| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 215.538.444 $ | +24.423.495 $ | +32,8 % | 199.884.545 $ | +61.411.332 $ | +308,1 % | 141.006.596 $ | -20.606.472 $ | -16,4 % | |
| Fund 1 Investments, LLC | 111.483.414 $ | +4.529.336 $ | +4,2 % | 106.954.078 $ | +27.098.807 $ | +33,9 % | 79.855.271 $ | -6.073.427 $ | -7,1 % |
| Divisadero Street Capital Management, LP | 21.402.073 $ | +12.960.946 $ | +153,5 % | 8.441.127 $ | +8.060.203 $ | +2.116,0 % | |||
| BlackRock, Inc. | 18.969.699 $ | +602.963 $ | +3,3 % | 18.366.736 $ | +5.037.025 $ | +37,8 % | 13.329.711 $ | -1.406.665 $ | -9,5 % |
| DIMENSIONAL FUND ADVISORS LP | 14.198.253 $ | -959.656 $ | -6,3 % | 15.157.909 $ | +2.867.631 $ | +23,3 % | 12.290.278 $ | -2.831.744 $ | -18,7 % |
| VANGUARD GROUP INC | 14.775.952 $ | +3.180.506 $ | +27,4 % | 11.595.446 $ | +268.389 $ | +2,4 % | |||
| ROYCE & ASSOCIATES LP | 10.584.289 $ | +222.217 $ | +2,1 % | 10.362.072 $ | +2.023.970 $ | +24,3 % | 8.338.102 $ | -784.413 $ | -8,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.100.621 $ | ||||||||
| AWM Investment Company, Inc. | 10.043.265 $ | +2.829.504 $ | +39,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 9.749.000 $ | +3.800.000 $ | +63,9 % | ||||||
| MARSHALL WACE, LLP | 9.653.992 $ | +1.440.033 $ | +17,5 % | 8.213.959 $ | +4.408.222 $ | +115,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 9.397.103 $ | +1.827.656 $ | +24,1 % | 7.569.447 $ | +5.905.464 $ | +354,9 % | |||
| Shay Capital LLC | 8.067.800 $ | -2.617.000 $ | -24,5 % | ||||||
| Long Focus Capital Management, LLC | 7.529.988 $ | -7.161.612 $ | -48,7 % | ||||||
| 215.538.444 $ | +24.423.495 $ | +32,8 % | 199.884.545 $ | +61.411.332 $ | +308,1 % | 141.006.596 $ | -20.606.472 $ | -16,4 % | |