| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.957.428 $ | +3.308.361 $ | +7,3 % | 63.953.488 $ | +7.473.999 $ | +23,9 % | 64.916.866 $ | +13.074.936 $ | +48,2 % | |
| ALLIANCEBERNSTEIN L.P. | 9.677.597 $ | -4.643.216 $ | -32,4 % | 14.320.813 $ | +1.081.286 $ | +8,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 11.761.121 $ | -559.876 $ | -4,5 % | 12.320.997 $ | +7.345.580 $ | +147,6 % | 4.975.417 $ | +3.407.047 $ | +217,2 % |
| BlackRock, Inc. | 10.056.421 $ | +1.702.387 $ | +20,4 % | 8.354.034 $ | +1.313.526 $ | +18,7 % | 7.040.508 $ | +1.566.847 $ | +28,6 % |
| VANGUARD GROUP INC | 10.054.899 $ | +1.070.258 $ | +11,9 % | 8.984.641 $ | +1.314.959 $ | +17,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.586.922 $ | +846.337 $ | +9,7 % | 8.740.585 $ | +820.518 $ | +10,4 % | 7.920.067 $ | +1.084.403 $ | +15,9 % |
| Fourthstone LLC | 8.437.377 $ | +4.948.834 $ | +141,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 6.865.200 $ | +873.686 $ | +14,6 % | 5.991.514 $ | +701.773 $ | +13,3 % | 5.289.741 $ | +835.605 $ | +18,8 % |
| GENDELL JEFFREY L | 4.916.716 $ | +491.671 $ | +11,1 % | 4.425.045 $ | +434.559 $ | +10,9 % | 3.990.486 $ | +563.684 $ | +16,4 % |
| Boston Partners | 4.645.320 $ | ||||||||
| BANC FUNDS CO LLC | 4.079.889 $ | -308.928 $ | -7,0 % | 4.388.817 $ | +431.001 $ | +10,9 % | 3.957.816 $ | -1.727.729 $ | -30,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.045.839 $ | +263.084 $ | +7,0 % | ||||||
| 55.957.428 $ | +3.308.361 $ | +7,3 % | 63.953.488 $ | +7.473.999 $ | +23,9 % | 64.916.866 $ | +13.074.936 $ | +48,2 % | |