| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.681.921 $ | +16.519.751 $ | +49,2 % | 134.816.848 $ | +16.648.122 $ | +17,2 % | 110.128.581 $ | +2.964.858 $ | +2,2 % | 107.163.723 $ | +18.837.831 $ | +21,8 % | |
| PRIVATE MANAGEMENT GROUP INC | 34.308.704 $ | +9.715.712 $ | +39,5 % | 24.592.992 $ | +2.966.286 $ | +13,7 % | 21.626.706 $ | -407.373 $ | -1,8 % | 22.034.079 $ | +3.760.370 $ | +20,6 % |
| GAMCO INVESTORS, INC. ET AL | 29.716.349 $ | +3.076.041 $ | +11,5 % | 26.640.308 $ | +2.950.678 $ | +12,5 % | 23.689.630 $ | +4.342.428 $ | +22,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 20.121.445 $ | +2.731.770 $ | +15,7 % | 17.389.675 $ | -141.142 $ | -0,8 % | 17.530.817 $ | +2.756.799 $ | +18,7 % | |||
| First Eagle Investment Management, LLC | 18.373.217 $ | +6.804.039 $ | +58,8 % | 11.569.178 $ | +2.447.609 $ | +26,8 % | 9.121.569 $ | +326.722 $ | +3,7 % | 8.794.847 $ | +1.900.440 $ | +27,6 % |
| BlackRock, Inc. | 15.119.502 $ | +1.954.858 $ | +14,8 % | 13.164.644 $ | -53.411 $ | -0,4 % | 13.218.055 $ | +2.129.584 $ | +19,2 % | |||
| GABELLI FUNDS LLC | 12.313.312 $ | +1.579.447 $ | +14,7 % | 10.733.865 $ | +67.137 $ | +0,6 % | 10.666.728 $ | +2.090.356 $ | +24,4 % | |||
| VANGUARD GROUP INC | 11.451.814 $ | +222.247 $ | +2,0 % | 11.229.567 $ | +1.857.854 $ | +19,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.122.691 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.630.802 $ | +884.374 $ | +18,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 5.630.577 $ | +1.007.737 $ | +21,8 % | |||||||||
| 52.681.921 $ | +16.519.751 $ | +49,2 % | 134.816.848 $ | +16.648.122 $ | +17,2 % | 110.128.581 $ | +2.964.858 $ | +2,2 % | 107.163.723 $ | +18.837.831 $ | +21,8 % | |