| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.995.482 $ | +7.323.727 $ | +15,8 % | 58.224.991 $ | -33.198.341 $ | -35,7 % | 106.699.018 $ | +11.976.916 $ | +12,8 % | |
| Mill Road Capital Management LLC | 23.484.127 $ | +3.735.370 $ | +18,9 % | 19.748.757 $ | -11.334.069 $ | -36,5 % | 31.082.826 $ | +3.949.751 $ | +14,6 % |
| Voss Capital, LP | 13.017.417 $ | +26.102 $ | +0,2 % | 12.991.315 $ | -7.907.372 $ | -37,8 % | 20.898.687 $ | +2.190.855 $ | +11,7 % |
| BlackRock, Inc. | 8.698.136 $ | +1.151.965 $ | +15,3 % | 7.546.171 $ | -4.240.962 $ | -36,0 % | 11.787.133 $ | +1.155.257 $ | +10,9 % |
| VANGUARD GROUP INC | 6.119.080 $ | -3.447.009 $ | -36,0 % | 9.566.089 $ | +1.408.669 $ | +17,3 % | |||
| Nantahala Capital Management, LLC | 5.019.736 $ | +719.776 $ | +16,7 % | 4.299.960 $ | -2.467.804 $ | -36,5 % | 6.767.764 $ | +177.464 $ | +2,7 % |
| First Eagle Investment Management, LLC | 3.922.447 $ | +405.328 $ | +11,5 % | 3.517.119 $ | -2.148.840 $ | -37,9 % | 5.665.959 $ | +659.868 $ | +13,2 % |
| CastleKnight Management LP | 5.287.775 $ | +1.285.186 $ | +32,1 % | 4.002.589 $ | -1.652.285 $ | -29,2 % | 5.654.874 $ | +580.426 $ | +11,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.565.844 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.037.424 $ | +7.681 $ | +0,2 % | ||||||
| ROYCE & ASSOCIATES LP | 3.958.774 $ | +768.830 $ | +24,1 % | ||||||
| STATE STREET CORP | 3.806.922 $ | +629.567 $ | +19,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.472.566 $ | +448.548 $ | +14,8 % | ||||||
| 64.995.482 $ | +7.323.727 $ | +15,8 % | 58.224.991 $ | -33.198.341 $ | -35,7 % | 106.699.018 $ | +11.976.916 $ | +12,8 % | |