| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.256.090 $ | +159.675 $ | -5,3 % | 14.253.310 $ | +1.593.499 $ | +8,5 % | 10.987.534 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.048.292 $ | +570.364 $ | +16,4 % | 3.477.928 $ | |||||
| HEARTLAND ADVISORS INC | 3.180.464 $ | +929.564 $ | +41,3 % | 2.250.900 $ | |||||
| Pacific Ridge Capital Partners, LLC | 2.273.690 $ | -42.789 $ | -1,8 % | 2.316.479 $ | |||||
| Russell Investments Group, Ltd. | 1.899.945 $ | +264.385 $ | +16,2 % | 1.635.560 $ | +113.422 $ | +7,5 % | 1.522.138 $ | ||
| ACCESS FINANCIAL SERVICES, INC. | 1.070.755 $ | ||||||||
| FMR LLC | 816.582 $ | ||||||||
| SEI INVESTMENTS CO | 583.373 $ | +326.800 $ | +127,4 % | 256.573 $ | |||||
| Boston Partners | 285.390 $ | -104.710 $ | -26,8 % | 390.100 $ | -185.540 $ | -32,2 % | 575.640 $ | ||
| CITADEL ADVISORS LLC | 460.510 $ | -93.507 $ | -16,9 % | 554.017 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 324.022 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 300.143 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 155.047 $ | ||||||||
| BlackRock, Inc. | 59.703 $ | ||||||||
| UBS Group AG | 9.044 $ | -24.815 $ | -73,3 % | 33.859 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 16.780 $ | ||||||||
| 3.256.090 $ | +159.675 $ | -5,3 % | 14.253.310 $ | +1.593.499 $ | +8,5 % | 10.987.534 $ | |||