| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.354.045 $ | -2.459.996 $ | -9,9 % | 28.286.936 $ | +1.648.833 $ | +6,3 % | 53.904.565 $ | +19.847.108 $ | +4.596,8 % | |
| Candriam S.C.A. | 23.162.397 $ | +23.105.895 $ | +40.893,9 % | ||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 5.608.812 $ | -906.033 $ | -13,9 % | 6.514.845 $ | +898.965 $ | +16,0 % | 5.615.880 $ | -5.067.818 $ | -47,4 % |
| Rock Point Advisors, LLC | 5.016.476 $ | -563.999 $ | -10,1 % | 5.580.475 $ | +97.952 $ | +1,8 % | 5.482.523 $ | -63.037 $ | -1,1 % |
| Archon Capital Management LLC | 3.669.047 $ | +35.889 $ | +1,0 % | 3.633.158 $ | +1.212.280 $ | +50,1 % | 2.420.878 $ | +2.039.034 $ | +534,0 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.106.025 $ | -383.538 $ | -11,0 % | 3.489.563 $ | -158.787 $ | -4,4 % | 3.648.350 $ | +371.350 $ | +11,3 % |
| ARK Investment Management LLC | 2.194.961 $ | -540.812 $ | -19,8 % | 2.735.773 $ | -81.695 $ | -2,9 % | 2.817.468 $ | -383.302 $ | -12,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.992.322 $ | -610.405 $ | -23,5 % | 2.602.727 $ | -37.382 $ | -1,4 % | |||
| CREDIT AGRICOLE S A | 2.480.573 $ | +314.121 $ | +14,5 % | 2.166.452 $ | |||||
| Roubaix Capital, LLC | 2.356.199 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.758.724 $ | -101.503 $ | -5,5 % | 1.860.227 $ | -23.598 $ | -1,3 % | 1.883.825 $ | -89.703 $ | -4,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.747.866 $ | -27.929 $ | -1,6 % | ||||||
| 21.354.045 $ | -2.459.996 $ | -9,9 % | 28.286.936 $ | +1.648.833 $ | +6,3 % | 53.904.565 $ | +19.847.108 $ | +4.596,8 % | |