| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 203.216.332 $ | -29.750.369 $ | +18,7 % | 97.466.702 $ | -25.765.631 $ | -20,4 % | 340.305.006 $ | +8.843.159 $ | +1,3 % | |
| Lynrock Lake LP | 172.132.073 $ | -22.166.752 $ | -11,4 % | 194.298.825 $ | +8.839.435 $ | +4,8 % | |||
| VANGUARD GROUP INC | 32.148.809 $ | -6.935.731 $ | -17,7 % | 39.084.540 $ | +1.014.795 $ | +2,7 % | |||
| BlackRock, Inc. | 12.717.356 $ | -7.304.137 $ | -36,5 % | 20.021.493 $ | -3.750.028 $ | -15,8 % | 23.771.521 $ | -34.554 $ | -0,1 % |
| Divisar Capital Management LLC | 10.484.812 $ | -5.076.000 $ | -32,6 % | 15.560.812 $ | -7.447.819 $ | -32,4 % | 23.008.631 $ | +207.006 $ | +0,9 % |
| MARSHALL WACE, LLP | 6.188.142 $ | -3.230.585 $ | -34,3 % | 9.418.727 $ | -761.053 $ | -7,5 % | |||
| Pale Fire Capital SE | 7.882.091 $ | +4.796.520 $ | +155,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.605.182 $ | -1.068.977 $ | -13,9 % | 7.674.159 $ | -298.676 $ | -3,7 % | |||
| STATE STREET CORP | 5.866.670 $ | -1.316.061 $ | -18,3 % | 7.182.731 $ | +49.806 $ | +0,7 % | |||
| Potrero Capital Research LLC | 5.831.197 $ | -1.231.345 $ | -17,4 % | 7.062.542 $ | -1.470.073 $ | -17,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.132.211 $ | +82.711 $ | +1,4 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 5.244.397 $ | -785.085 $ | -13,0 % | 6.029.482 $ | +137.417 $ | +2,3 % | |||
| CenterBook Partners LP | 5.801.953 $ | -642.087 $ | -10,0 % | ||||||
| S SQUARED TECHNOLOGY, LLC | 5.596.714 $ | +1.606.004 $ | +40,2 % | ||||||
| Clearbridge Investments, LLC | 5.242.970 $ | +112.428 $ | +2,2 % | ||||||
| 203.216.332 $ | -29.750.369 $ | +18,7 % | 97.466.702 $ | -25.765.631 $ | -20,4 % | 340.305.006 $ | +8.843.159 $ | +1,3 % | |