| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 183.403.214 $ | +37.225.980 $ | +41,2 % | 117.015.621 $ | +3.109.114 $ | +5,9 % | 115.604.381 $ | +9.858.987 $ | +9,1 % | |
| BlackRock, Inc. | 28.708.818 $ | +662.490 $ | +2,4 % | 28.046.328 $ | +1.816.941 $ | +6,9 % | 26.229.387 $ | +2.763.565 $ | +11,8 % |
| FIRST MANHATTAN CO. LLC. | 25.640.626 $ | +872.866 $ | +3,5 % | 24.767.760 $ | +7.438.319 $ | +42,9 % | 17.329.441 $ | +1.562.779 $ | +9,9 % |
| Encompass Capital Advisors LLC | 19.991.395 $ | +8.982.786 $ | +81,6 % | 11.008.609 $ | -11.253.882 $ | -50,6 % | 22.262.491 $ | +1.926.097 $ | +9,5 % |
| GAGNON SECURITIES LLC | 17.138.577 $ | +2.211.266 $ | +14,8 % | 14.927.311 $ | +1.515.140 $ | +11,3 % | 13.412.171 $ | +1.087.408 $ | +8,8 % |
| ROYCE & ASSOCIATES LP | 16.713.182 $ | +1.062.414 $ | +6,8 % | 15.650.768 $ | +1.471.625 $ | +10,4 % | 14.179.143 $ | +492.216 $ | +3,6 % |
| First Eagle Investment Management, LLC | 15.089.365 $ | +3.041.244 $ | +25,2 % | 12.048.121 $ | +1.249.748 $ | +11,6 % | 10.798.373 $ | +1.041.311 $ | +10,7 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.434.350 $ | +8.384.219 $ | +166,0 % | ||||||
| FMR LLC | 13.106.793 $ | +6.243.129 $ | +91,0 % | ||||||
| Hodges Capital Management Inc. | 12.792.394 $ | +3.208.832 $ | +33,5 % | ||||||
| ROBOTTI ROBERT | 10.351.814 $ | +1.076.417 $ | +11,6 % | 11.393.375 $ | +985.611 $ | +9,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.566.724 $ | +871.223 $ | +9,0 % | ||||||
| Gagnon Advisors, LLC | 10.435.900 $ | +1.480.317 $ | +16,5 % | ||||||
| 183.403.214 $ | +37.225.980 $ | +41,2 % | 117.015.621 $ | +3.109.114 $ | +5,9 % | 115.604.381 $ | +9.858.987 $ | +9,1 % | |