| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 269.174.050 $ | -14.561.054 $ | -4,6 % | 295.094.979 $ | +29.735.749 $ | +11,1 % | 246.863.499 $ | -1.729.698 $ | +0,0 % | 199.052.587 $ | +7.289.362 $ | +4,0 % | |
| BlackRock, Inc. | 61.209.815 $ | +3.150.839 $ | +5,4 % | 58.058.976 $ | +7.189.471 $ | +14,1 % | 50.869.505 $ | -6.723.245 $ | -11,7 % | 57.592.750 $ | +4.084.869 $ | +7,6 % |
| FJ Capital Management LLC | 40.904.896 $ | -13.822.029 $ | -25,3 % | 54.726.925 $ | +4.959.331 $ | +10,0 % | 49.767.594 $ | +3.822.877 $ | +8,3 % | 45.944.717 $ | -1.594.180 $ | -3,4 % |
| Patriot Financial Partners GP II, L.P. | 53.041.661 $ | -1.306.944 $ | -2,4 % | 54.348.605 $ | +4.807.995 $ | +9,7 % | 49.540.610 $ | |||||
| VANGUARD GROUP INC | 42.487.244 $ | +4.968.925 $ | +13,2 % | 37.518.319 $ | +814.924 $ | +2,2 % | 36.703.395 $ | +1.690.585 $ | +4,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 33.121.893 $ | -56.279 $ | -0,2 % | 33.178.172 $ | +2.204.446 $ | +7,1 % | 30.973.726 $ | +77.035 $ | +0,2 % | 30.896.691 $ | +1.850.582 $ | +6,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 27.561.556 $ | -4.211.339 $ | -13,3 % | 31.772.895 $ | +3.579.150 $ | +12,7 % | 28.193.745 $ | +278.711 $ | +1,0 % | 27.915.034 $ | +1.257.506 $ | +4,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.127.369 $ | |||||||||||
| STATE STREET CORP | 22.206.860 $ | +1.684.698 $ | +8,2 % | 20.522.162 $ | +2.026.431 $ | +11,0 % | ||||||
| 269.174.050 $ | -14.561.054 $ | -4,6 % | 295.094.979 $ | +29.735.749 $ | +11,1 % | 246.863.499 $ | -1.729.698 $ | +0,0 % | 199.052.587 $ | +7.289.362 $ | +4,0 % | |