| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 50.105.920 $ | -9.793.290 $ | -16,5 % | 72.087.677 $ | +14.497.727 $ | +25,8 % | 53.286.688 $ | +5.410.903 $ | +89,9 % | |
| BlackRock, Inc. | 12.510.539 $ | -2.572.092 $ | -17,1 % | 15.082.631 $ | +3.288.539 $ | +27,9 % | 11.794.092 $ | -624.600 $ | -5,0 % |
| VANGUARD GROUP INC | 12.188.467 $ | +2.735.452 $ | +28,9 % | 9.453.015 $ | -168.651 $ | -1,8 % | |||
| MAK CAPITAL ONE LLC | 9.820.614 $ | -1.745.479 $ | -15,1 % | 11.566.093 $ | +3.328.775 $ | +40,4 % | 8.237.318 $ | +7.263.061 $ | +745,5 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 8.307.648 $ | -1.476.570 $ | -15,1 % | 9.784.218 $ | +1.935.084 $ | +24,7 % | 7.849.134 $ | -326.400 $ | -4,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.626.994 $ | -698.217 $ | -13,1 % | 5.325.211 $ | +1.069.872 $ | +25,1 % | 4.255.339 $ | -184.502 $ | -4,2 % |
| HEARTLAND ADVISORS INC | 4.276.000 $ | -760.000 $ | -15,1 % | 5.036.000 $ | +407.675 $ | +8,8 % | 4.628.325 $ | -433.373 $ | -8,6 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3.805.405 $ | -1.064.948 $ | -21,9 % | 4.870.353 $ | +814.607 $ | +20,1 % | 4.055.746 $ | -93.510 $ | -2,3 % |
| Potomac Capital Management, Inc. | 3.171.723 $ | -1.131.539 $ | -26,3 % | 4.303.262 $ | |||||
| STATE STREET CORP | 3.586.997 $ | -344.445 $ | -8,8 % | 3.931.442 $ | +917.723 $ | +30,5 % | 3.013.719 $ | -21.122 $ | -0,7 % |
| 50.105.920 $ | -9.793.290 $ | -16,5 % | 72.087.677 $ | +14.497.727 $ | +25,8 % | 53.286.688 $ | +5.410.903 $ | +89,9 % | |