| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 93.691.987 $ | +13.109.018 $ | +24,8 % | 102.281.261 $ | +5.063.295 $ | +10,0 % | 78.101.331 $ | +15.250.786 $ | +115,0 % | |
| MASTERS CAPITAL MANAGEMENT LLC | 18.487.763 $ | +1.257.763 $ | +7,3 % | 17.230.000 $ | +2.630.000 $ | +18,0 % | 14.600.000 $ | -160.000 $ | -1,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 16.438.109 $ | +2.126.837 $ | +14,9 % | 14.311.272 $ | |||||
| ROYCE & ASSOCIATES LP | 14.222.981 $ | +5.485.217 $ | +62,8 % | 8.737.764 $ | +3.507.329 $ | +67,1 % | |||
| BlackRock, Inc. | 13.738.522 $ | -266.573 $ | -1,9 % | 14.005.095 $ | +2.435.413 $ | +21,0 % | 11.569.682 $ | -2.304.984 $ | -16,6 % |
| VANGUARD GROUP INC | 13.646.711 $ | +2.705.573 $ | +24,7 % | 10.941.138 $ | -2.684.187 $ | -19,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.004.689 $ | -5.812.522 $ | -49,2 % | 11.817.211 $ | +8.863.292 $ | +300,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 11.736.272 $ | +4.783.345 $ | +68,8 % | 6.952.927 $ | +739.821 $ | +11,9 % | 6.213.106 $ | +1.439.354 $ | +30,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.020.225 $ | ||||||||
| Nuveen, LLC | 9.048.115 $ | -277.571 $ | -3,0 % | 9.325.686 $ | +925.912 $ | +11,0 % | 8.399.774 $ | +7.043.669 $ | +519,4 % |
| CITADEL ADVISORS LLC | 6.253.594 $ | -2.068.231 $ | -24,9 % | 8.321.825 $ | +4.684.002 $ | +128,8 % | |||
| MORGAN STANLEY | 6.238.595 $ | -1.630.360 $ | -20,7 % | ||||||
| Divisadero Street Capital Management, LP | 5.813.523 $ | ||||||||
| 93.691.987 $ | +13.109.018 $ | +24,8 % | 102.281.261 $ | +5.063.295 $ | +10,0 % | 78.101.331 $ | +15.250.786 $ | +115,0 % | |