| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.038.965 $ | -4.767.936 $ | -23,7 % | 26.231.992 $ | -20.275.873 $ | -40,8 % | 46.507.865 $ | +12.514.145 $ | +36,7 % | |
| AWM Investment Company, Inc. | 3.468.289 $ | -1.076.798 $ | -23,7 % | 4.545.087 $ | -6.778.133 $ | -59,9 % | 11.323.220 $ | +2.926.441 $ | +34,9 % |
| BlackRock, Inc. | 2.994.420 $ | -975.286 $ | -24,6 % | 3.969.706 $ | -2.482.922 $ | -38,5 % | 6.452.628 $ | +2.055.609 $ | +46,8 % |
| Nantahala Capital Management, LLC | 2.533.492 $ | -786.571 $ | -23,7 % | 3.320.063 $ | -2.094.476 $ | -38,7 % | 5.414.539 $ | +1.399.366 $ | +34,9 % |
| AMERIPRISE FINANCIAL INC | 2.571.463 $ | -756.528 $ | -22,7 % | 3.327.991 $ | -2.037.210 $ | -38,0 % | 5.365.201 $ | +1.246.726 $ | +30,3 % |
| VANGUARD GROUP INC | 3.074.646 $ | -1.874.113 $ | -37,9 % | 4.948.759 $ | +1.505.554 $ | +43,7 % | |||
| S SQUARED TECHNOLOGY, LLC | 2.003.555 $ | -622.042 $ | -23,7 % | 2.625.597 $ | -1.656.369 $ | -38,7 % | 4.281.966 $ | +1.106.657 $ | +34,9 % |
| Peapod Lane Capital LLC | 1.739.238 $ | -550.711 $ | -24,0 % | 2.289.949 $ | -1.416.965 $ | -38,2 % | 3.706.914 $ | +988.548 $ | +36,4 % |
| DIMENSIONAL FUND ADVISORS LP | 1.593.849 $ | -1.028.608 $ | -39,2 % | 2.622.457 $ | +673.820 $ | +34,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.485.104 $ | -907.077 $ | -37,9 % | 2.392.181 $ | +611.424 $ | +34,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.728.508 $ | ||||||||
| 17.038.965 $ | -4.767.936 $ | -23,7 % | 26.231.992 $ | -20.275.873 $ | -40,8 % | 46.507.865 $ | +12.514.145 $ | +36,7 % | |