| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 743.754 $ | -400.030 $ | -35,0 % | 8.567.660 $ | -261.393 $ | +1,0 % | 8.569.856 $ | -2.491.517 $ | -19,6 % | 11.875.923 $ | +2.505.352 $ | +45,1 % | |
| Bleichroeder LP | 3.106.000 $ | +74.000 $ | +2,4 % | 3.032.000 $ | -522.400 $ | -14,7 % | 3.554.400 $ | +841.200 $ | +31,0 % | |||
| Sio Capital Management, LLC | 385.621 $ | -478.529 $ | -55,4 % | 864.150 $ | -1.233.510 $ | -58,8 % | 2.097.660 $ | -292.441 $ | -12,2 % | |||
| BARD ASSOCIATES INC | 1.429.147 $ | +29.124 $ | +2,1 % | 1.400.023 $ | -244.776 $ | -14,9 % | 1.644.799 $ | +386.823 $ | +30,7 % | |||
| VANGUARD GROUP INC | 1.196.303 $ | -206.750 $ | -14,7 % | 1.403.053 $ | +587.692 $ | +72,1 % | ||||||
| PERKINS CAPITAL MANAGEMENT INC | 743.754 $ | -400.030 $ | -35,0 % | 1.143.784 $ | +27.250 $ | +2,4 % | 1.116.534 $ | -187.931 $ | -14,4 % | 1.304.465 $ | +287.015 $ | +28,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.085.725 $ | |||||||||||
| AWM Investment Company, Inc. | 814.550 $ | +192.775 $ | +31,0 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 508.954 $ | -69.421 $ | -12,0 % | 578.375 $ | -37.069 $ | -6,0 % | 615.444 $ | +297.389 $ | +93,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 478.075 $ | +95.604 $ | +25,0 % | 382.471 $ | -59.081 $ | -13,4 % | 441.552 $ | +204.899 $ | +86,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 226.947 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 203.407 $ | +60.579 $ | +42,4 % | |||||||||
| 743.754 $ | -400.030 $ | -35,0 % | 8.567.660 $ | -261.393 $ | +1,0 % | 8.569.856 $ | -2.491.517 $ | -19,6 % | 11.875.923 $ | +2.505.352 $ | +45,1 % | |