| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 71.943.513 $ | +9.910.668 $ | +24,8 % | 55.625.988 $ | -1.339.726 $ | -2,4 % | 63.331.251 $ | +11.800.215 $ | +23,0 % | |
| RENAISSANCE TECHNOLOGIES LLC | 10.941.213 $ | +850.349 $ | +8,4 % | 10.090.864 $ | -415.262 $ | -4,0 % | 10.506.126 $ | +2.226.936 $ | +26,9 % |
| BlackRock, Inc. | 10.586.866 $ | +928.421 $ | +9,6 % | 9.658.445 $ | -109.238 $ | -1,1 % | 9.767.683 $ | +1.473.761 $ | +17,8 % |
| VANGUARD GROUP INC | 9.317.636 $ | -117.671 $ | -1,2 % | 9.435.307 $ | +1.757.339 $ | +22,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 8.763.239 $ | +978.014 $ | +12,6 % | 7.785.225 $ | -85.530 $ | -1,1 % | 7.870.755 $ | +1.470.035 $ | +23,0 % |
| GAMCO INVESTORS, INC. ET AL | 8.417.920 $ | +869.095 $ | +11,5 % | 7.548.825 $ | -301.275 $ | -3,8 % | 7.850.100 $ | +1.471.909 $ | +23,1 % |
| GABELLI FUNDS LLC | 6.865.600 $ | +720.275 $ | +11,7 % | 6.145.325 $ | -184.075 $ | -2,9 % | 6.329.400 $ | +1.178.205 $ | +22,9 % |
| GLOBAL VALUE INVESTMENT CORP. | 6.365.537 $ | +1.246.137 $ | +24,3 % | ||||||
| ROYCE & ASSOCIATES LP | 5.768.045 $ | +1.036.546 $ | +21,9 % | ||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5.653.110 $ | +573.442 $ | +11,3 % | 5.079.668 $ | -126.675 $ | -2,4 % | 5.206.343 $ | +975.893 $ | +23,1 % |
| SEI INVESTMENTS CO | 5.051.917 $ | +2.925.113 $ | +137,5 % | ||||||
| 22NW, LP | 4.989.331 $ | +523.434 $ | +11,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 4.906.272 $ | +505.979 $ | +11,5 % | ||||||
| 71.943.513 $ | +9.910.668 $ | +24,8 % | 55.625.988 $ | -1.339.726 $ | -2,4 % | 63.331.251 $ | +11.800.215 $ | +23,0 % | |