| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 65.901.988 $ | +20.358.532 $ | +92,7 % | 31.014.875 $ | +1.952.519 $ | +8,8 % | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 12.097.995 $ | +4.985.345 $ | +70,1 % | 7.112.650 $ | +335.176 $ | +4,9 % |
| VANGUARD GROUP INC | 7.466.240 $ | +3.137.624 $ | +72,5 % | 4.328.616 $ | +211.448 $ | +5,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.458.794 $ | +3.399.647 $ | +83,8 % | 4.059.147 $ | +339.642 $ | +9,1 % |
| IES Holdings, Inc. | 6.773.655 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 5.411.686 $ | +1.400.957 $ | +34,9 % | 4.010.729 $ | +218.313 $ | +5,8 % |
| De Lisle Partners LLP | 5.272.030 $ | +3.751.019 $ | +246,6 % | 1.521.011 $ | -41.234 $ | -2,6 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.192.864 $ | |||||
| Truffle Hound Capital, LLC | 3.840.981 $ | +2.085.981 $ | +118,9 % | 1.755.000 $ | +590.937 $ | +50,8 % |
| GLOBAL VALUE INVESTMENT CORP. | 3.376.676 $ | +164.274 $ | +5,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.856.437 $ | |||||
| BlackRock, Inc. | 2.773.066 $ | +915.138 $ | +49,3 % | 1.857.928 $ | +75.788 $ | +4,3 % |
| Groupe la Francaise | 2.154.612 $ | |||||
| Glenorchy Capital Ltd | 1.952.099 $ | +4.998 $ | +0,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.723.840 $ | +682.821 $ | +65,6 % | 1.041.019 $ | +53.177 $ | +5,4 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.436.388 $ | |||||
| ABC ARBITRAGE SA | 1.261.889 $ | |||||
| GABELLI FUNDS LLC | 1.181.511 $ | |||||
| 65.901.988 $ | +20.358.532 $ | +92,7 % | 31.014.875 $ | +1.952.519 $ | +8,8 % | |