| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.898.813 $ | -6.292.875 $ | -35,7 % | 33.548.668 $ | -15.488.537 $ | -27,1 % | 73.795.639 $ | +23.589.627 $ | +47,6 % | |
| BlackRock, Inc. | 5.176.468 $ | -1.966.554 $ | -27,5 % | 7.143.022 $ | -3.447.812 $ | -32,6 % | 10.590.834 $ | +3.155.186 $ | +42,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 4.120.688 $ | -2.373.928 $ | -36,6 % | 6.494.616 $ | -2.853.141 $ | -30,5 % | 9.347.757 $ | +3.256.517 $ | +53,5 % |
| VANGUARD GROUP INC | 5.904.455 $ | -2.926.369 $ | -33,1 % | 8.830.824 $ | +2.763.319 $ | +45,5 % | |||
| Cove Street Capital, LLC | 8.030.180 $ | +3.136.911 $ | +64,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 2.601.657 $ | -1.952.393 $ | -42,9 % | 4.554.050 $ | -3.034.057 $ | -40,0 % | 7.588.107 $ | +2.094.475 $ | +38,1 % |
| Cruiser Capital Advisors, LLC | 4.425.448 $ | +1.167.158 $ | +35,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.441.300 $ | -1.307.741 $ | -34,9 % | 3.749.041 $ | +1.242.700 $ | +49,6 % | |||
| STATE STREET CORP | 2.433.860 $ | -1.218.244 $ | -33,4 % | 3.652.104 $ | +1.180.807 $ | +47,8 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.214.095 $ | -1.112.843 $ | -33,4 % | 3.326.938 $ | +796.892 $ | +31,5 % | |||
| CastleKnight Management LP | 3.186.050 $ | +1.010.211 $ | +46,4 % | ||||||
| D. E. Shaw & Co., Inc. | 3.137.335 $ | +1.014.212 $ | +47,8 % | ||||||
| MORGAN STANLEY | 2.823.746 $ | +1.050.833 $ | +59,3 % | ||||||
| Invenomic Capital Management LP | 2.602.350 $ | +730.146 $ | +39,0 % | ||||||
| JPMORGAN CHASE & CO | 2.504.925 $ | +990.260 $ | +65,4 % | ||||||
| EVR Research LP | 2.363.270 $ | +411.670 $ | +21,1 % | ||||||
| 11.898.813 $ | -6.292.875 $ | -35,7 % | 33.548.668 $ | -15.488.537 $ | -27,1 % | 73.795.639 $ | +23.589.627 $ | +47,6 % | |