| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 103.395.648 $ | -3.520.109 $ | -1,9 % | 128.457.965 $ | -25.835.790 $ | -17,5 % | 198.107.667 $ | -22.946.511 $ | +110,8 % | |
| BlackRock, Inc. | 23.766.566 $ | -3.256.825 $ | -12,1 % | 27.023.391 $ | -5.519.480 $ | -17,0 % | 32.542.871 $ | -9.377.559 $ | -22,4 % |
| VANGUARD GROUP INC | 27.633.675 $ | -4.683.663 $ | -14,5 % | 32.317.338 $ | -8.308.562 $ | -20,5 % | |||
| MAIRS & POWER INC | 19.368.973 $ | -1.916.007 $ | -9,0 % | 21.284.980 $ | -3.839.683 $ | -15,3 % | 25.124.663 $ | -7.963.915 $ | -24,1 % |
| ACK Asset Management LLC | 19.460.744 $ | +1.236.164 $ | +6,8 % | 18.224.580 $ | -3.269.796 $ | -15,2 % | 21.494.376 $ | -5.645.556 $ | -20,8 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13.984.000 $ | -2.509.000 $ | -15,2 % | 16.493.000 $ | +15.340.000 $ | +1.330,4 % | |||
| JPMORGAN CHASE & CO | 15.130.088 $ | +4.401.351 $ | +41,0 % | ||||||
| ROYCE & ASSOCIATES LP | 11.074.435 $ | -3.358.255 $ | -23,3 % | 14.432.690 $ | -5.889.224 $ | -29,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.495.359 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 9.357.399 $ | +124.495 $ | +1,3 % | 9.232.904 $ | -2.655.913 $ | -22,3 % | 11.888.817 $ | -2.763.421 $ | -18,9 % |
| STATE STREET CORP | 8.529.825 $ | +292.064 $ | +3,5 % | 9.918.217 $ | -1.661.227 $ | -14,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.737.075 $ | -2.423.360 $ | -19,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.416.782 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 9.028.532 $ | +1.344.962 $ | +17,5 % | ||||||
| 103.395.648 $ | -3.520.109 $ | -1,9 % | 128.457.965 $ | -25.835.790 $ | -17,5 % | 198.107.667 $ | -22.946.511 $ | +110,8 % | |