| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.399.311 $ | -25.011.299 $ | -45,3 % | 109.743.140 $ | +39.318.641 $ | +220,0 % | 21.890.503 $ | +5.322.328 $ | +45,9 % | |
| AWM Investment Company, Inc. | 10.169.336 $ | -18.134.848 $ | -64,1 % | 28.304.184 $ | |||||
| VANGUARD GROUP INC | 13.793.314 $ | +10.491.369 $ | +317,7 % | 3.301.945 $ | +1.544.489 $ | +87,9 % | |||
| Granahan Investment Management, LLC | 6.099.407 $ | -5.019.059 $ | -45,1 % | 11.118.466 $ | +6.799.579 $ | +157,4 % | 4.318.887 $ | +2.503.370 $ | +137,9 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 7.850.660 $ | +4.382.195 $ | +126,3 % | 3.468.465 $ | +1.815.203 $ | +109,8 % | |||
| CANNELL CAPITAL LLC | 5.130.568 $ | -1.857.392 $ | -26,6 % | 6.987.960 $ | |||||
| Portolan Capital Management, LLC | 5.561.961 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 5.143.644 $ | ||||||||
| Cresset Asset Management, LLC | 5.122.694 $ | +2.442.693 $ | +91,1 % | 2.680.001 $ | +22.149 $ | +0,8 % | |||
| BlackRock, Inc. | 5.036.159 $ | +3.963.466 $ | +369,5 % | ||||||
| Bleichroeder LP | 5.018.900 $ | +2.732.000 $ | +119,5 % | 2.286.900 $ | +18.900 $ | +0,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.636.962 $ | +3.213.807 $ | +225,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.887.613 $ | +3.009.198 $ | +342,6 % | ||||||
| Russell Investments Group, Ltd. | 3.662.044 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3.077.566 $ | -604.566 $ | -16,4 % | ||||||
| Pelion, Inc. | 2.756.739 $ | +22.783 $ | +0,8 % | ||||||
| Informed Momentum Co LLC | 1.827.738 $ | +886.247 $ | +94,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 1.790.841 $ | +1.398.087 $ | +356,0 % | ||||||
| 21.399.311 $ | -25.011.299 $ | -45,3 % | 109.743.140 $ | +39.318.641 $ | +220,0 % | 21.890.503 $ | +5.322.328 $ | +45,9 % | |