| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.856.116 $ | +3.940.827 $ | +73,7 % | 7.377.884 $ | -6.825.803 $ | -47,7 % | 18.428.219 $ | +7.367.163 $ | +89,8 % | |
| DIMENSIONAL FUND ADVISORS LP | 1.836.116 $ | +366.107 $ | +24,9 % | 1.470.009 $ | -1.540.726 $ | -51,2 % | 3.010.735 $ | +1.329.229 $ | +79,0 % |
| Madison Asset Management, LLC | 2.410.375 $ | +823.799 $ | +51,9 % | 1.586.576 $ | -1.395.882 $ | -46,8 % | 2.982.458 $ | +1.380.626 $ | +86,2 % |
| VANGUARD GROUP INC | 1.542.295 $ | -1.435.639 $ | -48,2 % | 2.977.934 $ | +1.297.887 $ | +77,3 % | |||
| Tieton Capital Management, LLC | 2.361.000 $ | +848.000 $ | +56,0 % | 1.513.000 $ | -1.348.000 $ | -47,1 % | 2.861.000 $ | +1.402.000 $ | +96,1 % |
| Tenzing Global Management, LLC | 2.346.000 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.045.986 $ | ||||||||
| BlackRock, Inc. | 1.212.296 $ | +420.035 $ | +53,0 % | 792.261 $ | -710.669 $ | -47,3 % | 1.502.930 $ | +697.245 $ | +86,5 % |
| SEI INVESTMENTS CO | 1.148.824 $ | +796.787 $ | +226,3 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 757.168 $ | +283.425 $ | +59,8 % | 473.743 $ | -394.887 $ | -45,5 % | 868.630 $ | +498.757 $ | +134,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 492.578 $ | +168.350 $ | +51,9 % | 762.759 $ | +190.343 $ | +33,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 591.773 $ | +234.324 $ | +65,6 % | 671.949 $ | +330.599 $ | +96,9 % | |||
| BLAIR WILLIAM & CO/IL | 443.824 $ | +240.477 $ | +118,3 % | ||||||
| 12.856.116 $ | +3.940.827 $ | +73,7 % | 7.377.884 $ | -6.825.803 $ | -47,7 % | 18.428.219 $ | +7.367.163 $ | +89,8 % | |