| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 40.116.484 $ | -12.388.280 $ | -23,8 % | 62.908.171 $ | -13.363.723 $ | -17,5 % | 85.906.211 $ | +18.493.637 $ | +30,6 % | |
| BlackRock, Inc. | 8.275.942 $ | -3.597.139 $ | -30,3 % | 11.873.081 $ | -2.312.655 $ | -16,3 % | 14.185.736 $ | +3.197.177 $ | +29,1 % |
| VANGUARD GROUP INC | 9.988.576 $ | -1.975.130 $ | -16,5 % | 11.963.706 $ | +2.492.584 $ | +26,3 % | |||
| Clearline Capital LP | 6.383.856 $ | -2.841.594 $ | -30,8 % | 9.225.450 $ | -1.907.372 $ | -17,1 % | 11.132.822 $ | +2.022.351 $ | +22,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.167.843 $ | -3.109.154 $ | -37,6 % | 8.276.997 $ | -2.378.230 $ | -22,3 % | 10.655.227 $ | +1.321.500 $ | +14,2 % |
| Moerus Capital Management LLC | 5.071.684 $ | -1.862.912 $ | -26,9 % | 6.934.596 $ | -1.433.735 $ | -17,1 % | 8.368.331 $ | +1.060.273 $ | +14,5 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.876.730 $ | -1.200.177 $ | -17,0 % | 7.076.907 $ | +2.873.438 $ | +68,4 % | |||
| Portolan Capital Management, LLC | 4.377.209 $ | -1.201.653 $ | -21,5 % | 5.578.862 $ | -1.153.435 $ | -17,1 % | 6.732.297 $ | +2.482.078 $ | +58,4 % |
| AMERIPRISE FINANCIAL INC | 5.378.051 $ | +224.172 $ | +4,3 % | 5.153.879 $ | -1.002.989 $ | -16,3 % | 6.156.868 $ | +1.078.848 $ | +21,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.461.899 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.984.326 $ | +1.021.288 $ | +25,8 % | ||||||
| First Eagle Investment Management, LLC | 4.649.991 $ | +944.100 $ | +25,5 % | ||||||
| 40.116.484 $ | -12.388.280 $ | -23,8 % | 62.908.171 $ | -13.363.723 $ | -17,5 % | 85.906.211 $ | +18.493.637 $ | +30,6 % | |