| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 63.808.204 $ | +712.279 $ | +14,9 % | 80.391.131 $ | +28.228.752 $ | +75,0 % | 41.704.348 $ | -19.735.443 $ | -26,4 % | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 15.088.226 $ | +1.158.969 $ | +8,3 % | 13.929.257 $ | +3.577.658 $ | +34,6 % | 10.351.599 $ | -4.930.811 $ | -32,3 % |
| BlackRock, Inc. | 12.371.497 $ | -1.832.043 $ | -12,9 % | 14.203.540 $ | +4.736.653 $ | +50,0 % | 9.466.887 $ | -5.308.959 $ | -35,9 % |
| VANGUARD GROUP INC | 11.759.287 $ | +3.647.536 $ | +45,0 % | 8.111.751 $ | -6.033.647 $ | -42,7 % | |||
| ROYCE & ASSOCIATES LP | 11.290.082 $ | +309.084 $ | +2,8 % | 10.980.998 $ | +6.412.457 $ | +140,4 % | 4.568.541 $ | -3.174.290 $ | -41,0 % |
| Potomac Capital Management, Inc. | 5.965.523 $ | +213.413 $ | +3,7 % | 5.752.110 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 4.948.160 $ | -997.192 $ | -16,8 % | 5.945.352 $ | +1.793.312 $ | +43,2 % | 4.152.040 $ | -276.041 $ | -6,2 % |
| MILLENNIUM MANAGEMENT LLC | 5.177.116 $ | +3.236.807 $ | +166,8 % | ||||||
| Whetstone Capital Advisors, LLC | 5.053.530 $ | -11.695 $ | -0,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.234.078 $ | -280.539 $ | -6,2 % | 4.514.617 $ | +1.491.063 $ | +49,3 % | |||
| Topline Capital Management, LLC | 4.442.266 $ | +2.292.671 $ | +106,7 % | ||||||
| STATE STREET CORP | 3.502.968 $ | -183.620 $ | -5,0 % | 3.686.588 $ | +1.040.595 $ | +39,3 % | |||
| JPMORGAN CHASE & CO | 3.306.502 $ | +1.970.760 $ | +147,5 % | ||||||
| Invenomic Capital Management LP | 3.101.168 $ | +353.447 $ | +12,9 % | ||||||
| 63.808.204 $ | +712.279 $ | +14,9 % | 80.391.131 $ | +28.228.752 $ | +75,0 % | 41.704.348 $ | -19.735.443 $ | -26,4 % | |