| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.899.451 $ | -7.013.490 $ | -11,7 % | 80.197.333 $ | -9.383.406 $ | -11,3 % | 101.277.277 $ | -1.429.301 $ | -0,7 % | 102.706.578 $ | +10.806.274 $ | +8,0 % | |
| THOMPSON DAVIS & CO., INC. | 52.899.451 $ | -7.013.490 $ | -11,7 % | 59.912.941 $ | -6.746.502 $ | -10,1 % | 66.659.443 $ | -972.464 $ | -1,4 % | 67.631.907 $ | +8.101.098 $ | +13,6 % |
| VANGUARD GROUP INC | 8.170.722 $ | -107.610 $ | -1,3 % | 8.278.332 $ | +843.282 $ | +11,3 % | ||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7.319.250 $ | -857.250 $ | -10,5 % | 8.176.500 $ | -52.200 $ | -0,6 % | 8.228.700 $ | +946.180 $ | +13,0 % | |||
| BlackRock, Inc. | 5.240.811 $ | -792.756 $ | -13,1 % | 6.033.567 $ | -273.123 $ | -4,3 % | 6.306.690 $ | +56.643 $ | +0,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.697.372 $ | -390.932 $ | -12,7 % | 3.088.304 $ | -10.431 $ | -0,3 % | 3.098.735 $ | +317.851 $ | +11,4 % | |||
| BARD ASSOCIATES INC | 2.613.233 $ | -313.264 $ | -10,7 % | 2.926.497 $ | -76.093 $ | -2,5 % | 3.002.590 $ | +261.711 $ | +9,5 % | |||
| RBF Capital, LLC | 2.413.726 $ | -282.702 $ | -10,5 % | 2.696.428 $ | -41.552 $ | -1,5 % | 2.737.980 $ | +247.828 $ | +10,0 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 1.838.441 $ | +122.942 $ | +7,2 % | 1.715.499 $ | -20.996 $ | -1,2 % | ||||||
| STATE STREET CORP | 1.687.375 $ | -18.770 $ | -1,1 % | 1.706.145 $ | +52.677 $ | +3,2 % | ||||||
| 52.899.451 $ | -7.013.490 $ | -11,7 % | 80.197.333 $ | -9.383.406 $ | -11,3 % | 101.277.277 $ | -1.429.301 $ | -0,7 % | 102.706.578 $ | +10.806.274 $ | +8,0 % | |