| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.019.997 $ | -373.004 $ | -15,6 % | 28.314.403 $ | -12.148.755 $ | -33,1 % | 55.521.354 $ | +28.705.847 $ | +129,9 % | 18.388.405 $ | +651.833 $ | +4,3 % | |
| ROYCE & ASSOCIATES LP | 5.697.445 $ | -2.931.063 $ | -34,0 % | 8.628.508 $ | +4.524.507 $ | +110,2 % | 4.104.001 $ | +256.526 $ | +6,7 % | |||
| VANGUARD GROUP INC | 7.201.542 $ | +3.731.826 $ | +107,6 % | 3.469.716 $ | +174.831 $ | +5,3 % | ||||||
| QVT Financial LP | 5.344.349 $ | -1.652.916 $ | -23,6 % | 6.997.265 $ | +4.584.613 $ | +190,0 % | 2.412.652 $ | +985 $ | +0,0 % | |||
| Beacon Pointe Advisors, LLC | 4.136.867 $ | -2.832.867 $ | -40,6 % | 6.969.734 $ | +2.923.770 $ | +72,3 % | 4.045.964 $ | |||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.898.676 $ | -2.313.371 $ | -37,2 % | 6.212.047 $ | +1.855.975 $ | +42,6 % | 4.356.072 $ | +219.491 $ | +5,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.965.169 $ | |||||||||||
| MARSHALL WACE, LLP | 2.878.896 $ | -1.013.353 $ | -26,0 % | 3.892.249 $ | +2.900.349 $ | +292,4 % | ||||||
| TCW GROUP INC | 2.019.997 $ | -373.004 $ | -15,6 % | 2.393.001 $ | -1.405.185 $ | -37,0 % | 3.798.186 $ | +2.053.852 $ | +117,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.844.130 $ | +1.028.150 $ | +56,6 % | |||||||||
| Pacific Ridge Capital Partners, LLC | 2.428.613 $ | +1.200.585 $ | +97,8 % | |||||||||
| BlackRock, Inc. | 2.357.446 $ | +1.200.401 $ | +103,7 % | |||||||||
| MML INVESTORS SERVICES, LLC | 2.172.050 $ | +1.344.281 $ | +162,4 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 2.019.584 $ | +1.357.538 $ | +205,1 % | |||||||||
| 2.019.997 $ | -373.004 $ | -15,6 % | 28.314.403 $ | -12.148.755 $ | -33,1 % | 55.521.354 $ | +28.705.847 $ | +129,9 % | 18.388.405 $ | +651.833 $ | +4,3 % | |