| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 102.813.202 $ | +14.103.981 $ | +24,2 % | 104.926.280 $ | +17.474.911 $ | +23,9 % | 70.504.105 $ | +7.343.784 $ | +20,5 % | |
| Fourthstone LLC | 19.889.912 $ | +4.342.601 $ | +27,9 % | 15.547.311 $ | +6.799.002 $ | +77,7 % | 8.748.309 $ | +4.657.239 $ | +113,8 % |
| BlackRock, Inc. | 17.571.453 $ | +1.257.263 $ | +7,7 % | 16.314.190 $ | +1.367.903 $ | +9,2 % | 14.946.287 $ | +115.627 $ | +0,8 % |
| DIMENSIONAL FUND ADVISORS LP | 17.017.572 $ | +2.643.584 $ | +18,4 % | 14.373.988 $ | +2.328.262 $ | +19,3 % | 12.045.726 $ | +753.625 $ | +6,7 % |
| VANGUARD GROUP INC | 14.396.722 $ | +2.305.900 $ | +19,1 % | 12.090.822 $ | +537.406 $ | +4,7 % | |||
| Marex Group Ltd | 11.888.942 $ | ||||||||
| Ategra Capital Management, LLC | 10.625.775 $ | -729.690 $ | -6,4 % | 11.355.465 $ | +1.866.418 $ | +19,7 % | 9.489.047 $ | +674.948 $ | +7,7 % |
| Cutler Capital Management, LLC | 9.014.886 $ | +1.090.914 $ | +13,8 % | 7.923.972 $ | +1.229.323 $ | +18,4 % | 6.694.649 $ | +386.945 $ | +6,1 % |
| Pacific Ridge Capital Partners, LLC | 8.333.668 $ | +1.011.020 $ | +13,8 % | 7.322.648 $ | +833.383 $ | +12,8 % | 6.489.265 $ | +217.994 $ | +3,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.470.506 $ | +3.870.455 $ | +107,5 % | ||||||
| Rhino Investment Partners, Inc | 6.468.554 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.420.876 $ | +617.834 $ | +10,6 % | 5.803.042 $ | +744.720 $ | +14,7 % | |||
| 102.813.202 $ | +14.103.981 $ | +24,2 % | 104.926.280 $ | +17.474.911 $ | +23,9 % | 70.504.105 $ | +7.343.784 $ | +20,5 % | |