| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 132.178.286 $ | -3.208.259 $ | +3,0 % | 144.473.636 $ | +1.138.128 $ | +1,6 % | 147.726.872 $ | +8.707.937 $ | +14,4 % | |
| ARK Investment Management LLC | 31.163.087 $ | -3.039.188 $ | -8,9 % | 34.202.275 $ | +1.795.075 $ | +5,5 % | 32.407.200 $ | -2.249.325 $ | -6,5 % |
| Third Point LLC | 20.900.000 $ | -3.150.000 $ | -13,1 % | 24.050.000 $ | -1.250.000 $ | -4,9 % | 25.300.000 $ | ||
| BlackRock, Inc. | 19.095.360 $ | -2.518.942 $ | -11,7 % | 21.614.302 $ | -244.083 $ | -1,1 % | 21.858.385 $ | +4.609.668 $ | +26,7 % |
| VANGUARD GROUP INC | 17.477.313 $ | +373.724 $ | +2,2 % | 17.103.589 $ | +3.808.559 $ | +28,6 % | |||
| Northern Right Capital Management, L.P. | 17.096.906 $ | +3.296.949 $ | +23,9 % | 13.799.957 $ | |||||
| AWM Investment Company, Inc. | 11.793.736 $ | -1.777.525 $ | -13,1 % | 13.571.261 $ | -705.367 $ | -4,9 % | 14.276.628 $ | +3.131.792 $ | +28,1 % |
| ROYCE & ASSOCIATES LP | 11.772.435 $ | +3.382.213 $ | +40,3 % | ||||||
| Pillsbury Lake Capital LLC | 10.883.867 $ | +1.368.475 $ | +14,4 % | 9.515.392 $ | |||||
| First Eagle Investment Management, LLC | 9.472.895 $ | -770.241 $ | -7,5 % | 10.243.136 $ | +1.168.779 $ | +12,9 % | 9.074.357 $ | +3.619.268 $ | +66,3 % |
| Sumitomo Mitsui Trust Group, Inc. | 9.252.822 $ | -2.833.922 $ | -23,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 9.237.641 $ | +1.492.391 $ | +19,3 % | ||||||
| Amova Asset Management Americas, Inc. | 9.216.250 $ | -2.870.494 $ | -23,7 % | ||||||
| 132.178.286 $ | -3.208.259 $ | +3,0 % | 144.473.636 $ | +1.138.128 $ | +1,6 % | 147.726.872 $ | +8.707.937 $ | +14,4 % | |