| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 159.473.510 $ | +12.765.933 $ | +15,5 % | 138.947.273 $ | +38.531 $ | +1,0 % | 160.418.917 $ | +28.079.298 $ | +25,3 % | |
| Private Capital Management, LLC | 43.250.544 $ | +7.168.394 $ | +19,9 % | 36.082.150 $ | -2.171.367 $ | -5,7 % | 38.253.517 $ | +3.711.271 $ | +10,7 % |
| Philadelphia Financial Management of San Francisco, LLC | 15.002.438 $ | -11.465.998 $ | -43,3 % | 26.468.436 $ | +5.288.203 $ | +25,0 % | 21.180.233 $ | +6.863.479 $ | +47,9 % |
| BlackRock, Inc. | 23.049.191 $ | +2.120.719 $ | +10,1 % | 20.928.472 $ | -940.541 $ | -4,3 % | 21.869.013 $ | +4.182.948 $ | +23,7 % |
| Rubric Capital Management LP | 20.318.152 $ | +2.780.609 $ | +15,9 % | 17.537.543 $ | -1.029.044 $ | -5,5 % | 18.566.587 $ | +2.977.660 $ | +19,1 % |
| VANGUARD GROUP INC | 15.660.631 $ | -1.253.925 $ | -7,4 % | 16.914.556 $ | +6.986.001 $ | +70,4 % | |||
| HighTower Advisors, LLC | 14.884.999 $ | +2.039.779 $ | +15,9 % | 12.845.220 $ | -753.656 $ | -5,5 % | 13.598.876 $ | +2.180.952 $ | +19,1 % |
| DIMENSIONAL FUND ADVISORS LP | 13.258.766 $ | +3.833.945 $ | +40,7 % | 9.424.821 $ | +898.861 $ | +10,5 % | |||
| Appian Way Asset Management LP | 11.537.964 $ | -1.941.143 $ | -14,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 10.848.905 $ | +2.194.845 $ | +25,4 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.032.432 $ | +2.558.053 $ | +34,2 % | 8.913.235 $ | +2.936.315 $ | +49,1 % | |||
| Shay Capital LLC | 9.584.936 $ | +181.815 $ | +1,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.828.083 $ | +1.535.587 $ | +21,1 % | ||||||
| 159.473.510 $ | +12.765.933 $ | +15,5 % | 138.947.273 $ | +38.531 $ | +1,0 % | 160.418.917 $ | +28.079.298 $ | +25,3 % | |