| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 583.769.668 $ | +154.897.236 $ | +1.710,3 % | 324.494.629 $ | +41.792.489 $ | +44,2 % | 268.068.719 $ | +44.896.218 $ | +20,2 % | |
| BlackRock, Inc. | 82.496.192 $ | +25.779.334 $ | +45,5 % | 56.716.858 $ | -4.817.188 $ | -7,8 % | 61.534.046 $ | +12.275.078 $ | +24,9 % |
| 325 CAPITAL LLC | 67.330.676 $ | +9.553.263 $ | +16,5 % | 57.777.413 $ | -2.552.600 $ | -4,2 % | 60.330.013 $ | +13.771.812 $ | +29,6 % |
| Divisadero Street Capital Management, LP | 59.841.685 $ | -3.343.207 $ | -5,3 % | 63.184.892 $ | +48.076.881 $ | +318,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 52.342.114 $ | +15.943.738 $ | +43,8 % | 36.398.376 $ | -238.467 $ | -0,7 % | 36.636.843 $ | +4.820.764 $ | +15,2 % |
| DIMENSIONAL FUND ADVISORS LP | 45.457.181 $ | +13.429.299 $ | +41,9 % | 32.839.990 $ | +7.702.813 $ | +30,6 % | |||
| FMR LLC | 44.841.627 $ | +44.600.315 $ | +18.482,4 % | ||||||
| BANK OF AMERICA CORP /DE/ | 43.319.865 $ | +14.491.242 $ | +50,3 % | ||||||
| VANGUARD GROUP INC | 43.048.946 $ | +155.830 $ | +0,4 % | 42.893.116 $ | +10.336.707 $ | +31,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 39.873.904 $ | ||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 38.664.125 $ | +6.260.981 $ | +19,3 % | 32.403.144 $ | -1.431.567 $ | -4,2 % | 33.834.711 $ | -4.010.956 $ | -10,6 % |
| AMERICAN CENTURY COMPANIES INC | 37.474.535 $ | +13.537.118 $ | +56,6 % | ||||||
| No Street GP LP | 36.834.805 $ | +1.869.805 $ | +5,3 % | 34.965.000 $ | +2.599.600 $ | +8,0 % | |||
| GOLDMAN SACHS GROUP INC | 35.292.959 $ | +12.775.348 $ | +56,7 % | ||||||
| 583.769.668 $ | +154.897.236 $ | +1.710,3 % | 324.494.629 $ | +41.792.489 $ | +44,2 % | 268.068.719 $ | +44.896.218 $ | +20,2 % | |