| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.748.986 $ | +1.970.509 $ | +7,8 % | 153.224.983 $ | +13.497.154 $ | +8,5 % | 136.273.741 $ | -29.336.489 $ | -11,3 % | 187.013.152 $ | +30.254.065 $ | +35,1 % | |
| GOBI CAPITAL LLC | 109.681.293 $ | +9.550.899 $ | +9,5 % | 100.130.394 $ | -25.571.762 $ | -20,3 % | 125.702.156 $ | +17.913.437 $ | +16,6 % | |||
| Capricorn Fund Managers Ltd | 15.762.919 $ | +1.890.154 $ | +13,6 % | 13.872.765 $ | +3.040.216 $ | +28,1 % | 10.832.549 $ | +1.078.966 $ | +11,1 % | 9.753.583 $ | +2.173.634 $ | +28,7 % |
| Telemark Asset Management, LLC | 10.723.076 $ | +478.751 $ | +4,7 % | 10.244.325 $ | -2.616.243 $ | -20,3 % | 12.860.568 $ | +1.832.721 $ | +16,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.072.484 $ | +809.093 $ | +11,1 % | |||||||||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 4.695.676 $ | -91.607 $ | -1,9 % | 4.787.283 $ | -1.222.598 $ | -20,3 % | 6.009.881 $ | +807.470 $ | +15,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 5.205.000 $ | -607.000 $ | -10,4 % | 5.812.000 $ | +136.000 $ | +2,4 % | 5.676.000 $ | +2.285.000 $ | +67,4 % | |||
| Invesco Ltd. | 4.893.291 $ | +426.101 $ | +9,5 % | 4.467.190 $ | -1.140.852 $ | -20,3 % | 5.608.042 $ | +799.186 $ | +16,6 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 4.718.569 $ | +566.681 $ | +13,6 % | |||||||||
| MORGAN STANLEY | 4.153.882 $ | +699.794 $ | +20,3 % | 4.377.563 $ | +518.478 $ | +13,4 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 4.234.306 $ | +2.548.365 $ | +151,2 % | |||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 3.986.067 $ | +80.355 $ | +2,1 % | |||||||||
| 19.748.986 $ | +1.970.509 $ | +7,8 % | 153.224.983 $ | +13.497.154 $ | +8,5 % | 136.273.741 $ | -29.336.489 $ | -11,3 % | 187.013.152 $ | +30.254.065 $ | +35,1 % | |