| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 112.709.159 $ | +18.977.441 $ | +62,7 % | 89.750.614 $ | -39.442.986 $ | -28,5 % | 150.081.283 $ | +25.750.975 $ | +20,2 % | |
| Voss Capital, LP | 12.258.000 $ | -2.674.800 $ | -17,9 % | 14.932.800 $ | -14.427.220 $ | -49,1 % | 29.360.020 $ | +5.567.020 $ | +23,4 % |
| DIMENSIONAL FUND ADVISORS LP | 19.525.804 $ | +2.083.168 $ | +11,9 % | 17.442.636 $ | -6.348.629 $ | -26,7 % | 23.791.265 $ | +4.655.617 $ | +24,3 % |
| ADVISORY RESEARCH INC | 18.904.268 $ | +4.636.241 $ | +32,5 % | 14.268.027 $ | -3.843.759 $ | -21,2 % | 18.111.786 $ | +3.190.017 $ | +21,4 % |
| GW&K Investment Management, LLC | 9.393.000 $ | -4.298.000 $ | -31,4 % | 13.691.000 $ | -4.507.000 $ | -24,8 % | 18.198.000 $ | +2.809.000 $ | +18,3 % |
| BlackRock, Inc. | 12.109.800 $ | +1.535.739 $ | +14,5 % | 10.574.061 $ | -4.457.102 $ | -29,7 % | 15.031.163 $ | +2.352.054 $ | +18,6 % |
| YACKTMAN ASSET MANAGEMENT LP | 14.416.940 $ | +10.987.764 $ | +320,4 % | ||||||
| VANGUARD GROUP INC | 10.444.410 $ | -2.528.783 $ | -19,5 % | 12.973.193 $ | +1.855.608 $ | +16,7 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 8.737.196 $ | +360.969 $ | +4,3 % | 11.804.816 $ | +2.298.493 $ | +24,2 % | |||
| AMERIPRISE FINANCIAL INC | 8.882.371 $ | +484.691 $ | +5,8 % | 8.397.680 $ | -3.330.493 $ | -28,4 % | 11.728.173 $ | +1.421.861 $ | +13,8 % |
| ROYCE & ASSOCIATES LP | 9.082.867 $ | +1.601.305 $ | +21,4 % | ||||||
| Philadelphia Financial Management of San Francisco, LLC | 8.481.780 $ | +5.861.669 $ | +223,7 % | ||||||
| 112.709.159 $ | +18.977.441 $ | +62,7 % | 89.750.614 $ | -39.442.986 $ | -28,5 % | 150.081.283 $ | +25.750.975 $ | +20,2 % | |