| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 109.724.644 $ | +43.640.678 $ | +75,0 % | 58.796.212 $ | -26.025.232 $ | -29,2 % | 90.546.256 $ | -10.155.505 $ | -9,5 % | |
| 325 CAPITAL LLC | 23.587.500 $ | +9.525.000 $ | +67,7 % | 14.062.500 $ | -6.543.750 $ | -31,8 % | 20.606.250 $ | -1.706.250 $ | -7,6 % |
| BlackRock, Inc. | 21.857.235 $ | +9.372.247 $ | +75,1 % | 12.484.988 $ | -5.468.013 $ | -30,5 % | 17.953.001 $ | -1.254.324 $ | -6,5 % |
| VANGUARD GROUP INC | 10.915.606 $ | -3.851.349 $ | -26,1 % | 14.766.955 $ | -1.241.901 $ | -7,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.453.766 $ | +5.085.603 $ | +94,7 % | 5.368.163 $ | -5.092.031 $ | -48,7 % | 10.460.194 $ | -4.049.500 $ | -27,9 % |
| Lane Generational LLC | 9.509.247 $ | +3.920.119 $ | +70,1 % | 5.589.128 $ | -243.100 $ | -4,2 % | 5.832.228 $ | -626.390 $ | -9,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.025.016 $ | +3.999.014 $ | +79,6 % | 5.026.002 $ | -2.337.537 $ | -31,7 % | 7.363.539 $ | -515.926 $ | -6,5 % |
| Deer Management Co. LLC | 8.973.440 $ | +3.623.615 $ | +67,7 % | 5.349.825 $ | -2.489.452 $ | -31,8 % | 7.839.277 $ | -649.112 $ | -7,6 % |
| STATE STREET CORP | 7.234.179 $ | +3.272.949 $ | +82,6 % | 5.724.812 $ | -112.102 $ | -1,9 % | |||
| ROYCE & ASSOCIATES LP | 7.170.600 $ | ||||||||
| STIFEL FINANCIAL CORP | 6.519.193 $ | +2.584.815 $ | +65,7 % | ||||||
| AWM Investment Company, Inc. | 5.394.468 $ | +2.257.316 $ | +72,0 % | ||||||
| 109.724.644 $ | +43.640.678 $ | +75,0 % | 58.796.212 $ | -26.025.232 $ | -29,2 % | 90.546.256 $ | -10.155.505 $ | -9,5 % | |