| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.890.134 $ | +4.180.892 $ | +25.621,8 % | 64.774.350 $ | +12.578.519 $ | +25,8 % | 55.662.938 $ | +8.895.428 $ | +16,7 % | 43.515.308 $ | +199.206 $ | +1,9 % | |
| Black Diamond Capital Management I, LLLP | 31.377.965 $ | +6.992.751 $ | +28,7 % | 24.385.214 $ | +5.364.663 $ | +28,2 % | 19.020.551 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8.119.687 $ | +638.211 $ | +8,5 % | 7.481.476 $ | +823.851 $ | +12,4 % | 6.657.625 $ | +338.748 $ | +5,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 6.606.514 $ | +781.260 $ | +13,4 % | 5.825.254 $ | +923.405 $ | +18,8 % | 4.901.849 $ | +232.613 $ | +5,0 % | |||
| VANGUARD GROUP INC | 5.440.370 $ | +614.620 $ | +12,7 % | 4.825.750 $ | +203.889 $ | +4,4 % | ||||||
| TEMA ETFS LLC | 5.413.556 $ | +5.403.019 $ | +51.276,6 % | |||||||||
| BlackRock, Inc. | 4.251.601 $ | +582.175 $ | +15,9 % | 3.669.426 $ | +717.403 $ | +24,3 % | 2.952.023 $ | +136.300 $ | +4,8 % | |||
| Potomac Capital Management, Inc. | 4.174.464 $ | +922.262 $ | +28,4 % | 3.252.202 $ | ||||||||
| Peapod Lane Capital LLC | 2.476.578 $ | -1.222.127 $ | -33,0 % | 3.698.705 $ | +808.009 $ | +28,0 % | 2.890.696 $ | +585.266 $ | +25,4 % | 2.305.430 $ | +375.512 $ | +19,5 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.449.600 $ | +731.300 $ | +26,9 % | 2.718.300 $ | -133.780 $ | -4,7 % | 2.852.080 $ | -1.087.856 $ | -27,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.095.814 $ | +1.122.551 $ | +56,9 % | |||||||||
| 7.890.134 $ | +4.180.892 $ | +25.621,8 % | 64.774.350 $ | +12.578.519 $ | +25,8 % | 55.662.938 $ | +8.895.428 $ | +16,7 % | 43.515.308 $ | +199.206 $ | +1,9 % | |