| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.834.044 $ | +2.885.023 $ | +97,8 % | 146.691.541 $ | -1.115.114 $ | +4,6 % | 163.246.453 $ | +31.077.343 $ | +179,2 % | 126.303.172 $ | +57.667.992 $ | +92,5 % | |
| AWM Investment Company, Inc. | 26.583.327 $ | -1.133.533 $ | -4,1 % | 27.716.860 $ | -4.058.143 $ | -12,8 % | 31.775.003 $ | +16.683.256 $ | +110,5 % | |||
| BlackRock, Inc. | 27.195.921 $ | -1.651.044 $ | -5,7 % | 28.846.965 $ | +5.252.015 $ | +22,3 % | 23.594.950 $ | +10.118.901 $ | +75,1 % | |||
| STATE STREET CORP | 25.533.731 $ | -486.800 $ | -1,9 % | 26.020.531 $ | +17.679.490 $ | +212,0 % | 8.341.041 $ | +5.236.334 $ | +168,7 % | |||
| VANGUARD GROUP INC | 25.351.197 $ | +2.566.876 $ | +11,3 % | 22.784.321 $ | +9.885.500 $ | +76,6 % | ||||||
| ROYCE & ASSOCIATES LP | 16.240.943 $ | +379.962 $ | +2,4 % | 15.860.981 $ | -2.652.404 $ | -14,3 % | 18.513.385 $ | +5.922.232 $ | +47,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.292.751 $ | |||||||||||
| Telemark Asset Management, LLC | 15.750.000 $ | -630.000 $ | -3,8 % | 16.380.000 $ | +4.230.000 $ | +34,8 % | 12.150.000 $ | +6.030.000 $ | +98,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.759.038 $ | -320.668 $ | -3,2 % | 10.079.706 $ | +935.234 $ | +10,2 % | 9.144.472 $ | +3.791.769 $ | +70,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.335.830 $ | +2.726.969 $ | +48,6 % | 5.608.861 $ | +253.870 $ | +4,7 % | ||||||
| FMR LLC | 7.381.352 $ | +6.870.405 $ | +1.344,6 % | |||||||||
| Silverberg Bernstein Capital Management LLC | 5.834.044 $ | +2.885.023 $ | +97,8 % | |||||||||
| 5.834.044 $ | +2.885.023 $ | +97,8 % | 146.691.541 $ | -1.115.114 $ | +4,6 % | 163.246.453 $ | +31.077.343 $ | +179,2 % | 126.303.172 $ | +57.667.992 $ | +92,5 % | |