| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.929.335 $ | -6.633.081 $ | -15,3 % | 60.487.274 $ | -19.085.612 $ | -24,3 % | 101.404.559 $ | +3.678.410 $ | +3,4 % | |
| 22NW, LP | 11.915.489 $ | -780.615 $ | -6,1 % | 12.696.104 $ | -3.348.568 $ | -20,9 % | 16.044.672 $ | +2.362.376 $ | +17,3 % |
| VANGUARD GROUP INC | 8.827.892 $ | -2.712.446 $ | -23,5 % | 11.540.338 $ | +1.239.290 $ | +12,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.882.738 $ | -1.416.414 $ | -19,4 % | 7.299.152 $ | -2.943.114 $ | -28,7 % | 10.242.266 $ | +409.612 $ | +4,2 % |
| BlackRock, Inc. | 5.649.192 $ | -1.621.693 $ | -22,3 % | 7.270.885 $ | -1.897.050 $ | -20,7 % | 9.167.935 $ | -650.443 $ | -6,6 % |
| MILLENNIUM MANAGEMENT LLC | 9.086.324 $ | +245.576 $ | +2,8 % | ||||||
| Ewing Morris & Co. Investment Partners Ltd. | 5.495.598 $ | -1.064.883 $ | -16,2 % | 6.560.481 $ | -1.902.813 $ | -22,5 % | 8.463.294 $ | +1.352.208 $ | +19,0 % |
| AYAL Capital Advisors Ltd | 5.259.870 $ | -1.045.440 $ | -16,6 % | 6.305.310 $ | -1.822.715 $ | -22,4 % | 8.128.025 $ | +1.626.627 $ | +25,0 % |
| FEDERATED HERMES, INC. | 5.726.448 $ | -704.036 $ | -10,9 % | 6.430.484 $ | -1.673.264 $ | -20,6 % | 8.103.748 $ | +623.819 $ | +8,3 % |
| ROYCE & ASSOCIATES LP | 7.892.011 $ | -1.954.112 $ | -19,8 % | ||||||
| ArrowMark Colorado Holdings LLC | 5.096.966 $ | -2.785.642 $ | -35,3 % | 7.882.608 $ | +147.464 $ | +1,9 % | |||
| D. E. Shaw & Co., Inc. | 4.853.338 $ | -1.724.007 $ | -26,2 % | ||||||
| 39.929.335 $ | -6.633.081 $ | -15,3 % | 60.487.274 $ | -19.085.612 $ | -24,3 % | 101.404.559 $ | +3.678.410 $ | +3,4 % | |