| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 138.842.744 $ | +9.196.601 $ | +23,7 % | 134.567.593 $ | +26.026.254 $ | +41,0 % | 84.094.274 $ | -15.361.182 $ | -15,0 % | |
| Allspring Global Investments Holdings, LLC | 35.846.272 $ | -3.050.744 $ | -7,8 % | 38.897.016 $ | +6.009.571 $ | +18,3 % | 32.887.445 $ | -6.885.979 $ | -17,3 % |
| DIMENSIONAL FUND ADVISORS LP | 16.624.513 $ | +202.852 $ | +1,2 % | 16.421.661 $ | +4.765.414 $ | +40,9 % | 11.656.247 $ | -1.336.080 $ | -10,3 % |
| BlackRock, Inc. | 15.829.285 $ | -375.108 $ | -2,3 % | 16.204.393 $ | +3.616.201 $ | +28,7 % | 12.588.192 $ | -1.986.305 $ | -13,6 % |
| Portolan Capital Management, LLC | 14.739.391 $ | +5.140.486 $ | +53,6 % | 9.598.905 $ | |||||
| ROYCE & ASSOCIATES LP | 13.480.468 $ | +1.793.441 $ | +15,3 % | 11.687.027 $ | +3.889.001 $ | +49,9 % | 7.798.026 $ | -1.121.204 $ | -12,6 % |
| VANGUARD GROUP INC | 11.749.701 $ | -244.327 $ | -2,0 % | 11.994.028 $ | -2.085.805 $ | -14,8 % | |||
| EVR Research LP | 11.129.000 $ | -196.600 $ | -1,7 % | 11.325.600 $ | |||||
| BLAIR WILLIAM & CO/IL | 10.147.135 $ | -780.833 $ | -7,1 % | 10.927.968 $ | +5.737.558 $ | +110,5 % | |||
| 22NW, LP | 7.755.322 $ | +2.252.836 $ | +40,9 % | ||||||
| First Eagle Investment Management, LLC | 7.253.146 $ | +549.982 $ | +8,2 % | ||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7.170.336 $ | -1.945.809 $ | -21,3 % | ||||||
| Granahan Investment Management, LLC | 6.955.087 $ | +1.942.582 $ | +38,8 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 6.838.447 $ | +3.970.543 $ | +138,4 % | ||||||
| 138.842.744 $ | +9.196.601 $ | +23,7 % | 134.567.593 $ | +26.026.254 $ | +41,0 % | 84.094.274 $ | -15.361.182 $ | -15,0 % | |