| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 120.233.879 $ | +25.241.450 $ | +36,2 % | 107.881.793 $ | +13.523.435 $ | +77,4 % | 89.197.197 $ | +3.178.372 $ | +8,0 % | |
| BlackRock, Inc. | 42.573.795 $ | +8.202.050 $ | +23,9 % | 34.371.745 $ | +1.994.799 $ | +6,2 % | 32.376.946 $ | -952.195 $ | -2,9 % |
| Forager Capital Management, LLC | 26.026.272 $ | +5.327.250 $ | +25,7 % | 20.699.022 $ | +2.118.377 $ | +11,4 % | 18.580.645 $ | +3.817.623 $ | +25,9 % |
| VANGUARD GROUP INC | 13.243.530 $ | +991.552 $ | +8,1 % | 12.251.978 $ | -324.333 $ | -2,6 % | |||
| GOLDMAN SACHS GROUP INC | 13.093.249 $ | +2.341.795 $ | +21,8 % | 10.751.454 $ | +1.265.342 $ | +13,3 % | 9.486.112 $ | +4.248.885 $ | +81,1 % |
| Nantahala Capital Management, LLC | 8.139.641 $ | +1.211.575 $ | +17,5 % | 6.928.066 $ | +596.764 $ | +9,4 % | 6.331.302 $ | -111.893 $ | -1,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.181.011 $ | +1.411.403 $ | +24,5 % | 5.769.608 $ | +352.394 $ | +6,5 % | 5.417.214 $ | -101.644 $ | -1,8 % |
| STATE STREET CORP | 6.842.652 $ | +1.825.990 $ | +36,4 % | 5.016.662 $ | +509.426 $ | +11,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.550.023 $ | +3.932.263 $ | +150,2 % | ||||||
| AMERIPRISE FINANCIAL INC | 6.113.501 $ | +5.265.110 $ | +620,6 % | ||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.949.095 $ | -39.110 $ | -0,8 % | 4.988.205 $ | +429.671 $ | +9,4 % | |||
| First Eagle Investment Management, LLC | 4.878.141 $ | +1.028.234 $ | +26,7 % | ||||||
| Kent Lake PR LLC | 4.753.000 $ | -3.398.071 $ | -41,7 % | ||||||
| 120.233.879 $ | +25.241.450 $ | +36,2 % | 107.881.793 $ | +13.523.435 $ | +77,4 % | 89.197.197 $ | +3.178.372 $ | +8,0 % | |