| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.179.920 $ | -6.109.800 $ | -20,2 % | 35.513.230 $ | -3.976.871 $ | -6,4 % | 51.985.435 $ | +1.278.130 $ | +19,3 % | |
| Caption Management, LLC | 10.865.862 $ | -303.358 $ | -2,7 % | ||||||
| WASATCH ADVISORS LP | 2.801.230 $ | -2.798.568 $ | -50,0 % | 5.599.798 $ | -2.034.556 $ | -26,7 % | 7.634.354 $ | -1.086.139 $ | -12,5 % |
| BlackRock, Inc. | 4.950.894 $ | -1.317.302 $ | -21,0 % | 6.268.196 $ | -398.599 $ | -6,0 % | 6.666.795 $ | -242.094 $ | -3,5 % |
| VANGUARD GROUP INC | 5.519.228 $ | -595.847 $ | -9,7 % | 6.115.075 $ | +879.459 $ | +16,8 % | |||
| Philadelphia Financial Management of San Francisco, LLC | 4.155.122 $ | -947.168 $ | -18,6 % | 5.102.290 $ | -1.362.056 $ | -21,1 % | |||
| GRATIA CAPITAL, LLC | 3.365.719 $ | -913.766 $ | -21,4 % | 4.279.485 $ | -435.663 $ | -9,2 % | 4.715.148 $ | -20.084 $ | -0,4 % |
| CITADEL ADVISORS LLC | 3.173.079 $ | -814.896 $ | -20,4 % | 3.987.975 $ | +1.027.199 $ | +34,7 % | 2.960.776 $ | +1.777.975 $ | +150,3 % |
| Pacific Ridge Capital Partners, LLC | 3.091.278 $ | -228.950 $ | -6,9 % | 3.320.228 $ | -552.894 $ | -14,3 % | 3.873.122 $ | +1.337.962 $ | +52,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.450.840 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.346.880 $ | -36.318 $ | -1,5 % | 2.383.198 $ | -39.343 $ | -1,6 % | 2.422.541 $ | +392.687 $ | +19,3 % |
| STATE STREET CORP | 1.629.472 $ | -96.222 $ | -5,6 % | ||||||
| 23.179.920 $ | -6.109.800 $ | -20,2 % | 35.513.230 $ | -3.976.871 $ | -6,4 % | 51.985.435 $ | +1.278.130 $ | +19,3 % | |