| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.442.909 $ | +26.491.391 $ | +131,1 % | 38.434.220 $ | -2.267.381 $ | -7,5 % | 40.701.601 $ | +2.077.212 $ | +6,1 % | |
| ROYCE & ASSOCIATES LP | 19.545.380 $ | +7.929.381 $ | +68,3 % | 11.615.999 $ | +300.887 $ | +2,7 % | 11.315.112 $ | +310.831 $ | +2,8 % |
| Pacific Ridge Capital Partners, LLC | 6.856.381 $ | +2.990.424 $ | +77,4 % | 3.865.957 $ | -342.243 $ | -8,1 % | 4.208.200 $ | +195.158 $ | +4,9 % |
| DIMENSIONAL FUND ADVISORS LP | 6.365.800 $ | +2.720.601 $ | +74,6 % | 3.645.199 $ | -150.662 $ | -4,0 % | 3.795.861 $ | +198.749 $ | +5,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.145.353 $ | +2.425.017 $ | +65,2 % | 3.720.336 $ | -340.372 $ | -8,4 % | 4.060.708 $ | +591.868 $ | +17,1 % |
| VANGUARD GROUP INC | 5.791.528 $ | -185.480 $ | -3,1 % | 5.977.008 $ | +489.773 $ | +8,9 % | |||
| First Eagle Investment Management, LLC | 5.788.992 $ | +3.004.908 $ | +107,9 % | 2.784.084 $ | -1.258.458 $ | -31,1 % | 4.042.542 $ | -178.650 $ | -4,2 % |
| CM Management, LLC | 4.504.500 $ | +1.385.775 $ | +44,4 % | 3.118.725 $ | -166.114 $ | -5,1 % | 3.284.839 $ | +222.915 $ | +7,3 % |
| AMERIPRISE FINANCIAL INC | 3.892.392 $ | -124.939 $ | -3,1 % | 4.017.331 $ | +246.568 $ | +6,5 % | |||
| BlackRock, Inc. | 3.739.376 $ | +1.638.663 $ | +78,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.608.978 $ | +3.078.018 $ | +579,7 % | ||||||
| BARD ASSOCIATES INC | 2.888.149 $ | +1.318.604 $ | +84,0 % | ||||||
| 59.442.909 $ | +26.491.391 $ | +131,1 % | 38.434.220 $ | -2.267.381 $ | -7,5 % | 40.701.601 $ | +2.077.212 $ | +6,1 % | |