| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 203.595.662 $ | +36.985.210 $ | +30,7 % | 216.555.850 $ | +38.632.356 $ | +21,4 % | 130.363.024 $ | +11.764.646 $ | +10,5 % | 118.598.378 $ | +18.590.551 $ | +18,5 % | |
| Portolan Capital Management, LLC | 44.282.669 $ | +10.492.412 $ | +31,1 % | 33.790.257 $ | +7.403.556 $ | +28,1 % | 26.386.701 $ | -1.444.635 $ | -5,2 % | 27.831.336 $ | +8.054.096 $ | +40,7 % |
| BlackRock, Inc. | 42.433.064 $ | +7.758.614 $ | +22,4 % | 34.674.450 $ | +6.288.855 $ | +22,2 % | 28.385.595 $ | +3.680.778 $ | +14,9 % | 24.704.817 $ | +2.874.123 $ | +13,2 % |
| VANGUARD GROUP INC | 37.752.100 $ | +7.703.526 $ | +25,6 % | 30.048.574 $ | +4.384.339 $ | +17,1 % | 25.664.235 $ | +3.550.410 $ | +16,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 29.640.291 $ | +2.394.606 $ | +8,8 % | 27.245.685 $ | +2.776.406 $ | +11,3 % | 24.469.279 $ | +2.547.039 $ | +11,6 % | 21.922.240 $ | +2.142.640 $ | +10,8 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 26.920.400 $ | +1.606.650 $ | +6,3 % | 25.313.750 $ | +4.240.875 $ | +20,1 % | 21.072.875 $ | +2.597.125 $ | +14,1 % | 18.475.750 $ | +1.969.282 $ | +11,9 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 23.722.864 $ | +13.900.976 $ | +141,5 % | |||||||||
| PEAK6 LLC | 22.015.186 $ | +6.040.857 $ | +37,8 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 18.982.052 $ | +1.211.491 $ | +6,8 % | 17.770.561 $ | +2.012.441 $ | +12,8 % | ||||||
| ROYCE & ASSOCIATES LP | 17.614.322 $ | -379.539 $ | -2,1 % | 17.993.861 $ | +2.165.840 $ | +13,7 % | ||||||
| 203.595.662 $ | +36.985.210 $ | +30,7 % | 216.555.850 $ | +38.632.356 $ | +21,4 % | 130.363.024 $ | +11.764.646 $ | +10,5 % | 118.598.378 $ | +18.590.551 $ | +18,5 % | |