| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 68.506.197 $ | -10.709.655 $ | -8,3 % | 85.726.424 $ | +10.560.795 $ | +7,6 % | 64.165.770 $ | +4.785.527 $ | +13,2 % | |
| Divisadero Street Capital Management, LP | 27.245.573 $ | -5.407.623 $ | -16,6 % | 32.653.196 $ | +15.159.316 $ | +86,7 % | 17.493.880 $ | ||
| Cresset Asset Management, LLC | 9.829.207 $ | -2.485.254 $ | -20,2 % | 12.314.461 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.130.097 $ | -1.965.142 $ | -21,6 % | 9.095.239 $ | -2.502.084 $ | -21,6 % | 11.597.323 $ | +855.568 $ | +8,0 % |
| VANGUARD GROUP INC | 8.311.763 $ | -347.608 $ | -4,0 % | 8.659.371 $ | +832.626 $ | +10,6 % | |||
| BlackRock, Inc. | 5.371.686 $ | -1.610.019 $ | -23,1 % | 6.981.705 $ | -859.107 $ | -11,0 % | 7.840.812 $ | +987.004 $ | +14,4 % |
| DIMENSIONAL FUND ADVISORS LP | 4.557.906 $ | -691.875 $ | -13,2 % | 5.249.781 $ | -1.564.142 $ | -23,0 % | 6.813.923 $ | +311.799 $ | +4,8 % |
| TUDOR INVESTMENT CORP ET AL | 5.152.137 $ | +1.193.900 $ | +30,2 % | 3.958.237 $ | +1.337.554 $ | +51,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.068.260 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 4.151.331 $ | +256.358 $ | +6,6 % | 3.894.973 $ | -306.503 $ | -7,3 % | 4.201.476 $ | +515.068 $ | +14,0 % |
| Slotnik Capital, LLC | 3.935.285 $ | +734.729 $ | +23,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.267.069 $ | -356.631 $ | -9,8 % | 3.623.700 $ | +548.733 $ | +17,8 % | |||
| 68.506.197 $ | -10.709.655 $ | -8,3 % | 85.726.424 $ | +10.560.795 $ | +7,6 % | 64.165.770 $ | +4.785.527 $ | +13,2 % | |