| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.447.404 $ | +3.338.658 $ | +15,1 % | 66.918.556 $ | +4.664.418 $ | +7,1 % | 67.691.229 $ | -12.217.230 $ | -1,4 % | 78.563.102 $ | +35.830 $ | +132,0 % | |
| Value Base Ltd. | 25.447.404 $ | +3.338.658 $ | +15,1 % | 22.108.746 $ | +4.483.086 $ | +25,4 % | 17.625.660 $ | -1.594.992 $ | -8,3 % | 19.220.652 $ | -605.692 $ | -3,1 % |
| Senvest Management, LLC | 9.312.920 $ | -7.007.187 $ | -42,9 % | 16.320.107 $ | -2.379.225 $ | -12,7 % | ||||||
| MORGAN STANLEY | 9.116.999 $ | -964.981 $ | -9,6 % | 10.081.980 $ | -1.133.869 $ | -10,1 % | 11.215.849 $ | -353.441 $ | -3,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 9.765.000 $ | -375.000 $ | -3,7 % | 10.140.000 $ | -967.000 $ | -8,7 % | 11.107.000 $ | -422.000 $ | -3,7 % | |||
| HEARTLAND ADVISORS INC | 8.121.823 $ | +842.749 $ | +11,6 % | 7.279.074 $ | -2.515.578 $ | -25,7 % | 9.794.652 $ | +1.049.451 $ | +12,0 % | |||
| Analyst IMS Investment Management Services Ltd. | 9.454.000 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.208.834 $ | +473.173 $ | +8,2 % | 5.735.661 $ | -200.832 $ | -3,4 % | 5.936.493 $ | +359.619 $ | +6,4 % | |||
| GOLDMAN SACHS GROUP INC | 2.733.808 $ | +172.185 $ | +6,7 % | 2.561.623 $ | +2.340.447 $ | +1.058,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.487.622 $ | +1.142.265 $ | +84,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.294.504 $ | -112.222 $ | -4,7 % | 2.406.726 $ | +46.671 $ | +2,0 % | ||||||
| ARK Investment Management LLC | 2.143.154 $ | +205.391 $ | +10,6 % | |||||||||
| 25.447.404 $ | +3.338.658 $ | +15,1 % | 66.918.556 $ | +4.664.418 $ | +7,1 % | 67.691.229 $ | -12.217.230 $ | -1,4 % | 78.563.102 $ | +35.830 $ | +132,0 % | |