| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.295.430 $ | +246.580 $ | +8,1 % | 91.380.284 $ | +11.461.352 $ | +127,0 % | 78.211.326 $ | +12.514.264 $ | +12,2 % | 66.439.270 $ | |||
| T. Rowe Price Investment Management, Inc. | 23.560.000 $ | -4.265.000 $ | -15,3 % | 27.825.000 $ | +9.624.000 $ | +52,9 % | 18.201.000 $ | |||||
| VANGUARD GROUP INC | 16.703.055 $ | +1.893.062 $ | +12,8 % | 14.809.993 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.168.268 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 15.311.836 $ | +1.723.725 $ | +12,7 % | 13.588.111 $ | +207.010 $ | +1,5 % | 13.381.101 $ | |||||
| FJ Capital Management LLC | 9.781.065 $ | +1.422.158 $ | +17,0 % | 8.358.907 $ | +929.873 $ | +12,5 % | 7.429.034 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.354.000 $ | +5.169.685 $ | +436,5 % | |||||||||
| BlackRock, Inc. | 5.439.031 $ | +751.394 $ | +16,0 % | 4.687.637 $ | +615.172 $ | +15,1 % | 4.072.465 $ | |||||
| M3F, Inc. | 3.738.000 $ | -1.174.000 $ | -23,9 % | 4.912.000 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.327.353 $ | +1.016.737 $ | +30,7 % | 3.310.616 $ | +419.147 $ | +14,5 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 4.152.770 $ | +1.494.739 $ | +56,2 % | 3.633.677 $ | ||||||||
| HENNESSY ADVISORS INC | 3.295.430 $ | +246.580 $ | +8,1 % | 3.048.850 $ | +1.451.900 $ | +90,9 % | ||||||
| WHITE PINE CAPITAL LLC | 3.237.111 $ | +2.696.014 $ | +498,2 % | |||||||||
| 3.295.430 $ | +246.580 $ | +8,1 % | 91.380.284 $ | +11.461.352 $ | +127,0 % | 78.211.326 $ | +12.514.264 $ | +12,2 % | 66.439.270 $ | |||