMPSON SIEGEL & WALMSLEY LLC | 6.434.000 $ | +940.000 $ | +17,1 % | 5.494.000 $ | |||||
| Anson Funds Management LP | 5.044.780 $ | +2.906.911 $ | +136,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.595.504 $ | +847.055 $ | +22,6 % | 4.118.934 $ | -395.211 $ | -8,8 % | |||
| DONALD SMITH & CO., INC. | 4.389.990 $ | ||||||||
| GABELLI FUNDS LLC | 3.754.761 $ | +1.576.920 $ | +72,4 % | ||||||
| 89.619.686 $ | +17.960.978 $ | +40,7 % | 60.973.799 $ | -122.683 $ | +0,2 % | 59.721.416 $ | -4.365.665 $ | -8,8 % | |