| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 258.738.792 $ | +97.152.103 $ | +17.219,1 % | 179.475.546 $ | -13.823.175 $ | -1,1 % | 182.778.446 $ | +131.018.538 $ | +710,4 % | 30.773.507 $ | +3.211.903 $ | +11,7 % | |
| Phoenix Financial Ltd. | 74.488.851 $ | +6.537.650 $ | +9,6 % | 67.951.201 $ | -11.890.329 $ | -14,9 % | 79.841.530 $ | +66.070.467 $ | +479,8 % | 13.771.063 $ | +1.437.318 $ | +11,7 % |
| WELLS FARGO & COMPANY/MN | 58.474.693 $ | +57.177.085 $ | +4.406,3 % | |||||||||
| AWM Investment Company, Inc. | 34.587.560 $ | +4.136.803 $ | +13,6 % | 30.450.757 $ | -772.349 $ | -2,5 % | 31.223.106 $ | +14.220.662 $ | +83,6 % | 17.002.444 $ | +1.774.585 $ | +11,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 27.525.133 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.262.992 $ | -2.573.042 $ | -13,7 % | 18.836.034 $ | +17.364.604 $ | +1.180,1 % | ||||||
| LBP AM SA | 17.375.707 $ | +4.931.063 $ | +39,6 % | 12.444.644 $ | +2.934.041 $ | +30,9 % | ||||||
| Migdal Insurance & Financial Holdings Ltd. | 16.387.616 $ | +16.373.498 $ | +115.976,0 % | |||||||||
| ROYCE & ASSOCIATES LP | 14.433.048 $ | +1.122.705 $ | +8,4 % | 13.310.343 $ | -2.294.908 $ | -14,7 % | 15.605.251 $ | +8.047.588 $ | +106,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 15.466.184 $ | +6.873.299 $ | +80,0 % | |||||||||
| Defiance ETFs, LLC | 13.555.054 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.405.446 $ | +1.650.559 $ | +14,0 % | 11.754.887 $ | +11.163.508 $ | +1.887,7 % | ||||||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 12.095.109 $ | -877.147 $ | -6,8 % | 12.972.256 $ | +2.563.888 $ | +24,6 % | ||||||
| UBS Group AG | 12.545.382 $ | +11.587.821 $ | +1.210,1 % | |||||||||
| 258.738.792 $ | +97.152.103 $ | +17.219,1 % | 179.475.546 $ | -13.823.175 $ | -1,1 % | 182.778.446 $ | +131.018.538 $ | +710,4 % | 30.773.507 $ | +3.211.903 $ | +11,7 % | |