| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 109.386.524 $ | -4.961.491 $ | -2,8 % | 125.731.746 $ | -32.738.189 $ | -13,2 % | 153.276.028 $ | +41.228.636 $ | +39,1 % | |
| Private Capital Management, LLC | 25.434.605 $ | -2.199.862 $ | -8,0 % | 27.634.467 $ | -9.320.879 $ | -25,2 % | 36.955.346 $ | +9.800.426 $ | +36,1 % |
| 325 CAPITAL LLC | 22.327.873 $ | -2.584.057 $ | -10,4 % | 24.911.930 $ | -8.478.939 $ | -25,4 % | 33.390.869 $ | +10.780.365 $ | +47,7 % |
| DIMENSIONAL FUND ADVISORS LP | 12.539.511 $ | -746.145 $ | -5,6 % | 13.285.656 $ | -4.093.376 $ | -23,6 % | 17.379.032 $ | +5.784.670 $ | +49,9 % |
| BlackRock, Inc. | 10.913.621 $ | -1.413.163 $ | -11,5 % | 12.326.784 $ | -4.605.114 $ | -27,2 % | 16.931.898 $ | +3.022.651 $ | +21,7 % |
| VANGUARD GROUP INC | 12.042.088 $ | -4.179.666 $ | -25,8 % | 16.221.754 $ | +4.783.228 $ | +41,8 % | |||
| DONALD SMITH & CO., INC. | 13.936.087 $ | +2.086.121 $ | +17,6 % | 11.849.966 $ | -1.221.761 $ | -9,3 % | 13.071.727 $ | +2.326.514 $ | +21,7 % |
| Pacific Ridge Capital Partners, LLC | 8.542.976 $ | -2.499 $ | -0,0 % | 8.545.475 $ | -2.524.433 $ | -22,8 % | 11.069.908 $ | +951.010 $ | +9,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.668.275 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 7.023.576 $ | -101.886 $ | -1,4 % | 7.125.462 $ | -1.130.032 $ | -13,7 % | 8.255.494 $ | +3.779.772 $ | +84,5 % |
| RBF Capital, LLC | 8.009.918 $ | +2.816.011 $ | +54,2 % | ||||||
| 109.386.524 $ | -4.961.491 $ | -2,8 % | 125.731.746 $ | -32.738.189 $ | -13,2 % | 153.276.028 $ | +41.228.636 $ | +39,1 % | |