| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 43.780.941 $ | -4.453.227 $ | -9,1 % | 72.138.170 $ | +8.934.044 $ | +17,5 % | 45.161.465 $ | +1.227.491 $ | +4,6 % | |
| BlackRock, Inc. | 11.548.678 $ | -1.449.148 $ | -11,1 % | 12.997.826 $ | +1.586.834 $ | +13,9 % | 11.410.992 $ | +2.615.981 $ | +29,7 % |
| VANGUARD GROUP INC | 10.747.150 $ | +1.892.826 $ | +21,4 % | 8.854.324 $ | +220.456 $ | +2,6 % | |||
| ROYCE & ASSOCIATES LP | 7.804.522 $ | +253.625 $ | +3,4 % | 7.550.897 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 5.733.135 $ | -1.097.977 $ | -16,1 % | 6.831.112 $ | -237.956 $ | -3,4 % | 7.069.068 $ | -1.102.685 $ | -13,5 % |
| Cruiser Capital Advisors, LLC | 4.862.169 $ | -927.671 $ | -16,0 % | 5.789.840 $ | +732.761 $ | +14,5 % | 5.057.079 $ | +1.466.287 $ | +40,8 % |
| Gator Capital Management, LLC | 4.569.910 $ | -652.893 $ | -12,5 % | 5.222.803 $ | +860.578 $ | +19,7 % | 4.362.225 $ | +202.619 $ | +4,9 % |
| De Lisle Partners LLP | 4.427.239 $ | -687.123 $ | -13,4 % | 5.114.362 $ | +863.803 $ | +20,3 % | 4.250.559 $ | +130.784 $ | +3,2 % |
| AMERICAN CENTURY COMPANIES INC | 4.835.288 $ | +107.960 $ | +2,3 % | 4.727.328 $ | +945.709 $ | +25,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.478.463 $ | +809.078 $ | +22,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.359.774 $ | +591.776 $ | +15,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 4.318.615 $ | +888.635 $ | +25,9 % | ||||||
| MARSHALL WACE, LLP | 4.157.218 $ | -2.305.951 $ | -35,7 % | ||||||
| 43.780.941 $ | -4.453.227 $ | -9,1 % | 72.138.170 $ | +8.934.044 $ | +17,5 % | 45.161.465 $ | +1.227.491 $ | +4,6 % | |