| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.287.373 $ | +12.686.233 $ | +2.110,4 % | 150.044.105 $ | +14.979.778 $ | +12,0 % | 143.780.445 $ | +9.033.938 $ | +10,8 % | 129.985.818 $ | +9.595.305 $ | +8,3 % | |
| BlackRock, Inc. | 44.015.238 $ | +6.889.089 $ | +18,6 % | 37.126.149 $ | +2.162.171 $ | +6,2 % | 34.963.978 $ | +6.236.928 $ | +21,7 % | |||
| Fourthstone LLC | 31.739.377 $ | +2.244.194 $ | +7,6 % | 29.495.183 $ | -989.277 $ | -3,2 % | 30.484.460 $ | -222.797 $ | -0,7 % | |||
| VANGUARD GROUP INC | 21.215.813 $ | +1.516.740 $ | +7,7 % | 19.699.073 $ | +1.144.107 $ | +6,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 19.581.673 $ | +1.527.413 $ | +8,5 % | 18.054.260 $ | +1.673.392 $ | +10,2 % | 16.380.868 $ | +1.382.153 $ | +9,2 % | |||
| Bridgewealth Advisory Group, LLC | 13.287.373 $ | +12.686.233 $ | +2.110,4 % | |||||||||
| PRIVATE MANAGEMENT GROUP INC | 12.340.729 $ | +243.874 $ | +2,0 % | 12.096.855 $ | +725.905 $ | +6,4 % | 11.370.950 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9.566.467 $ | +299.640 $ | +3,2 % | 9.266.827 $ | +2.867.280 $ | +44,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.240.709 $ | +452.899 $ | +5,2 % | 8.787.810 $ | +569.804 $ | +6,9 % | 8.218.006 $ | +488.931 $ | +6,3 % | |||
| PL Capital Advisors, LLC | 8.868.483 $ | +565.983 $ | +6,8 % | |||||||||
| STATE STREET CORP | 7.949.541 $ | +427.296 $ | +5,7 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.896.836 $ | +159.288 $ | +2,1 % | 7.737.548 $ | +507.923 $ | +7,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 7.713.535 $ | +2.736.085 $ | +55,0 % | |||||||||
| 13.287.373 $ | +12.686.233 $ | +2.110,4 % | 150.044.105 $ | +14.979.778 $ | +12,0 % | 143.780.445 $ | +9.033.938 $ | +10,8 % | 129.985.818 $ | +9.595.305 $ | +8,3 % | |