| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 156.459.911 $ | +43.489.964 $ | +38,5 % | 191.228.704 $ | +1.475.775 $ | +5,8 % | 194.200.344 $ | -108.044.376 $ | -29,3 % | 100.069.591 $ | -524.157 $ | -0,5 % | |
| Mithaq Capital SPC | 156.459.911 $ | +43.489.964 $ | +38,5 % | 112.969.947 $ | -346.534 $ | -0,3 % | 113.316.481 $ | -68.428.701 $ | -37,7 % | |||
| JB CAPITAL PARTNERS LP | 28.763.795 $ | +238.767 $ | +0,8 % | 28.525.028 $ | -8.501.566 $ | -23,0 % | 37.026.594 $ | +18.034 $ | +0,0 % | |||
| BlackRock, Inc. | 11.225.699 $ | -1.288.853 $ | -10,3 % | 12.514.552 $ | -6.623.846 $ | -34,6 % | 19.138.398 $ | -852.914 $ | -4,3 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 13.805.526 $ | +932.661 $ | +7,2 % | 12.872.865 $ | -3.133.159 $ | -19,6 % | 16.006.024 $ | +2.537.576 $ | +18,8 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 14.016.989 $ | +580.068 $ | +4,3 % | 13.436.921 $ | -19.666.889 $ | -59,4 % | ||||||
| Rock Point Advisors, LLC | 6.673.787 $ | +457.406 $ | +7,4 % | 6.216.381 $ | +44.577 $ | +0,7 % | 6.171.804 $ | +125.603 $ | +2,1 % | |||
| STATE STREET CORP | 3.720.599 $ | -1.734.792 $ | -31,8 % | 5.455.391 $ | +1.936.093 $ | +55,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.695.410 $ | -611.691 $ | -11,5 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.025.258 $ | |||||||||||
| MORGAN STANLEY | 3.772.961 $ | +902.260 $ | +31,4 % | 3.986.178 $ | -2.339.552 $ | -37,0 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.597.517 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.564.534 $ | -1.337.306 $ | -27,3 % | |||||||||
| 156.459.911 $ | +43.489.964 $ | +38,5 % | 191.228.704 $ | +1.475.775 $ | +5,8 % | 194.200.344 $ | -108.044.376 $ | -29,3 % | 100.069.591 $ | -524.157 $ | -0,5 % | |