| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 139.477.858 $ | -22.455.583 $ | +0,9 % | 164.963.656 $ | +3.790.207 $ | +1,1 % | 168.683.078 $ | +37.097.088 $ | +31,4 % | |
| Johnson Financial Group, Inc. | 44.213.103 $ | -27.960.175 $ | -38,7 % | 72.173.278 $ | +3.502.402 $ | +5,1 % | 68.670.876 $ | +15.097.732 $ | +28,2 % |
| BlackRock, Inc. | 20.432.540 $ | +2.688.355 $ | +15,2 % | 17.744.185 $ | +1.491.935 $ | +9,2 % | 16.252.250 $ | +5.010.396 $ | +44,6 % |
| GAMCO INVESTORS, INC. ET AL | 19.892.327 $ | +2.143.982 $ | +12,1 % | 17.748.345 $ | +1.576.189 $ | +9,7 % | 16.172.156 $ | +3.900.698 $ | +31,8 % |
| DIMENSIONAL FUND ADVISORS LP | 16.483.268 $ | +237.341 $ | +1,5 % | 16.245.927 $ | -1.306.329 $ | -7,4 % | 17.552.256 $ | +2.915.502 $ | +19,9 % |
| DEPRINCE RACE & ZOLLO INC | 8.139.157 $ | -3.051.215 $ | -27,3 % | 11.190.372 $ | -2.127.665 $ | -16,0 % | 13.318.037 $ | +3.380.335 $ | +34,0 % |
| VANGUARD GROUP INC | 12.934.473 $ | +961.463 $ | +8,0 % | 11.973.010 $ | +3.464.415 $ | +40,7 % | |||
| Wallace Capital Management Inc. | 11.573.654 $ | +3.538.028 $ | +44,0 % | 8.035.626 $ | -1.522.836 $ | -15,9 % | 9.558.462 $ | +1.344.910 $ | +16,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.904.258 $ | ||||||||
| Divisadero Street Capital Management, LP | 8.839.551 $ | -51.899 $ | -0,6 % | 8.891.450 $ | +1.215.048 $ | +15,8 % | 7.676.402 $ | ||
| Russell Investments Group, Ltd. | 7.509.629 $ | +1.983.100 $ | +35,9 % | ||||||
| 139.477.858 $ | -22.455.583 $ | +0,9 % | 164.963.656 $ | +3.790.207 $ | +1,1 % | 168.683.078 $ | +37.097.088 $ | +31,4 % | |