| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.896.378 $ | +3.726.742 $ | +318,6 % | 34.192.889 $ | -18.926.581 $ | -32,2 % | 72.489.267 $ | -58.893.133 $ | -47,8 % | 177.561.966 $ | +72.416.633 $ | +91,6 % | |
| BlackRock, Inc. | 12.709.452 $ | -4.719.139 $ | -27,1 % | 17.428.591 $ | -17.132.163 $ | -49,6 % | 34.560.754 $ | +14.808.140 $ | +75,0 % | |||
| AWM Investment Company, Inc. | 4.830.573 $ | -9.464.299 $ | -66,2 % | 14.294.872 $ | -14.143.929 $ | -49,7 % | 28.438.801 $ | +11.583.908 $ | +68,7 % | |||
| VANGUARD GROUP INC | 14.430.710 $ | -10.565.044 $ | -42,3 % | 24.995.754 $ | +10.918.646 $ | +77,6 % | ||||||
| WASATCH ADVISORS LP | 17.021.422 $ | |||||||||||
| Whetstone Capital Advisors, LLC | 5.244.190 $ | -1.839.266 $ | -26,0 % | 7.083.456 $ | -6.472.694 $ | -47,7 % | 13.556.150 $ | +6.984.315 $ | +106,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.642.248 $ | -1.612.548 $ | -25,8 % | 6.254.796 $ | -5.702.990 $ | -47,7 % | 11.957.786 $ | +5.529.323 $ | +86,0 % | |||
| First Eagle Investment Management, LLC | 10.521.107 $ | +4.155.462 $ | +65,3 % | |||||||||
| STATE STREET CORP | 4.939.087 $ | -4.876.313 $ | -49,7 % | 9.815.400 $ | +5.181.760 $ | +111,8 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 8.852.322 $ | +4.482.077 $ | +102,6 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 8.075.920 $ | +3.836.108 $ | +90,5 % | |||||||||
| Pillsbury Lake Capital LLC | 6.766.426 $ | -1.291.329 $ | -16,0 % | 8.057.755 $ | ||||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 4.999.136 $ | +2.036.286 $ | +68,7 % | |||||||||
| PERKINS CAPITAL MANAGEMENT INC | 4.896.378 $ | +3.726.742 $ | +318,6 % | |||||||||
| MORGAN STANLEY | 4.767.414 $ | +2.900.608 $ | +155,4 % | |||||||||
| 4.896.378 $ | +3.726.742 $ | +318,6 % | 34.192.889 $ | -18.926.581 $ | -32,2 % | 72.489.267 $ | -58.893.133 $ | -47,8 % | 177.561.966 $ | +72.416.633 $ | +91,6 % | |