| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.542.824 $ | +16.597.426 $ | +30,8 % | 54.854.298 $ | +11.312.102 $ | +28,9 % | 43.542.196 $ | +6.961.794 $ | +30,6 % | |
| Fourthstone LLC | 19.281.315 $ | +9.208.855 $ | +91,4 % | 10.072.460 $ | +5.520.958 $ | +121,3 % | 4.551.502 $ | +2.774.687 $ | +156,2 % |
| BlackRock, Inc. | 17.190.474 $ | +2.712.512 $ | +18,7 % | 14.477.962 $ | +1.890.789 $ | +15,0 % | 12.587.173 $ | +1.024.084 $ | +8,9 % |
| VANGUARD GROUP INC | 11.712.149 $ | +1.425.021 $ | +13,9 % | 10.287.128 $ | +1.316.284 $ | +14,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.294.180 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 7.705.027 $ | +1.599.526 $ | +26,2 % | 6.105.501 $ | +895.017 $ | +17,2 % | 5.210.484 $ | +569.352 $ | +12,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.715.620 $ | +996.096 $ | +21,1 % | 4.719.524 $ | +376.462 $ | +8,7 % | 4.343.062 $ | +511.642 $ | +13,4 % |
| STATE STREET CORP | 4.282.949 $ | +1.249.405 $ | +41,2 % | 3.033.544 $ | +496.439 $ | +19,6 % | 2.537.105 $ | +285.921 $ | +12,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.833.062 $ | +565.464 $ | +24,9 % | 2.267.598 $ | +413.181 $ | +22,3 % | 1.854.417 $ | +221.026 $ | +13,5 % |
| Elizabeth Park Capital Advisors, Ltd. | 2.271.146 $ | -194.414 $ | -7,9 % | 2.465.560 $ | +294.235 $ | +13,6 % | 2.171.325 $ | +258.798 $ | +13,5 % |
| NORTHERN TRUST CORP | 1.969.051 $ | +459.982 $ | +30,5 % | ||||||
| 72.542.824 $ | +16.597.426 $ | +30,8 % | 54.854.298 $ | +11.312.102 $ | +28,9 % | 43.542.196 $ | +6.961.794 $ | +30,6 % | |