| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 37.655.568 $ | +4.276.211 $ | +11,0 % | 35.310.645 $ | -5.148.934 $ | -13,2 % | 41.787.418 $ | -3.662.545 $ | -6,9 % | |
| Corre Partners Management, LLC | 25.572.956 $ | +2.903.830 $ | +12,8 % | 22.669.126 $ | -3.648.242 $ | -13,9 % | 26.317.368 $ | -2.571.419 $ | -8,9 % |
| BARCLAYS PLC | 5.163.699 $ | +730.185 $ | +16,5 % | 4.433.514 $ | -532.660 $ | -10,7 % | 4.966.174 $ | -302.981 $ | -5,8 % |
| 22NW, LP | 2.712.781 $ | +308.039 $ | +12,8 % | 2.404.742 $ | -416.958 $ | -14,8 % | 2.821.700 $ | -292.138 $ | -9,4 % |
| VANGUARD GROUP INC | 2.385.582 $ | -309.829 $ | -11,5 % | 2.695.411 $ | -214.824 $ | -7,4 % | |||
| AMH Equity Ltd | 1.496.743 $ | +40.743 $ | +2,8 % | ||||||
| IES Holdings, Inc. | 1.195.532 $ | +135.754 $ | +12,8 % | 1.059.778 $ | |||||
| Manatuck Hill Partners, LLC | 1.195.004 $ | -116.761 $ | -8,9 % | ||||||
| DG Capital Management, LLC | 854.049 $ | -59.413 $ | -6,5 % | 913.462 $ | |||||
| BlackRock, Inc. | 881.785 $ | +108.944 $ | +14,1 % | 772.841 $ | -131.200 $ | -14,5 % | 904.041 $ | -84.838 $ | -8,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 773.437 $ | +101.837 $ | +15,2 % | 671.600 $ | -110.045 $ | -14,1 % | 781.645 $ | -76.370 $ | -8,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 501.329 $ | +47.035 $ | +10,4 % | 609.332 $ | -43.957 $ | -6,7 % | |||
| 37.655.568 $ | +4.276.211 $ | +11,0 % | 35.310.645 $ | -5.148.934 $ | -13,2 % | 41.787.418 $ | -3.662.545 $ | -6,9 % | |