| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.285.597 $ | +224.338 $ | +10,9 % | 51.610.522 $ | -966.835 $ | -2,1 % | 54.628.571 $ | +2.109.137 $ | +4,3 % | 52.519.434 $ | +10.811.691 $ | +37,9 % | |
| Janney Montgomery Scott LLC | 10.437.000 $ | -662.000 $ | -6,0 % | 11.099.000 $ | +107.000 $ | +1,0 % | 10.992.000 $ | +1.289.000 $ | +13,3 % | |||
| BlackRock, Inc. | 8.654.204 $ | -210.206 $ | -2,4 % | 8.864.410 $ | +775.152 $ | +9,6 % | 8.089.258 $ | +1.572.703 $ | +24,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 8.850.361 $ | +138.080 $ | +1,6 % | 8.712.281 $ | +25.973 $ | +0,3 % | 8.686.308 $ | +601.314 $ | +7,4 % | |||
| VANGUARD GROUP INC | 8.689.483 $ | +517.566 $ | +6,3 % | 8.171.917 $ | +5.458.859 $ | +201,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.638.269 $ | |||||||||||
| M3F, Inc. | 5.860.000 $ | +142.000 $ | +2,5 % | 5.718.000 $ | +271.000 $ | +5,0 % | 5.447.000 $ | +449.000 $ | +9,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.325.210 $ | -159.384 $ | -2,9 % | 5.484.594 $ | +112.777 $ | +2,1 % | 5.371.817 $ | +614.654 $ | +12,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.595.067 $ | -100.834 $ | -2,7 % | 3.695.901 $ | +187.733 $ | +5,4 % | 3.508.168 $ | +441.000 $ | +14,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.250.411 $ | -114.491 $ | -4,8 % | 2.364.902 $ | +111.936 $ | +5,0 % | 2.252.966 $ | +385.161 $ | +20,6 % | |||
| Waldron Private Wealth LLC | 2.285.597 $ | +224.338 $ | +10,9 % | |||||||||
| 2.285.597 $ | +224.338 $ | +10,9 % | 51.610.522 $ | -966.835 $ | -2,1 % | 54.628.571 $ | +2.109.137 $ | +4,3 % | 52.519.434 $ | +10.811.691 $ | +37,9 % | |