| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 192.626.440 $ | -183.143.205 $ | -47,5 % | 531.104.343 $ | +137.656.702 $ | +354,4 % | 383.144.825 $ | +97.049.088 $ | +45,7 % | |
| Divisadero Street Capital Management, LP | 38.385.127 $ | -38.277.367 $ | -49,9 % | 76.662.494 $ | +74.412.619 $ | +3.307,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 22.894.506 $ | -52.170.630 $ | -69,5 % | 75.065.136 $ | +60.683.864 $ | +422,0 % | |||
| Pacifica Capital Investments, LLC | 37.680.655 $ | -24.466.057 $ | -39,4 % | 62.146.712 $ | -4.019.527 $ | -6,1 % | 66.166.239 $ | +11.692.239 $ | +21,5 % |
| BlackRock, Inc. | 34.476.134 $ | -24.713.507 $ | -41,8 % | 59.189.641 $ | -2.750.535 $ | -4,4 % | 61.940.176 $ | +12.485.319 $ | +25,2 % |
| VANGUARD GROUP INC | 51.684.187 $ | -8.324.729 $ | -13,9 % | 60.008.916 $ | +9.874.137 $ | +19,7 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 30.509.000 $ | -25.271.000 $ | -45,3 % | 55.780.000 $ | -4.048.000 $ | -6,8 % | 59.828.000 $ | +21.039.000 $ | +54,2 % |
| De Lisle Partners LLP | 28.681.018 $ | -18.244.644 $ | -38,9 % | 46.925.662 $ | -3.179.060 $ | -6,3 % | 50.104.722 $ | +11.933.696 $ | +31,3 % |
| AMERICAN CENTURY COMPANIES INC | 33.565.361 $ | -1.373.570 $ | -3,9 % | 34.938.931 $ | +9.037.972 $ | +34,9 % | |||
| MORGAN STANLEY | 26.617.393 $ | +16.053.269 $ | +152,0 % | ||||||
| STATE STREET CORP | 24.072.498 $ | +4.060.563 $ | +20,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 23.540.448 $ | +4.933.456 $ | +26,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 23.049.652 $ | +9.902.077 $ | +75,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.963.000 $ | +12.293.000 $ | +115,2 % | ||||||
| 192.626.440 $ | -183.143.205 $ | -47,5 % | 531.104.343 $ | +137.656.702 $ | +354,4 % | 383.144.825 $ | +97.049.088 $ | +45,7 % | |