| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 182.635.182 $ | +2.400.263 $ | +5,8 % | 320.757.418 $ | -6.238.165 $ | -1,5 % | 383.228.534 $ | +174.210.746 $ | +137,1 % | |
| Mariner, LLC | 93.460.655 $ | +6.814.302 $ | +7,9 % | 86.646.353 $ | +37.004.764 $ | +74,5 % | |||
| BlackRock, Inc. | 46.737.742 $ | -10.054.329 $ | -17,7 % | 56.792.071 $ | -4.796.323 $ | -7,8 % | 61.588.394 $ | +27.313.435 $ | +79,7 % |
| VANGUARD GROUP INC | 37.411.779 $ | -6.648.962 $ | -15,1 % | 44.060.741 $ | +18.143.548 $ | +70,0 % | |||
| JENNISON ASSOCIATES LLC | 43.746.649 $ | +12.626.724 $ | +40,6 % | 31.119.925 $ | |||||
| AMERIPRISE FINANCIAL INC | 23.786.221 $ | -2.983.562 $ | -11,1 % | 26.769.783 $ | -7.509.090 $ | -21,9 % | 34.278.873 $ | +14.018.783 $ | +69,2 % |
| Blue Grotto Capital, LLC | 31.053.986 $ | +8.005.381 $ | +34,7 % | 23.048.605 $ | +8.865.252 $ | +62,5 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 27.744.989 $ | +2.811.430 $ | +11,3 % | 24.933.559 $ | +2.429.916 $ | +10,8 % | 22.503.643 $ | +6.247.039 $ | +38,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 25.244.700 $ | +17.712.076 $ | +235,1 % | ||||||
| EMERALD ADVISERS, LLC | 19.215.660 $ | -4.533.389 $ | -19,1 % | 23.749.049 $ | +9.589.125 $ | +67,7 % | |||
| CITADEL ADVISORS LLC | 22.247.377 $ | +19.383.201 $ | +676,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.497.326 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20.443.417 $ | +7.844.362 $ | +62,3 % | ||||||
| Divisadero Street Capital Management, LP | 20.122.255 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 19.417.382 $ | +8.089.161 $ | +71,4 % | ||||||
| 182.635.182 $ | +2.400.263 $ | +5,8 % | 320.757.418 $ | -6.238.165 $ | -1,5 % | 383.228.534 $ | +174.210.746 $ | +137,1 % | |