| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.985.105 $ | +261.435 $ | +3,2 % | 12.044.820 $ | +2.070.798 $ | +23,0 % | 9.383.226 $ | -4.118.885 $ | -24,4 % | |
| Pacific Ridge Capital Partners, LLC | 3.168.367 $ | +387.804 $ | +13,9 % | 2.780.563 $ | +980.122 $ | +54,4 % | 1.800.441 $ | -355.126 $ | -16,5 % |
| VANGUARD GROUP INC | 2.901.086 $ | +612.289 $ | +26,8 % | 2.288.797 $ | -1.218.907 $ | -34,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.579.936 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.541.618 $ | -223.548 $ | -12,7 % | 1.765.166 $ | -22.526 $ | -1,3 % | 1.787.692 $ | -1.068.298 $ | -37,4 % |
| Divisadero Street Capital Management, LP | 1.138.590 $ | -50.948 $ | -4,3 % | 1.189.538 $ | -232.559 $ | -16,4 % | 1.422.097 $ | -116.853 $ | -7,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.003.891 $ | -19.104 $ | -1,9 % | 1.022.995 $ | +203.034 $ | +24,8 % | 819.961 $ | -365.674 $ | -30,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 718.000 $ | -1.070.000 $ | -59,8 % | ||||||
| UBS Group AG | 688.023 $ | +147.368 $ | +27,3 % | 540.655 $ | +148.641 $ | +37,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 659.032 $ | +29.100 $ | +4,6 % | 629.932 $ | +149.637 $ | +31,2 % | |||
| Meros Investment Management, LP | 606.624 $ | -17.197 $ | -2,8 % | 623.821 $ | +77.583 $ | +14,2 % | 546.238 $ | +75.973 $ | +16,2 % |
| Sachetta, LLC | 599.024 $ | +7.960 $ | +1,3 % | 591.064 $ | +154.577 $ | +35,4 % | |||
| 11.985.105 $ | +261.435 $ | +3,2 % | 12.044.820 $ | +2.070.798 $ | +23,0 % | 9.383.226 $ | -4.118.885 $ | -24,4 % | |