| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.061.840 $ | -30.700.218 $ | -34,6 % | 100.022.963 $ | -20.819.818 $ | -19,5 % | 149.771.434 $ | -133.481.496 $ | -46,2 % | |
| MAGNOLIA GROUP, LLC | 16.048.584 $ | -15.796.445 $ | -49,6 % | 31.845.029 $ | -4.979.726 $ | -13,5 % | 36.824.755 $ | -43.205.633 $ | -54,0 % |
| Nantahala Capital Management, LLC | 8.206.853 $ | -8.077.915 $ | -49,6 % | 16.284.768 $ | -2.546.510 $ | -13,5 % | 18.831.278 $ | -17.296.925 $ | -47,9 % |
| BlackRock, Inc. | 7.165.844 $ | -7.670.593 $ | -51,7 % | 14.836.437 $ | -3.082.292 $ | -17,2 % | 17.918.729 $ | -17.596.341 $ | -49,5 % |
| VANGUARD GROUP INC | 11.395.898 $ | -1.873.679 $ | -14,1 % | 13.269.577 $ | -11.571.835 $ | -46,6 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 7.640.559 $ | +844.735 $ | +12,4 % | 6.795.824 $ | -2.610.818 $ | -27,8 % | 9.406.642 $ | -4.829.535 $ | -33,9 % |
| KIZE CAPITAL LP | 7.240.451 $ | -1.132.216 $ | -13,5 % | 8.372.667 $ | -7.862.793 $ | -48,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.506.912 $ | -2.819.971 $ | -33,9 % | 8.326.883 $ | -8.869.803 $ | -51,6 % | |||
| North Reef Capital Management LP | 6.117.644 $ | -1.774.606 $ | -22,5 % | 7.892.250 $ | -4.775.312 $ | -37,7 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 7.620.063 $ | -9.203.608 $ | -54,7 % | ||||||
| STATE STREET CORP | 5.719.756 $ | -3.242.329 $ | -36,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.507.294 $ | -5.027.382 $ | -47,7 % | ||||||
| AMERIPRISE FINANCIAL INC | 5.191.669 $ | ||||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 4.889.871 $ | ||||||||
| 39.061.840 $ | -30.700.218 $ | -34,6 % | 100.022.963 $ | -20.819.818 $ | -19,5 % | 149.771.434 $ | -133.481.496 $ | -46,2 % | |