| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 34.028.310 $ | +504.253 $ | +1,7 % | 42.416.030 $ | +2.014.964 $ | +6,3 % | 40.401.066 $ | +2.130.152 $ | +12,2 % | |
| DIMENSIONAL FUND ADVISORS LP | 7.905.416 $ | +88.911 $ | +1,1 % | 7.816.505 $ | +91.730 $ | +1,2 % | 7.724.775 $ | +122.426 $ | +1,6 % |
| RAFFLES ASSOCIATES LP | 6.304.822 $ | +80.210 $ | +1,3 % | 6.224.612 $ | +53.904 $ | +0,9 % | 6.170.708 $ | +97.948 $ | +1,6 % |
| Fourthstone LLC | 5.893.988 $ | +291.266 $ | +5,2 % | 5.602.722 $ | +1.967.275 $ | +54,1 % | 3.635.447 $ | +1.849.692 $ | +103,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.939.716 $ | -10.442 $ | -0,2 % | 4.950.158 $ | -81.243 $ | -1,6 % | 5.031.401 $ | -86.296 $ | -1,7 % |
| AMERIPRISE FINANCIAL INC | 4.504.551 $ | +36.921 $ | +0,8 % | 4.467.630 $ | -30.764 $ | -0,7 % | |||
| BlackRock, Inc. | 4.448.088 $ | +61.940 $ | +1,4 % | 4.386.148 $ | +35.210 $ | +0,8 % | 4.350.938 $ | +83.229 $ | +2,0 % |
| VANGUARD GROUP INC | 4.387.422 $ | -34.265 $ | -0,8 % | 4.421.687 $ | +70.185 $ | +1,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.423.130 $ | -60.317 $ | -1,7 % | 3.483.447 $ | -94.118 $ | -2,6 % | 3.577.565 $ | +5.636 $ | +0,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.113.150 $ | +52.685 $ | +5,0 % | 1.060.465 $ | +39.550 $ | +3,9 % | 1.020.915 $ | +18.096 $ | +1,8 % |
| 34.028.310 $ | +504.253 $ | +1,7 % | 42.416.030 $ | +2.014.964 $ | +6,3 % | 40.401.066 $ | +2.130.152 $ | +12,2 % | |