| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.910.016 $ | +245.315 $ | +3,2 % | 60.624.872 $ | +12.359.233 $ | +38,3 % | 43.107.390 $ | -3.595.756 $ | -7,6 % | 49.822.919 $ | +9.220.844 $ | +23,5 % | |
| BlackRock, Inc. | 11.022.869 $ | +1.626.973 $ | +17,3 % | 9.395.896 $ | -609.367 $ | -6,1 % | 10.005.263 $ | +1.689.912 $ | +20,3 % | |||
| Oppenheimer & Close, LLC | 9.890.588 $ | +6.556.513 $ | +196,7 % | 3.334.075 $ | -241.409 $ | -6,8 % | 3.575.484 $ | +765.205 $ | +27,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 8.970.777 $ | +1.241.201 $ | +16,1 % | 7.729.576 $ | -1.091.985 $ | -12,4 % | 8.821.561 $ | +1.677.091 $ | +23,5 % | |||
| VANGUARD GROUP INC | 7.672.852 $ | -342.512 $ | -4,3 % | 8.015.364 $ | +1.117.236 $ | +16,2 % | ||||||
| First Eagle Investment Management, LLC | 7.910.016 $ | +245.315 $ | +3,2 % | 7.664.701 $ | +975.476 $ | +14,6 % | 6.689.225 $ | -678.184 $ | -9,2 % | 7.367.409 $ | +1.564.150 $ | +27,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.287.355 $ | |||||||||||
| ROBOTTI ROBERT | 5.498.493 $ | +423.958 $ | +8,4 % | 5.074.535 $ | -389.500 $ | -7,1 % | 5.464.035 $ | +1.158.227 $ | +26,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.606.509 $ | +681.890 $ | +23,3 % | 3.119.773 $ | +530.679 $ | +20,5 % | ||||||
| STATE STREET CORP | 3.569.468 $ | +358.237 $ | +11,2 % | 3.211.231 $ | -242.799 $ | -7,0 % | 3.454.030 $ | +718.344 $ | +26,3 % | |||
| Cerity Partners LLC | 3.114.112 $ | +494.985 $ | +18,9 % | |||||||||
| 7.910.016 $ | +245.315 $ | +3,2 % | 60.624.872 $ | +12.359.233 $ | +38,3 % | 43.107.390 $ | -3.595.756 $ | -7,6 % | 49.822.919 $ | +9.220.844 $ | +23,5 % | |