| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.237.784 $ | -107.270 $ | +9,9 % | 11.509.944 $ | -1.825.792 $ | -15,3 % | 14.291.536 $ | -1.882.647 $ | -11,6 % | |
| Topline Capital Management, LLC | 6.284.079 $ | -312.076 $ | -4,7 % | 6.596.155 $ | -1.014.248 $ | -13,3 % | 7.610.403 $ | -1.113.544 $ | -12,8 % |
| VANGUARD GROUP INC | 1.392.833 $ | -191.420 $ | -12,1 % | 1.584.253 $ | -231.805 $ | -12,8 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.350.353 $ | +25.940 $ | +2,0 % | 1.324.413 $ | -159.117 $ | -10,7 % | 1.483.530 $ | -94.560 $ | -6,0 % |
| BARD ASSOCIATES INC | 1.140.885 $ | -56.295 $ | -4,7 % | 1.197.180 $ | -245.490 $ | -17,0 % | 1.442.670 $ | -180.205 $ | -11,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.227.943 $ | ||||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 955.800 $ | -106.200 $ | -10,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 578.086 $ | +285.802 $ | +97,8 % | 292.284 $ | -30.890 $ | -9,6 % | 323.174 $ | -38.657 $ | -10,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 259.935 $ | -17.558 $ | -6,3 % | 277.493 $ | -65.202 $ | -19,0 % | 342.695 $ | -50.142 $ | -12,8 % |
| DIMENSIONAL FUND ADVISORS LP | 215.794 $ | -24.109 $ | -10,0 % | 239.903 $ | -90.259 $ | -27,3 % | 330.162 $ | -67.534 $ | -17,0 % |
| Mink Brook Asset Management LLC | 180.709 $ | -8.974 $ | -4,7 % | 189.683 $ | -29.166 $ | -13,3 % | 218.849 $ | ||
| 11.237.784 $ | -107.270 $ | +9,9 % | 11.509.944 $ | -1.825.792 $ | -15,3 % | 14.291.536 $ | -1.882.647 $ | -11,6 % | |