| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 40.356.068 $ | +759.432 $ | -2,4 % | 40.746.730 $ | -24.536.231 $ | -36,0 % | 87.539.747 $ | +9.622.170 $ | +19,8 % | |
| ROYCE & ASSOCIATES LP | 9.937.926 $ | -233.581 $ | -2,3 % | 10.171.507 $ | -7.272.809 $ | -41,7 % | 17.444.316 $ | +2.860.248 $ | +19,6 % |
| Private Capital Management, LLC | 12.352.347 $ | +1.722.839 $ | +16,2 % | 10.629.508 $ | -6.678.915 $ | -38,6 % | 17.308.423 $ | +1.587.879 $ | +10,1 % |
| BlackRock, Inc. | 4.557.220 $ | -408.015 $ | -8,2 % | 4.965.235 $ | -3.721.388 $ | -42,8 % | 8.686.623 $ | +904.547 $ | +11,6 % |
| Pacific Ridge Capital Partners, LLC | 7.608.354 $ | +783.741 $ | +11,5 % | 6.824.613 $ | -217.123 $ | -3,1 % | 7.041.736 $ | +487.596 $ | +7,4 % |
| DIMENSIONAL FUND ADVISORS LP | 2.695.474 $ | -1.105.552 $ | -29,1 % | 3.801.026 $ | -3.800.282 $ | -50,0 % | 7.601.308 $ | +397.785 $ | +5,5 % |
| VANGUARD GROUP INC | 4.354.841 $ | -2.845.714 $ | -39,5 % | 7.200.555 $ | +725.461 $ | +11,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.959.510 $ | -191.344 $ | -3,7 % | ||||||
| First Eagle Investment Management, LLC | 3.962.789 $ | +168.920 $ | +4,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.344.132 $ | +379.677 $ | +12,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.204.747 $ | ||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 3.084.290 $ | +594.081 $ | +23,9 % | ||||||
| CITADEL ADVISORS LLC | 2.320.033 $ | +1.194.350 $ | +106,1 % | ||||||
| Expect Equity LLC | 2.299.269 $ | +512.970 $ | +28,7 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.286.763 $ | ||||||||
| 40.356.068 $ | +759.432 $ | -2,4 % | 40.746.730 $ | -24.536.231 $ | -36,0 % | 87.539.747 $ | +9.622.170 $ | +19,8 % | |