| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 168.147.736 $ | -11.493.610 $ | -5,0 % | 211.103.026 $ | +30.339.242 $ | +20,9 % | 201.902.817 $ | +35.225.894 $ | +24,0 % | 137.638.256 $ | +39.281.612 $ | +82,2 % | |
| BlackRock, Inc. | 41.908.728 $ | -7.660.361 $ | -15,5 % | 49.569.089 $ | +10.756.444 $ | +27,7 % | 38.812.645 $ | +3.781.603 $ | +10,8 % | 35.031.042 $ | +1.264.206 $ | +3,7 % |
| Divisadero Street Capital Management, LP | 41.084.656 $ | +7.401.990 $ | +22,0 % | 33.682.666 $ | +24.667.656 $ | +273,6 % | ||||||
| Point72 Asset Management, L.P. | 36.177.396 $ | -102.011 $ | -0,3 % | 36.279.407 $ | +7.697.591 $ | +26,9 % | 28.581.816 $ | +9.248.766 $ | +47,8 % | 19.333.050 $ | +10.612.956 $ | +121,7 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 27.898.593 $ | -4.263.870 $ | -13,3 % | 32.162.463 $ | +3.449.902 $ | +12,0 % | 28.712.561 $ | +3.814.284 $ | +15,3 % | 24.898.277 $ | +1.448.739 $ | +6,2 % |
| VANGUARD GROUP INC | 31.288.936 $ | +4.881.425 $ | +18,5 % | 26.407.511 $ | +1.714.290 $ | +6,9 % | 24.693.221 $ | +1.288.055 $ | +5,5 % | |||
| Broadfin Holdings LLC | 23.528.316 $ | |||||||||||
| KOTLER KEVIN | 21.997.218 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 21.250.530 $ | -577.470 $ | -2,6 % | 21.828.000 $ | +3.553.880 $ | +19,4 % | 18.274.120 $ | +3.118.195 $ | +20,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 20.029.508 $ | +6.146.766 $ | +44,3 % | |||||||||
| WEBER CAPITAL MANAGEMENT LLC /ADV | 17.977.913 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 17.384.173 $ | +1.110.102 $ | +6,8 % | |||||||||
| 168.147.736 $ | -11.493.610 $ | -5,0 % | 211.103.026 $ | +30.339.242 $ | +20,9 % | 201.902.817 $ | +35.225.894 $ | +24,0 % | 137.638.256 $ | +39.281.612 $ | +82,2 % | |