| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.750.611 $ | +1.092.611 $ | +41,1 % | 40.099.716 $ | -5.311.939 $ | -13,1 % | 57.338.225 $ | -3.717.558 $ | -6,0 % | 61.055.783 $ | +15.067.972 $ | +32,3 % | |
| DIMENSIONAL FUND ADVISORS LP | 9.598.863 $ | -1.433.262 $ | -13,0 % | 11.032.125 $ | -901.941 $ | -7,6 % | 11.934.066 $ | +2.775.563 $ | +30,3 % | |||
| De Lisle Partners LLP | 7.414.652 $ | -1.187.378 $ | -13,8 % | 8.602.030 $ | -589.842 $ | -6,4 % | 9.191.872 $ | +2.215.231 $ | +31,8 % | |||
| VANGUARD GROUP INC | 7.613.961 $ | -299.046 $ | -3,8 % | 7.913.007 $ | +2.001.583 $ | +33,9 % | ||||||
| GENDELL JEFFREY L | 6.283.086 $ | -982.176 $ | -13,5 % | 7.265.262 $ | -498.179 $ | -6,4 % | 7.763.441 $ | +1.891.663 $ | +32,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.870.317 $ | -704.555 $ | -10,7 % | 6.574.872 $ | -647.899 $ | -9,0 % | 7.222.771 $ | +1.793.045 $ | +33,0 % | |||
| BlackRock, Inc. | 5.820.897 $ | -1.004.568 $ | -14,7 % | 6.825.465 $ | -158.580 $ | -2,3 % | 6.984.045 $ | +2.729.251 $ | +64,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.111.901 $ | |||||||||||
| Truffle Hound Capital, LLC | 3.750.611 $ | +1.092.611 $ | +41,1 % | 3.073.500 $ | -210.750 $ | -6,4 % | 3.284.250 $ | +800.250 $ | +32,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.255.073 $ | -197.413 $ | -5,7 % | 3.452.486 $ | +847.792 $ | +32,5 % | ||||||
| Mink Brook Asset Management LLC | 3.095.937 $ | -213.908 $ | -6,5 % | 3.309.845 $ | +13.594 $ | +0,4 % | ||||||
| 3.750.611 $ | +1.092.611 $ | +41,1 % | 40.099.716 $ | -5.311.939 $ | -13,1 % | 57.338.225 $ | -3.717.558 $ | -6,0 % | 61.055.783 $ | +15.067.972 $ | +32,3 % | |