| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 69.235.958 $ | -13.101.106 $ | -14,8 % | 102.384.908 $ | +3.861.990 $ | +280,8 % | 98.347.777 $ | +23.300.809 $ | +31,0 % | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 21.080.841 $ | -6.412.423 $ | -23,3 % | 27.493.264 $ | +4.221.512 $ | +18,1 % | 23.271.752 $ | +6.572.733 $ | +39,4 % |
| Kanen Wealth Management LLC | 10.613.000 $ | -11.323.527 $ | -51,6 % | 21.936.527 $ | +5.232.090 $ | +31,3 % | |||
| VANGUARD GROUP INC | 15.877.254 $ | +638.012 $ | +4,2 % | 15.239.242 $ | +2.436.360 $ | +19,0 % | |||
| BlackRock, Inc. | 9.462.083 $ | -3.413.804 $ | -26,5 % | 12.875.887 $ | +1.318.074 $ | +11,4 % | 11.557.813 $ | +3.051.257 $ | +35,9 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7.198.434 $ | -2.425.494 $ | -25,2 % | 9.623.928 $ | +2.056.462 $ | +27,2 % | 7.567.466 $ | +1.638.822 $ | +27,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 8.673.000 $ | +509.000 $ | +6,2 % | 8.164.000 $ | +921.000 $ | +12,7 % | 7.243.000 $ | +1.281.000 $ | +21,5 % |
| DIMENSIONAL FUND ADVISORS LP | 5.254.681 $ | -1.482.430 $ | -22,0 % | 6.737.111 $ | +461.784 $ | +7,4 % | 6.275.327 $ | +1.620.141 $ | +34,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.615.173 $ | +124.045 $ | +1,9 % | 6.491.128 $ | +1.234.478 $ | +23,5 % | 5.256.650 $ | +1.468.406 $ | +38,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.419.919 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.531.827 $ | ||||||||
| UBS Group AG | 4.509.336 $ | +4.334.195 $ | +2.474,7 % | ||||||
| 69.235.958 $ | -13.101.106 $ | -14,8 % | 102.384.908 $ | +3.861.990 $ | +280,8 % | 98.347.777 $ | +23.300.809 $ | +31,0 % | |