| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.488.752 $ | +3.644.916 $ | +37,8 % | 66.469.643 $ | +5.586.997 $ | +8,9 % | 66.757.132 $ | +11.279.930 $ | +31,2 % | 48.494.584 $ | -234.954 $ | +1,9 % | |
| PZENA INVESTMENT MANAGEMENT LLC | 17.757.978 $ | +2.147.408 $ | +13,8 % | 15.610.570 $ | +1.238.150 $ | +8,6 % | 14.372.420 $ | -2.901 $ | -0,0 % | |||
| DONALD SMITH & CO., INC. | 13.794.016 $ | +1.750.363 $ | +14,5 % | 12.043.653 $ | +1.933.512 $ | +19,1 % | 10.110.141 $ | -308.630 $ | -3,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 8.337.722 $ | +470.924 $ | +6,0 % | 7.866.798 $ | +331.002 $ | +4,4 % | 7.535.796 $ | -605.545 $ | -7,4 % | |||
| First Eagle Investment Management, LLC | 7.489.795 $ | +2.761.586 $ | +58,4 % | 4.728.209 $ | +671.147 $ | +16,5 % | 4.057.062 $ | +352.586 $ | +9,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.844.883 $ | |||||||||||
| VANGUARD GROUP INC | 6.728.941 $ | +683.732 $ | +11,3 % | 6.045.209 $ | -212.322 $ | -3,4 % | ||||||
| Azarias Capital Management, L.P. | 5.998.957 $ | +883.330 $ | +17,3 % | 5.115.627 $ | -226.564 $ | -4,2 % | 5.342.191 $ | +539.424 $ | +11,2 % | 4.802.767 $ | +1.055.437 $ | +28,2 % |
| RBF Capital, LLC | 5.990.428 $ | +3.297.653 $ | +122,5 % | |||||||||
| AMERIPRISE FINANCIAL INC | 5.759.227 $ | +782.470 $ | +15,7 % | 4.976.757 $ | +1.520.224 $ | +44,0 % | ||||||
| GLOBAL VALUE INVESTMENT CORP. | 5.628.251 $ | -160.993 $ | -2,8 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.131.981 $ | -8.751 $ | -0,2 % | 4.140.732 $ | +1.383.647 $ | +50,2 % | ||||||
| 13.488.752 $ | +3.644.916 $ | +37,8 % | 66.469.643 $ | +5.586.997 $ | +8,9 % | 66.757.132 $ | +11.279.930 $ | +31,2 % | 48.494.584 $ | -234.954 $ | +1,9 % | |