| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.530.963 $ | +4.526.127 $ | +215,8 % | 19.004.017 $ | -4.434.247 $ | -16,1 % | 24.064.655 $ | -1.945.305 $ | +15,3 % | |
| TIFF ADVISORY SERVICES, LLC | 7.138.703 $ | +6.715.961 $ | +1.588,7 % | ||||||
| VANGUARD GROUP INC | 4.132.381 $ | -1.530.036 $ | -27,0 % | 5.662.417 $ | -392.010 $ | -6,5 % | |||
| BlackRock, Inc. | 3.374.842 $ | -721.727 $ | -17,6 % | 4.096.569 $ | -1.448.747 $ | -26,1 % | 5.545.316 $ | -830.212 $ | -13,0 % |
| Shay Capital LLC | 1.457.616 $ | -1.863.123 $ | -56,1 % | 3.320.739 $ | -361.467 $ | -9,8 % | 3.682.206 $ | +2.086.617 $ | +130,8 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3.460.470 $ | +984.717 $ | +39,8 % | 2.475.753 $ | +835.573 $ | +50,9 % | 1.640.180 $ | -96.145 $ | -5,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.690.476 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.306.378 $ | -207.344 $ | -13,7 % | 1.513.722 $ | -721.064 $ | -32,3 % | 2.234.786 $ | -121.679 $ | -5,2 % |
| STATE STREET CORP | 1.180.466 $ | -216.856 $ | -15,5 % | 1.397.322 $ | -538.280 $ | -27,8 % | 1.935.602 $ | -234.993 $ | -10,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 980.018 $ | -670.226 $ | -40,6 % | 1.650.244 $ | +161.688 $ | +10,9 % | |||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 922.012 $ | -165.501 $ | -15,2 % | 1.087.513 $ | |||||
| GSA CAPITAL PARTNERS LLP | 872.000 $ | +467.000 $ | +115,3 % | ||||||
| Potrero Capital Research LLC | 841.904 $ | -2.985.571 $ | -78,0 % | ||||||
| 21.530.963 $ | +4.526.127 $ | +215,8 % | 19.004.017 $ | -4.434.247 $ | -16,1 % | 24.064.655 $ | -1.945.305 $ | +15,3 % | |