| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 57.690.715 $ | +6.479.867 $ | +12,9 % | 61.561.949 $ | +6.981.709 $ | +17,4 % | 56.983.592 $ | +2.931.042 $ | +5,4 % | |
| BlackRock, Inc. | 13.857.824 $ | -431.768 $ | -3,0 % | 14.289.592 $ | +891.349 $ | +6,7 % | 13.398.243 $ | +1.122.509 $ | +9,1 % |
| Fourthstone LLC | 13.334.859 $ | +4.154.505 $ | +45,3 % | 9.180.354 $ | +4.508.190 $ | +96,5 % | 4.672.164 $ | +820.428 $ | +21,3 % |
| VANGUARD GROUP INC | 12.102.968 $ | +710.400 $ | +6,2 % | 11.392.568 $ | +149.967 $ | +1,3 % | |||
| Siena Capital Partners GP, LLC | 10.480.954 $ | +765.953 $ | +7,9 % | 9.715.001 $ | -386.564 $ | -3,8 % | 10.101.565 $ | +333.492 $ | +3,4 % |
| DIMENSIONAL FUND ADVISORS LP | 5.128.436 $ | +851.524 $ | +19,9 % | 4.276.912 $ | +506.190 $ | +13,4 % | 3.770.722 $ | +253.503 $ | +7,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.071.757 $ | +274.216 $ | +5,7 % | 4.797.541 $ | +276.770 $ | +6,1 % | 4.520.771 $ | +123.163 $ | +2,8 % |
| Cresset Asset Management, LLC | 4.549.345 $ | +332.468 $ | +7,9 % | 4.216.877 $ | +265.133 $ | +6,7 % | 3.951.744 $ | +130.462 $ | +3,4 % |
| STATE STREET CORP | 3.442.412 $ | +459.708 $ | +15,4 % | 2.982.704 $ | +210.241 $ | +7,6 % | 2.772.463 $ | +79.135 $ | +2,9 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.825.128 $ | +73.261 $ | +4,2 % | 2.403.352 $ | -81.617 $ | -3,3 % | |||
| 57.690.715 $ | +6.479.867 $ | +12,9 % | 61.561.949 $ | +6.981.709 $ | +17,4 % | 56.983.592 $ | +2.931.042 $ | +5,4 % | |