| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.997.511 $ | 236.082.230 $ | +231.405 $ | +3,4 % | 230.359.829 $ | +44.359.070 $ | +21,4 % | 176.730.220 $ | +24.143.499 $ | +15,9 % | |||
| T. Rowe Price Investment Management, Inc. | 44.573.000 $ | -10.224.000 $ | -18,7 % | 54.797.000 $ | +19.221.000 $ | +54,0 % | 35.576.000 $ | +4.831.000 $ | +15,7 % | |||
| FJ Capital Management LLC | 43.993.654 $ | +2.405.525 $ | +5,8 % | 41.588.129 $ | +5.973.450 $ | +16,8 % | 35.614.679 $ | +4.915.988 $ | +16,0 % | |||
| BlackRock, Inc. | 38.826.348 $ | +1.637.461 $ | +4,4 % | 37.188.887 $ | +5.104.028 $ | +15,9 % | 32.084.859 $ | +4.070.515 $ | +14,5 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 33.103.573 $ | +2.912.132 $ | +9,6 % | 30.191.441 $ | +4.336.503 $ | +16,8 % | 25.854.938 $ | +3.454.660 $ | +15,4 % | |||
| VANGUARD GROUP INC | 22.514.962 $ | +3.463.329 $ | +18,2 % | 19.051.633 $ | +3.038.227 $ | +19,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 20.729.851 $ | +1.269.994 $ | +6,5 % | 19.459.857 $ | +2.897.870 $ | +17,5 % | 16.561.987 $ | +2.488.197 $ | +17,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.796.233 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 14.782.744 $ | +988.625 $ | +7,2 % | 13.794.119 $ | +1.807.995 $ | +15,1 % | 11.986.124 $ | +1.344.912 $ | +12,6 % | |||
| Rhino Investment Partners, Inc | 11.451.595 $ | +626.161 $ | +5,8 % | 10.825.434 $ | +1.554.895 $ | +16,8 % | ||||||
| Walleye Capital LLC | 10.997.511 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.825.232 $ | +615.507 $ | +6,7 % | |||||||||
| 10.997.511 $ | 236.082.230 $ | +231.405 $ | +3,4 % | 230.359.829 $ | +44.359.070 $ | +21,4 % | 176.730.220 $ | +24.143.499 $ | +15,9 % | |||