| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.767.962 $ | +1.740.742 $ | +74,2 % | 5.923.578 $ | +1.940.910 $ | +90,8 % | 3.516.947 $ | +333.129 $ | +2,8 % | 3.183.818 $ | +600.215 $ | +21,0 % | |
| GRACE & WHITE INC /NY | 4.175.327 $ | +1.479.492 $ | +54,9 % | 2.695.835 $ | +1.281.623 $ | +90,6 % | 1.414.212 $ | -187.175 $ | -11,7 % | 1.601.387 $ | +336.411 $ | +26,6 % |
| RBF Capital, LLC | 1.466.338 $ | +56.728 $ | +4,0 % | 1.409.610 $ | +614.446 $ | +77,3 % | 795.164 $ | +135.539 $ | +20,5 % | |||
| GABELLI FUNDS LLC | 502.392 $ | +275.880 $ | +121,8 % | 226.512 $ | -29.040 $ | -11,4 % | 255.552 $ | +37.720 $ | +17,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 391.814 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 280.944 $ | +197.750 $ | +237,7 % | |||||||||
| PINNACLE ASSOCIATES LTD | 227.858 $ | +88.212 $ | +63,2 % | 139.646 $ | +57.964 $ | +71,0 % | ||||||
| GSA CAPITAL PARTNERS LLP | 209.000 $ | +108.000 $ | +106,9 % | |||||||||
| US BANCORP \DE\ | 184.913 $ | +9.563 $ | +5,5 % | 175.350 $ | -22.481 $ | -11,4 % | 197.831 $ | +33.721 $ | +20,5 % | |||
| VANGUARD GROUP INC | 169.895 $ | -21.781 $ | -11,4 % | 191.676 $ | +32.584 $ | +20,5 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 155.777 $ | +65.038 $ | +71,7 % | 121.368 $ | -20.840 $ | -14,7 % | 142.208 $ | +24.240 $ | +20,5 % | |||
| MARSHALL WACE, LLP | 141.925 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 119.771 $ | +61.402 $ | +105,2 % | |||||||||
| 4.767.962 $ | +1.740.742 $ | +74,2 % | 5.923.578 $ | +1.940.910 $ | +90,8 % | 3.516.947 $ | +333.129 $ | +2,8 % | 3.183.818 $ | +600.215 $ | +21,0 % | |