| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.033.868 $ | -1.403.127 $ | -14,8 % | 9.297.311 $ | +3.810.580 $ | +306,6 % | 4.737.253 $ | +187.976 $ | +2,7 % | |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1.558.580 $ | -581.833 $ | -27,2 % | 2.140.413 $ | |||||
| AMH Equity Ltd | 1.774.844 $ | +217.682 $ | +14,0 % | ||||||
| VANGUARD GROUP INC | 1.286.671 $ | +473.711 $ | +58,3 % | 812.960 $ | -10.167 $ | -1,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 873.000 $ | -311.000 $ | -26,3 % | 1.184.000 $ | +717.000 $ | +153,5 % | 467.000 $ | +8.000 $ | +1,7 % |
| Harvey Partners, LLC | 898.925 $ | -51.295 $ | -5,4 % | ||||||
| Meros Investment Management, LP | 577.205 $ | -237.160 $ | -29,1 % | 814.365 $ | +411.669 $ | +102,2 % | 402.696 $ | -5.592 $ | -1,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 795.334 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 607.825 $ | -133.668 $ | -18,0 % | 741.493 $ | +697.643 $ | +1.591,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 493.949 $ | -189.057 $ | -27,7 % | 683.006 $ | +302.178 $ | +79,3 % | 380.828 $ | +29.348 $ | +8,3 % |
| TWO SIGMA INVESTMENTS, LP | 555.750 $ | -121.354 $ | -17,9 % | 677.104 $ | +469.186 $ | +225,7 % | |||
| TWO SIGMA ADVISERS, LP | 587.578 $ | +480.954 $ | +451,1 % | ||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 572.225 $ | +170.945 $ | +42,6 % | 401.280 $ | |||||
| BlackRock, Inc. | 416.191 $ | +143.721 $ | +52,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 365.210 $ | +114.518 $ | +45,7 % | ||||||
| 6.033.868 $ | -1.403.127 $ | -14,8 % | 9.297.311 $ | +3.810.580 $ | +306,6 % | 4.737.253 $ | +187.976 $ | +2,7 % | |