| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.207.561 $ | +329.420 $ | +17,5 % | 13.810.610 $ | +1.496.032 $ | +11,7 % | 16.604.042 $ | -4.454.378 $ | -18,3 % | 30.997.259 $ | -13.078.246 $ | +1,2 % | |
| IMMERSION CORP | 6.363.946 $ | +789.576 $ | +14,2 % | 5.574.370 $ | -1.623.685 $ | -22,6 % | 7.198.055 $ | -3.024.198 $ | -29,6 % | |||
| Kent Lake PR LLC | 4.042.084 $ | -4.303.366 $ | -51,6 % | |||||||||
| AMERIPRISE FINANCIAL INC | 3.117.798 $ | -853.841 $ | -21,5 % | 3.971.639 $ | -1.823.893 $ | -31,5 % | ||||||
| AMH Equity Ltd | 3.728.000 $ | -1.046.827 $ | -21,9 % | |||||||||
| VANGUARD GROUP INC | 2.038.600 $ | -667.988 $ | -24,7 % | 2.706.588 $ | -1.138.394 $ | -29,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 1.529.423 $ | -63.388 $ | -4,0 % | 1.592.811 $ | -750.524 $ | -32,0 % | 2.343.335 $ | -1.118.076 $ | -32,3 % | |||
| Peapod Lane Capital LLC | 2.207.561 $ | +329.420 $ | +17,5 % | 1.878.141 $ | +233.631 $ | +14,2 % | 1.644.510 $ | +287.743 $ | +21,2 % | 1.356.767 $ | +522.128 $ | +62,6 % |
| BlackRock, Inc. | 1.600.225 $ | +188.412 $ | +13,3 % | 1.411.813 $ | -389.752 $ | -21,6 % | 1.801.565 $ | -688.866 $ | -27,7 % | |||
| Pacific Ridge Capital Partners, LLC | 1.445.708 $ | +221.568 $ | +18,1 % | 1.224.140 $ | -456.331 $ | -27,2 % | 1.680.471 $ | -761.568 $ | -31,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.084.890 $ | -456.306 $ | -29,6 % | |||||||||
| Assenagon Asset Management S.A. | 1.083.865 $ | +761.120 $ | +235,8 % | |||||||||
| First Eagle Investment Management, LLC | 993.167 $ | +126.233 $ | +14,6 % | |||||||||
| 2.207.561 $ | +329.420 $ | +17,5 % | 13.810.610 $ | +1.496.032 $ | +11,7 % | 16.604.042 $ | -4.454.378 $ | -18,3 % | 30.997.259 $ | -13.078.246 $ | +1,2 % | |