| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.988.604 $ | +622.663 $ | +14,6 % | 8.982.328 $ | +2.502.298 $ | +51,4 % | 6.099.880 $ | -161.755 $ | +144,0 % | |
| Nantahala Capital Management, LLC | 2.966.997 $ | +141.286 $ | +5,0 % | 2.825.711 $ | +782.504 $ | +38,3 % | 2.043.207 $ | -326.043 $ | -13,8 % |
| Stonepine Capital Management, LLC | 2.162.949 $ | +47.319 $ | +2,2 % | 2.115.630 $ | +438.943 $ | +26,2 % | 1.676.687 $ | -94.947 $ | -5,4 % |
| AWM Investment Company, Inc. | 1.691.437 $ | +80.545 $ | +5,0 % | 1.610.892 $ | +446.093 $ | +38,3 % | 1.164.799 $ | -186.526 $ | -13,8 % |
| DIADEMA PARTNERS LP | 963.900 $ | +168.851 $ | +21,2 % | 795.049 $ | +282.429 $ | +55,1 % | 512.620 $ | ||
| VANGUARD GROUP INC | 724.316 $ | +200.580 $ | +38,3 % | 523.736 $ | +462.940 $ | +761,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 712.929 $ | ||||||||
| CROWN ADVISORS MANAGEMENT, INC. | 395.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 332.986 $ | +54.440 $ | +19,5 % | 278.546 $ | +149.322 $ | +115,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 255.864 $ | +22.844 $ | +9,8 % | 233.020 $ | +54.189 $ | +30,3 % | 178.831 $ | -17.179 $ | -8,8 % |
| Persistent Asset Partners Ltd | 253.609 $ | +47.130 $ | +22,8 % | 206.479 $ | +89.069 $ | +75,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 252.933 $ | +60.248 $ | +31,3 % | 192.685 $ | +59.169 $ | +44,3 % | |||
| 9.988.604 $ | +622.663 $ | +14,6 % | 8.982.328 $ | +2.502.298 $ | +51,4 % | 6.099.880 $ | -161.755 $ | +144,0 % | |