| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 241.274.461 $ | +30.641.810 $ | +83,8 % | 309.655.406 $ | -17.759.601 $ | +18,0 % | 246.896.029 $ | +72.409.235 $ | +61,6 % | 180.478.361 $ | +48.391.414 $ | +36,4 % | |
| Topline Capital Management, LLC | 42.472.503 $ | -19.501.065 $ | -31,5 % | 61.973.568 $ | +8.447.785 $ | +15,8 % | 53.525.783 $ | +14.419.305 $ | +36,9 % | |||
| No Street GP LP | 47.685.000 $ | +4.131.000 $ | +9,5 % | 43.554.000 $ | -10.166.000 $ | -18,9 % | 53.720.000 $ | +36.472.000 $ | +211,5 % | |||
| BlackRock, Inc. | 45.434.707 $ | -5.075.969 $ | -10,0 % | 50.510.676 $ | -2.084.307 $ | -4,0 % | 52.594.983 $ | +10.725.733 $ | +25,6 % | 41.869.250 $ | +12.947.693 $ | +44,8 % |
| STEEL PARTNERS HOLDINGS L.P. | 48.332.130 $ | |||||||||||
| VANGUARD GROUP INC | 38.265.481 $ | -3.001.270 $ | -7,3 % | 41.266.751 $ | +7.455.971 $ | +22,1 % | 33.810.780 $ | +7.691.149 $ | +29,4 % | |||
| Western Standard LLC | 39.793.144 $ | +14.461.369 $ | +57,1 % | 25.331.775 $ | +16.382.963 $ | +183,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 34.321.593 $ | -2.015.925 $ | -5,5 % | 36.337.518 $ | -1.003.209 $ | -2,7 % | 37.340.727 $ | +9.307.746 $ | +33,2 % | 28.032.981 $ | +9.430.559 $ | +50,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.676.151 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 24.118.523 $ | -732.800 $ | -2,9 % | 24.851.323 $ | +1.613.287 $ | +6,9 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 24.245.343 $ | +19.874.135 $ | +454,7 % | |||||||||
| UBS Group AG | 23.239.567 $ | +3.902.708 $ | +20,2 % | |||||||||
| 241.274.461 $ | +30.641.810 $ | +83,8 % | 309.655.406 $ | -17.759.601 $ | +18,0 % | 246.896.029 $ | +72.409.235 $ | +61,6 % | 180.478.361 $ | +48.391.414 $ | +36,4 % | |