| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.846.281 $ | +4.907.551 $ | +24,6 % | 357.102.390 $ | -18.012.407 $ | +9,5 % | 379.148.430 $ | +37.199.091 $ | +8,5 % | 359.008.349 $ | +49.277.741 $ | +21,8 % | |
| RWWM, Inc. | 173.912.510 $ | -5.351.076 $ | -3,0 % | 179.263.586 $ | +21.608.569 $ | +13,7 % | 157.655.017 $ | +16.242.647 $ | +11,5 % | |||
| VANGUARD GROUP INC | 50.009.753 $ | +2.524.541 $ | +5,3 % | 47.485.212 $ | +5.157.605 $ | +12,2 % | ||||||
| BlackRock, Inc. | 45.418.580 $ | -2.243.266 $ | -4,7 % | 47.661.846 $ | +4.294.517 $ | +9,9 % | 43.367.329 $ | +3.857.395 $ | +9,8 % | |||
| AltraVue Capital, LLC | 24.351.417 $ | -8.210.818 $ | -25,2 % | 32.562.235 $ | +6.161.354 $ | +23,3 % | 26.400.881 $ | +8.202.328 $ | +45,1 % | |||
| ADVISORY RESEARCH INC | 20.197.023 $ | -11.753.625 $ | -36,8 % | 31.950.648 $ | +5.220.447 $ | +19,5 % | 26.730.201 $ | +10.752.261 $ | +67,3 % | |||
| HighTower Advisors, LLC | 24.846.281 $ | +4.907.551 $ | +24,6 % | 19.938.730 $ | -205.373 $ | -1,0 % | 20.144.103 $ | +917.309 $ | +4,8 % | 19.226.794 $ | +1.772.879 $ | +10,2 % |
| DIMENSIONAL FUND ADVISORS LP | 16.809.351 $ | -746.908 $ | -4,3 % | 17.556.259 $ | -3.527.646 $ | -16,7 % | 21.083.905 $ | +2.469.129 $ | +13,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.386.692 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.183.626 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 17.904.461 $ | +10.498.659 $ | +141,8 % | |||||||||
| STATE STREET CORP | 17.059.010 $ | +823.497 $ | +5,1 % | |||||||||
| 24.846.281 $ | +4.907.551 $ | +24,6 % | 357.102.390 $ | -18.012.407 $ | +9,5 % | 379.148.430 $ | +37.199.091 $ | +8,5 % | 359.008.349 $ | +49.277.741 $ | +21,8 % | |