| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.060.186 $ | +3.273.552 $ | +48,9 % | 77.764.734 $ | +10.043.946 $ | +23,2 % | 77.332.316 $ | -8.270.844 $ | +3,7 % | 87.945.185 $ | -11.915.818 $ | -12,5 % | |
| Topline Capital Management, LLC | 27.370.460 $ | -976.623 $ | -3,4 % | 28.347.083 $ | -5.903.150 $ | -17,2 % | 34.250.233 $ | -4.786.273 $ | -12,3 % | |||
| BlackRock, Inc. | 13.874.722 $ | +1.624.396 $ | +13,3 % | 12.250.326 $ | -2.516.481 $ | -17,0 % | 14.766.807 $ | -2.171.308 $ | -12,8 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12.143.439 $ | +4.611.255 $ | +61,2 % | 7.532.184 $ | +4.055.481 $ | +116,6 % | ||||||
| VANGUARD GROUP INC | 9.611.528 $ | -1.838.606 $ | -16,1 % | 11.450.134 $ | -1.446.658 $ | -11,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.033.325 $ | +2.318.899 $ | +34,5 % | 6.714.426 $ | -370.768 $ | -5,2 % | 7.085.194 $ | -1.654.857 $ | -18,9 % | |||
| Palisades Investment Partners, LLC | 5.864.515 $ | +1.103.994 $ | +23,2 % | 4.760.521 $ | -885.597 $ | -15,7 % | 5.646.118 $ | |||||
| 1248 Management, LLC | 5.786.800 $ | -837.200 $ | -12,6 % | |||||||||
| Joule Financial, LLC | 5.030.093 $ | +1.406.460 $ | +38,8 % | |||||||||
| Kestra Advisory Services, LLC | 5.030.093 $ | +1.867.092 $ | +59,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.886.993 $ | +778.387 $ | +18,9 % | 4.108.606 $ | -903.356 $ | -18,0 % | 5.011.962 $ | -666.669 $ | -11,7 % | |||
| ROYCE & ASSOCIATES LP | 4.591.280 $ | +583.638 $ | +14,6 % | 4.007.642 $ | +91.633 $ | +2,3 % | ||||||
| STATE STREET CORP | 3.947.937 $ | -352.853 $ | -8,2 % | |||||||||
| 10.060.186 $ | +3.273.552 $ | +48,9 % | 77.764.734 $ | +10.043.946 $ | +23,2 % | 77.332.316 $ | -8.270.844 $ | +3,7 % | 87.945.185 $ | -11.915.818 $ | -12,5 % | |