| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 103.326.884 $ | +8.802.555 $ | +17,1 % | 96.295.170 $ | +4.516.936 $ | +5,7 % | 87.307.381 $ | +2.817.005 $ | +6,7 % | |
| FMR LLC | 20.769.199 $ | -3.330.778 $ | -13,8 % | 24.099.977 $ | +1.232.283 $ | +5,4 % | 22.867.694 $ | -698.640 $ | -3,0 % |
| BlackRock, Inc. | 17.953.798 $ | +1.582.420 $ | +9,7 % | 16.371.378 $ | +836.879 $ | +5,4 % | 15.534.499 $ | -1.522.491 $ | -8,9 % |
| VANGUARD GROUP INC | 15.121.532 $ | +1.900.934 $ | +14,4 % | 13.220.598 $ | +265.932 $ | +2,1 % | |||
| Siena Capital Partners GP, LLC | 11.668.273 $ | +987.095 $ | +9,2 % | 10.681.178 $ | -1.689.303 $ | -13,7 % | 12.370.481 $ | +2.598.084 $ | +26,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.517.419 $ | +2.725.108 $ | +31,0 % | 8.792.311 $ | +231.782 $ | +2,7 % | 8.560.529 $ | +544.791 $ | +6,8 % |
| De Lisle Partners LLP | 10.396.083 $ | +876.871 $ | +9,2 % | 9.519.212 $ | +883.390 $ | +10,2 % | 8.635.822 $ | +1.207.126 $ | +16,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 7.507.192 $ | +731.736 $ | +10,8 % | 6.775.456 $ | +657.698 $ | +10,8 % | 6.117.758 $ | +422.203 $ | +7,4 % |
| Fourthstone LLC | 7.234.294 $ | +2.649.770 $ | +57,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 6.041.119 $ | +1.106.993 $ | +22,4 % | 4.934.126 $ | +463.273 $ | +10,4 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 5.188.736 $ | +438.949 $ | +9,2 % | ||||||
| STATE STREET CORP | 5.050.771 $ | +1.034.391 $ | +25,8 % | ||||||
| 103.326.884 $ | +8.802.555 $ | +17,1 % | 96.295.170 $ | +4.516.936 $ | +5,7 % | 87.307.381 $ | +2.817.005 $ | +6,7 % | |