| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.978.563 $ | +8.928.684 $ | +36,7 % | 87.027.020 $ | -10.345.963 $ | -10,7 % | 104.750.049 $ | -5.326.682 $ | -0,9 % | |
| BlackRock, Inc. | 21.472.649 $ | +438.745 $ | +2,1 % | 21.033.904 $ | -2.030.326 $ | -8,8 % | 23.064.230 $ | -1.318.968 $ | -5,4 % |
| VANGUARD GROUP INC | 17.962.375 $ | -1.993.658 $ | -10,0 % | 19.956.033 $ | -1.837.455 $ | -8,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 14.281.908 $ | +149.301 $ | +1,1 % | 14.132.607 $ | -2.526.562 $ | -15,2 % | 16.659.169 $ | -4.243.810 $ | -20,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.773.315 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.411.047 $ | -1.188.750 $ | -12,4 % | 9.599.797 $ | -1.111.216 $ | -10,4 % | 10.711.013 $ | +1.216.037 $ | +12,8 % |
| DIMENSIONAL FUND ADVISORS LP | 10.571.341 $ | +1.043.972 $ | +11,0 % | 9.527.369 $ | -685.307 $ | -6,7 % | 10.212.676 $ | -150.310 $ | -1,5 % |
| Wealthspire Advisors, LLC | 8.785.709 $ | +6.564.745 $ | +295,6 % | ||||||
| STATE STREET CORP | 6.917.137 $ | -460.276 $ | -6,2 % | 7.377.413 $ | -1.043.836 $ | -12,4 % | 8.421.249 $ | -119.421 $ | -1,4 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.009.458 $ | +615.903 $ | +8,3 % | 7.393.555 $ | -955.058 $ | -11,4 % | 8.348.613 $ | +1.515.755 $ | +22,2 % |
| Ategra Capital Management, LLC | 6.877.553 $ | +363.071 $ | +5,6 % | 7.377.066 $ | -388.510 $ | -5,0 % | |||
| Pacific Ridge Capital Partners, LLC | 6.878.446 $ | +1.401.973 $ | +25,6 % | ||||||
| 106.978.563 $ | +8.928.684 $ | +36,7 % | 87.027.020 $ | -10.345.963 $ | -10,7 % | 104.750.049 $ | -5.326.682 $ | -0,9 % | |