| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 53.397.304 $ | +2.985.610 $ | +6,4 % | 158.546.518 $ | -2.559.846 $ | +11,6 % | 243.214.356 $ | +98.494.927 $ | +176,0 % | 104.637.898 $ | +20.326.562 $ | +134,8 % | |
| BlackRock, Inc. | 50.541.821 $ | +329.583 $ | +0,7 % | 50.212.238 $ | +33.578.891 $ | +201,9 % | 16.633.347 $ | -309.476 $ | -1,8 % | |||
| Mechanics Bank Trust Department | 35.656.386 $ | +1.702.462 $ | +5,0 % | 33.953.924 $ | -16.127.945 $ | -32,2 % | 50.081.869 $ | |||||
| VANGUARD GROUP INC | 39.032.986 $ | +25.904.601 $ | +197,3 % | 13.128.385 $ | +416.686 $ | +3,3 % | ||||||
| STATE STREET CORP | 25.228.769 $ | +12.564.997 $ | +99,2 % | 12.663.772 $ | +6.784.253 $ | +115,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 20.957.471 $ | +933.698 $ | +4,7 % | 20.023.773 $ | +13.209.548 $ | +193,9 % | ||||||
| Philadelphia Financial Management of San Francisco, LLC | 19.304.080 $ | -710.486 $ | -3,5 % | 20.014.566 $ | -186.204 $ | -0,9 % | ||||||
| Composition Wealth, LLC | 17.740.918 $ | +1.283.148 $ | +7,8 % | 16.457.770 $ | +133.894 $ | +0,8 % | 16.323.876 $ | +1.472.831 $ | +9,9 % | 14.851.045 $ | ||
| MENDON CAPITAL ADVISORS CORP | 14.042.533 $ | +11.428.533 $ | +437,2 % | |||||||||
| MALTESE CAPITAL MANAGEMENT LLC | 13.497.737 $ | -879.262 $ | -6,1 % | |||||||||
| Curi Capital, LLC | 12.470.285 $ | +9.856.285 $ | +377,1 % | |||||||||
| CenterBook Partners LP | 12.443.839 $ | +11.007.304 $ | +766,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 11.406.763 $ | -394.073 $ | -3,3 % | 11.800.836 $ | +2.243.947 $ | +23,5 % | ||||||
| J. Goldman & Co LP | 11.327.087 $ | +5.004.038 $ | +79,1 % | |||||||||
| 53.397.304 $ | +2.985.610 $ | +6,4 % | 158.546.518 $ | -2.559.846 $ | +11,6 % | 243.214.356 $ | +98.494.927 $ | +176,0 % | 104.637.898 $ | +20.326.562 $ | +134,8 % | |