| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.264.090 $ | +8.311.287 $ | +17,7 % | 316.557.591 $ | -15.880.037 $ | +2.189,8 % | 348.563.852 $ | +44.436.920 $ | +14,4 % | 304.126.932 $ | +33.071.637 $ | +16,1 % | |
| AMERICAN CENTURY COMPANIES INC | 67.113.993 $ | -24.797.601 $ | -27,0 % | 91.911.594 $ | +7.836.592 $ | +9,3 % | 84.075.002 $ | +11.395.849 $ | +15,7 % | |||
| River Road Asset Management, LLC | 55.264.090 $ | +8.311.287 $ | +17,7 % | 46.952.803 $ | -16.599.581 $ | -26,1 % | 63.552.384 $ | +7.860.397 $ | +14,1 % | 55.691.987 $ | +3.365.659 $ | +6,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 55.145.035 $ | -1.180.375 $ | -2,1 % | 56.325.410 $ | +8.713.707 $ | +18,3 % | 47.611.703 $ | +5.489.731 $ | +13,0 % | |||
| Voss Capital, LP | 44.191.000 $ | +1.343.000 $ | +3,1 % | 42.848.000 $ | +17.225.900 $ | +67,2 % | 25.622.100 $ | +6.734.581 $ | +35,7 % | |||
| Allspring Global Investments Holdings, LLC | 35.213.842 $ | -4.435.362 $ | -11,2 % | 39.649.204 $ | +3.763.081 $ | +10,5 % | 35.886.123 $ | +6.409.070 $ | +21,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.943.443 $ | +32.757.285 $ | +17.596,5 % | |||||||||
| BlackRock, Inc. | 18.183.459 $ | -2.501.628 $ | -12,1 % | 20.685.087 $ | +2.419.030 $ | +13,2 % | 18.266.057 $ | +4.965.970 $ | +37,3 % | |||
| CastleKnight Management LP | 16.814.016 $ | -465.775 $ | -2,7 % | 17.279.791 $ | -2.420.108 $ | -12,3 % | 19.699.899 $ | +5.347.887 $ | +37,3 % | |||
| Zimmer Partners, LP | 16.312.382 $ | -961.679 $ | -5,6 % | 17.274.061 $ | -10.637.110 $ | -38,1 % | ||||||
| 55.264.090 $ | +8.311.287 $ | +17,7 % | 316.557.591 $ | -15.880.037 $ | +2.189,8 % | 348.563.852 $ | +44.436.920 $ | +14,4 % | 304.126.932 $ | +33.071.637 $ | +16,1 % | |