| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.453.255 $ | -340.056 $ | +15,9 % | 13.533.729 $ | +169.357 $ | +4,1 % | 12.550.605 $ | +1.197.759 $ | +16,4 % | |
| EdgePoint Investment Group Inc. | 5.963.636 $ | +896.000 $ | +17,7 % | 5.067.636 $ | -8.727 $ | -0,2 % | 5.076.363 $ | +349.090 $ | +7,4 % |
| WEXFORD CAPITAL LP | 1.512.288 $ | -2.317.912 $ | -60,5 % | 3.830.200 $ | -58.690 $ | -1,5 % | 3.888.890 $ | +277.780 $ | +7,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.066.190 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.322.167 $ | +419.319 $ | +46,4 % | 902.848 $ | +122.714 $ | +15,7 % | 780.134 $ | +218.839 $ | +39,0 % |
| Long Focus Capital Management, LLC | 1.155.954 $ | +173.675 $ | +17,7 % | 982.279 $ | -1.692 $ | -0,2 % | 983.971 $ | +67.666 $ | +7,4 % |
| VANGUARD GROUP INC | 806.608 $ | +51.052 $ | +6,8 % | 755.556 $ | +211.098 $ | +38,8 % | |||
| Lido Advisors, LLC | 708.742 $ | +84.507 $ | +13,5 % | 624.235 $ | +0 $ | +0,0 % | 624.235 $ | +42.928 $ | +7,4 % |
| Focused Wealth Management, Inc | 625.578 $ | +199.903 $ | +47,0 % | 425.675 $ | +27.187 $ | +6,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 580.084 $ | +126.533 $ | +27,9 % | 453.551 $ | +38.272 $ | +9,2 % | |||
| AEGIS FINANCIAL CORP | 518.616 $ | +77.919 $ | +17,7 % | 440.697 $ | -759 $ | -0,2 % | 441.456 $ | +30.358 $ | +7,4 % |
| 14.453.255 $ | -340.056 $ | +15,9 % | 13.533.729 $ | +169.357 $ | +4,1 % | 12.550.605 $ | +1.197.759 $ | +16,4 % | |