| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 50.932.319 $ | +6.246.557 $ | +16,7 % | 51.115.490 $ | +12.304.045 $ | +55,6 % | 39.267.943 $ | +3.627.708 $ | +8,3 % | |
| Fourthstone LLC | 11.359.172 $ | +4.538.487 $ | +66,5 % | 6.820.685 $ | +5.230.688 $ | +329,0 % | |||
| BlackRock, Inc. | 10.240.752 $ | +61.344 $ | +0,6 % | 10.179.408 $ | +2.248.833 $ | +28,4 % | 7.930.575 $ | +1.302.018 $ | +19,6 % |
| VANGUARD GROUP INC | 8.512.583 $ | +1.200.810 $ | +16,4 % | 7.311.773 $ | +220.522 $ | +3,1 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 8.236.371 $ | +1.494.698 $ | +22,2 % | 6.741.673 $ | +1.737.072 $ | +34,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.198.311 $ | +147.666 $ | +1,8 % | 8.050.645 $ | +1.068.004 $ | +15,3 % | 6.982.641 $ | +139.389 $ | +2,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.197.135 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.574.755 $ | +668.734 $ | +17,1 % | 3.906.021 $ | +661.833 $ | +20,4 % | 3.244.188 $ | +201.478 $ | +6,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.550.134 $ | +145.003 $ | +4,3 % | 3.405.131 $ | +423.499 $ | +14,2 % | 2.981.632 $ | +90.646 $ | +3,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.078.909 $ | +74.263 $ | +3,7 % | 2.004.646 $ | -24.320 $ | -1,2 % | 2.028.966 $ | -127.849 $ | -5,9 % |
| Hillsdale Investment Management Inc. | 2.046.495 $ | +64.432 $ | +3,3 % | ||||||
| STATE STREET CORP | 1.884.058 $ | +280.894 $ | +17,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 1.849.093 $ | +330.166 $ | +21,7 % | ||||||
| 50.932.319 $ | +6.246.557 $ | +16,7 % | 51.115.490 $ | +12.304.045 $ | +55,6 % | 39.267.943 $ | +3.627.708 $ | +8,3 % | |