| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 308.483.705 $ | +61.770.626 $ | +31,0 % | 263.227.740 $ | +29.040.699 $ | +12,7 % | 242.314.415 $ | +11.928.981 $ | +25,2 % | |
| Essex Woodlands Management, Inc. | 118.884.688 $ | +22.006.037 $ | +22,7 % | 96.878.651 $ | +9.765.993 $ | +11,2 % | 87.112.658 $ | +911.493 $ | +1,1 % |
| Juniper Investment Company, LLC | 63.356.329 $ | +11.727.513 $ | +22,7 % | 51.628.816 $ | +5.204.518 $ | +11,2 % | 46.424.298 $ | +485.755 $ | +1,1 % |
| Nantahala Capital Management, LLC | 55.897.539 $ | +10.904.861 $ | +24,2 % | 44.992.678 $ | +6.119.349 $ | +15,7 % | 38.873.329 $ | +3.914.155 $ | +11,2 % |
| BlackRock, Inc. | 28.609.230 $ | +5.365.300 $ | +23,1 % | 23.243.930 $ | +2.712.669 $ | +13,2 % | 20.531.261 $ | -233.489 $ | -1,1 % |
| VANGUARD GROUP INC | 22.207.857 $ | +2.641.025 $ | +13,5 % | 19.566.832 $ | +1.017.334 $ | +5,5 % | |||
| ROYCE & ASSOCIATES LP | 14.071.905 $ | +4.762.367 $ | +51,2 % | 9.309.538 $ | +860.229 $ | +10,2 % | 8.449.309 $ | +1.219.766 $ | +16,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 10.669.289 $ | +2.332.238 $ | +28,0 % | 8.337.051 $ | +971.040 $ | +13,2 % | 7.366.011 $ | +381.639 $ | +5,5 % |
| STATE STREET CORP | 9.023.791 $ | +2.394.572 $ | +36,1 % | 6.629.219 $ | +765.876 $ | +13,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 7.970.934 $ | +2.277.738 $ | +40,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 7.299.379 $ | -141.772 $ | -1,9 % | ||||||
| Kent Lake PR LLC | 6.691.338 $ | +4.374.100 $ | +188,8 % | ||||||
| 308.483.705 $ | +61.770.626 $ | +31,0 % | 263.227.740 $ | +29.040.699 $ | +12,7 % | 242.314.415 $ | +11.928.981 $ | +25,2 % | |