| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 117.246.439 $ | +8.280.589 $ | +6,4 % | 117.224.386 $ | +22.300.654 $ | +30,1 % | 81.648.888 $ | +18.451.444 $ | +35,1 % | |
| BlackRock, Inc. | 30.074.049 $ | +3.404.138 $ | +12,8 % | 26.669.911 $ | +3.886.082 $ | +17,1 % | 22.783.829 $ | +5.561.624 $ | +32,3 % |
| Fourthstone LLC | 22.562.898 $ | +3.965.992 $ | +21,3 % | 18.596.906 $ | +12.101.657 $ | +186,3 % | |||
| VANGUARD GROUP INC | 14.227.973 $ | +2.071.759 $ | +17,0 % | 12.156.214 $ | +2.027.936 $ | +20,0 % | |||
| ALLIANCEBERNSTEIN L.P. | 10.716.991 $ | -1.429.520 $ | -11,8 % | 12.146.511 $ | +2.136.479 $ | +21,3 % | 10.010.032 $ | +2.006.413 $ | +25,1 % |
| DIMENSIONAL FUND ADVISORS LP | 11.927.814 $ | +957.442 $ | +8,7 % | 10.970.372 $ | +1.878.499 $ | +20,7 % | 9.091.873 $ | +1.694.327 $ | +22,9 % |
| MALTESE CAPITAL MANAGEMENT LLC | 10.774.186 $ | -187.133 $ | -1,7 % | 10.961.319 $ | -693.063 $ | -5,9 % | 11.654.382 $ | +6.666.866 $ | +133,7 % |
| BANC FUNDS CO LLC | 8.200.261 $ | +0 $ | +0,0 % | 8.200.261 $ | -413.016 $ | -4,8 % | 8.613.277 $ | -677.827 $ | -7,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.185.821 $ | +2.216.384 $ | +37,1 % | ||||||
| ROYCE & ASSOCIATES LP | 7.965.185 $ | +60.501 $ | +0,8 % | 7.904.684 $ | +565.403 $ | +7,7 % | 7.339.281 $ | +1.172.105 $ | +19,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 6.839.234 $ | -707.215 $ | -9,4 % | 7.546.449 $ | +766.854 $ | +11,3 % | |||
| 117.246.439 $ | +8.280.589 $ | +6,4 % | 117.224.386 $ | +22.300.654 $ | +30,1 % | 81.648.888 $ | +18.451.444 $ | +35,1 % | |