| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.077.281 $ | +9.729.037 $ | +56,3 % | 173.924.261 $ | +19.248.659 $ | +78,2 % | 168.326.968 $ | +27.011.776 $ | +21,5 % | 114.417.569 $ | +8.774.202 $ | +8,4 % | |
| DIMENSIONAL FUND ADVISORS LP | 31.845.650 $ | +3.052.889 $ | +10,6 % | 28.792.761 $ | +4.793.781 $ | +20,0 % | 23.998.980 $ | +1.836.225 $ | +8,3 % | |||
| BlackRock, Inc. | 29.806.301 $ | +3.178.815 $ | +11,9 % | 26.627.486 $ | +5.309.518 $ | +24,9 % | 21.317.968 $ | +1.376.052 $ | +6,9 % | |||
| AWM Investment Company, Inc. | 22.769.340 $ | +3.829.851 $ | +20,2 % | 18.939.489 $ | +1.475.101 $ | +8,4 % | ||||||
| AEGIS FINANCIAL CORP | 22.153.833 $ | -429.086 $ | -1,9 % | 22.582.919 $ | +3.798.494 $ | +20,2 % | 18.784.425 $ | +1.463.024 $ | +8,4 % | |||
| VANGUARD GROUP INC | 21.554.171 $ | +4.434.003 $ | +25,9 % | 17.120.168 $ | +1.522.979 $ | +9,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.284.951 $ | |||||||||||
| WEBER CAPITAL MANAGEMENT LLC /ADV | 18.181.773 $ | +1.404.522 $ | +8,4 % | 16.777.251 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 12.739.929 $ | -4.543.553 $ | -26,3 % | 17.283.482 $ | +3.026.943 $ | +21,2 % | 14.256.539 $ | +1.100.821 $ | +8,4 % | |||
| First Eagle Investment Management, LLC | 14.999.131 $ | +4.160.656 $ | +38,4 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 13.782.988 $ | +11.738.279 $ | +574,1 % | |||||||||
| ROYCE & ASSOCIATES LP | 13.334.146 $ | +1.394.588 $ | +11,7 % | 11.939.558 $ | +1.819.186 $ | +18,0 % | ||||||
| STATE STREET CORP | 13.078.150 $ | +5.568.381 $ | +74,1 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 12.794.690 $ | +3.452.205 $ | +37,0 % | |||||||||
| 28.077.281 $ | +9.729.037 $ | +56,3 % | 173.924.261 $ | +19.248.659 $ | +78,2 % | 168.326.968 $ | +27.011.776 $ | +21,5 % | 114.417.569 $ | +8.774.202 $ | +8,4 % | |