| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.561.167 $ | +69.220 $ | +1,1 % | 107.379.041 $ | +35.227.780 $ | +105,0 % | 55.558.221 $ | +3.633.004 $ | +16,8 % | 74.286.531 $ | -9.463.622 $ | -7,1 % | |
| BlackRock, Inc. | 23.125.950 $ | +7.225.848 $ | +45,4 % | 15.900.102 $ | -472.461 $ | -2,9 % | 16.372.563 $ | +203.296 $ | +1,3 % | |||
| Caligan Partners LP | 20.809.385 $ | +7.017.786 $ | +50,9 % | 13.791.599 $ | +301.377 $ | +2,2 % | 13.490.222 $ | -1.693.453 $ | -11,2 % | |||
| Trigran Investments, Inc. | 15.239.422 $ | -6.306.864 $ | -29,3 % | |||||||||
| MORGAN STANLEY | 12.644.959 $ | +5.223.827 $ | +70,4 % | 7.421.132 $ | +3.710.567 $ | +100,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 8.789.000 $ | +2.968.000 $ | +51,0 % | 5.821.000 $ | -120.000 $ | -2,0 % | 5.941.000 $ | -143.000 $ | -2,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.783.767 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.677.794 $ | +2.541.182 $ | +49,5 % | 5.136.612 $ | +63.977 $ | +1,3 % | 5.072.635 $ | -529.507 $ | -9,5 % | |||
| VANGUARD GROUP INC | 7.487.776 $ | +149.544 $ | +2,0 % | 7.338.232 $ | -908.592 $ | -11,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.282.147 $ | +2.326.107 $ | +46,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 6.653.069 $ | +1.902.721 $ | +40,1 % | 5.650.730 $ | -941.649 $ | -14,3 % | ||||||
| CAPITAL MANAGEMENT CORP /VA | 6.561.167 $ | +69.220 $ | +1,1 % | 6.491.947 $ | +1.682.483 $ | +35,0 % | 5.181.727 $ | +856.147 $ | +19,8 % | |||
| DEUTSCHE BANK AG\ | 5.121.023 $ | +4.339.826 $ | +555,5 % | |||||||||
| 6.561.167 $ | +69.220 $ | +1,1 % | 107.379.041 $ | +35.227.780 $ | +105,0 % | 55.558.221 $ | +3.633.004 $ | +16,8 % | 74.286.531 $ | -9.463.622 $ | -7,1 % | |