| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.593.631 $ | +1.159.597 $ | +13,7 % | 59.690.178 $ | -16.583.556 $ | -10,6 % | 159.704.564 $ | |||
| Ophir Asset Management Pty Ltd | 23.906.741 $ | ||||||||
| Philadelphia Financial Management of San Francisco, LLC | 17.217.500 $ | ||||||||
| Janus Henderson Group Ltd. | 10.317.470 $ | -4.673.347 $ | -31,2 % | 14.990.817 $ | |||||
| JENNISON ASSOCIATES LLC | 9.593.631 $ | +1.159.597 $ | +13,7 % | 8.434.034 $ | -5.661.574 $ | -40,2 % | 14.095.608 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.771.462 $ | -5.528.014 $ | -41,6 % | 13.299.476 $ | |||||
| GOLDMAN SACHS GROUP INC | 8.864.684 $ | -3.686.292 $ | -29,4 % | 12.550.976 $ | |||||
| Hood River Capital Management LLC | 10.732.274 $ | ||||||||
| CITADEL ADVISORS LLC | 10.670.000 $ | ||||||||
| FJ Capital Management LLC | 10.011.395 $ | +4.243.387 $ | +73,6 % | 5.768.008 $ | |||||
| Portolan Capital Management, LLC | 9.821.590 $ | ||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.226.588 $ | -2.832.005 $ | -40,1 % | 7.058.593 $ | |||||
| Whetstone Capital Advisors, LLC | 6.034.549 $ | +1.554.289 $ | +34,7 % | 4.480.260 $ | |||||
| BlackRock, Inc. | 4.029.996 $ | ||||||||
| Atom Investors LP | 3.888.318 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 3.798.544 $ | ||||||||
| SEI INVESTMENTS CO | 3.788.359 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 3.637.500 $ | ||||||||
| 9.593.631 $ | +1.159.597 $ | +13,7 % | 59.690.178 $ | -16.583.556 $ | -10,6 % | 159.704.564 $ | |||