| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 53.992.850 $ | -9.403.548 $ | -14,0 % | 81.576.029 $ | +14.517.251 $ | +20,9 % | 71.707.022 $ | +743.855 $ | -6,4 % | |
| Whitefort Capital Management, LP | 22.331.143 $ | -3.982.624 $ | -15,1 % | 26.313.767 $ | +3.555.914 $ | +15,6 % | 22.757.853 $ | +4.939.999 $ | +27,7 % |
| BlackRock, Inc. | 12.727.803 $ | -2.192.412 $ | -14,7 % | 14.920.215 $ | +3.777.459 $ | +33,9 % | 11.142.756 $ | -1.039.296 $ | -8,5 % |
| VANGUARD GROUP INC | 10.406.615 $ | +2.169.718 $ | +26,3 % | 8.236.897 $ | -929.971 $ | -10,1 % | |||
| CADIAN CAPITAL MANAGEMENT, LP | 6.526.693 $ | -1.677.972 $ | -20,5 % | 8.204.665 $ | +2.323.756 $ | +39,5 % | 5.880.909 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 4.594.230 $ | -443.624 $ | -8,8 % | 5.037.854 $ | +1.315.082 $ | +35,3 % | 3.722.772 $ | -522.623 $ | -12,3 % |
| Woodline Partners LP | 4.571.427 $ | ||||||||
| PRIVATE MANAGEMENT GROUP INC | 3.813.791 $ | -664.093 $ | -14,8 % | 4.477.884 $ | +448.638 $ | +11,1 % | 4.029.246 $ | ||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.999.190 $ | -442.823 $ | -10,0 % | 4.442.013 $ | +582.752 $ | +15,1 % | 3.859.261 $ | -711.933 $ | -15,6 % |
| DIMENSIONAL FUND ADVISORS LP | 3.982.373 $ | -94.957 $ | -2,3 % | 4.077.330 $ | -992.321 $ | -19,6 % | |||
| STATE STREET CORP | 3.790.643 $ | +438.889 $ | +13,1 % | ||||||
| Stonepine Capital Management, LLC | 3.428.571 $ | ||||||||
| 53.992.850 $ | -9.403.548 $ | -14,0 % | 81.576.029 $ | +14.517.251 $ | +20,9 % | 71.707.022 $ | +743.855 $ | -6,4 % | |