| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.192.929 $ | +27.749 $ | +3,5 % | 47.728.364 $ | +3.910.913 $ | +11,3 % | 49.719.298 $ | -8.601.299 $ | -8,2 % | |
| ALLIANCEBERNSTEIN L.P. | 15.149.893 $ | -1.321.481 $ | -8,0 % | 16.471.374 $ | +789.967 $ | +5,0 % | 15.681.407 $ | +289.939 $ | +1,9 % |
| BlackRock, Inc. | 10.858.983 $ | +906.852 $ | +9,1 % | 9.952.131 $ | +1.293.225 $ | +14,9 % | 8.658.906 $ | +1.030.596 $ | +13,5 % |
| VANGUARD GROUP INC | 8.496.812 $ | +423.771 $ | +5,2 % | 8.073.041 $ | +510.509 $ | +6,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.109.687 $ | ||||||||
| Fourthstone LLC | 4.797.699 $ | -8.034.490 $ | -62,6 % | ||||||
| BlackBarn Capital Partners LP | 4.698.045 $ | -2.612.355 $ | -35,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.168.354 $ | -170.429 $ | -5,1 % | 3.338.783 $ | +223.726 $ | +7,2 % | 3.115.057 $ | -44.721 $ | -1,4 % |
| Oppenheimer & Close, LLC | 2.574.962 $ | -146.038 $ | -5,4 % | 2.721.000 $ | +303.000 $ | +12,5 % | 2.418.000 $ | +133.500 $ | +5,8 % |
| GENDELL JEFFREY L | 2.703.755 $ | +141.262 $ | +5,5 % | 2.562.493 $ | +285.350 $ | +12,5 % | 2.277.143 $ | +125.723 $ | +5,8 % |
| DIMENSIONAL FUND ADVISORS LP | 2.314.689 $ | +219.517 $ | +10,5 % | 2.095.172 $ | +359.073 $ | +20,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.205.847 $ | +115.248 $ | +5,5 % | 2.090.599 $ | +232.801 $ | +12,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.106.759 $ | +282.818 $ | +15,5 % | ||||||
| 48.192.929 $ | +27.749 $ | +3,5 % | 47.728.364 $ | +3.910.913 $ | +11,3 % | 49.719.298 $ | -8.601.299 $ | -8,2 % | |