| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 58.313.188 $ | -4.007.026 $ | +4,4 % | 70.954.367 $ | -434.378 $ | -1,4 % | 74.571.352 $ | +9.558.927 $ | +16,5 % | |
| Fourthstone LLC | 8.542.604 $ | -7.089.641 $ | -45,4 % | 15.632.245 $ | +5.010.341 $ | +47,2 % | 10.621.904 $ | +4.232.097 $ | +66,2 % |
| ALLIANCEBERNSTEIN L.P. | 11.294.160 $ | -2.651.320 $ | -19,0 % | 13.945.480 $ | -97.335 $ | -0,7 % | 14.042.815 $ | +1.632.168 $ | +13,2 % |
| BANC FUNDS CO LLC | 11.786.890 $ | +3.195.357 $ | +37,2 % | 8.591.533 $ | -3.351.827 $ | -28,1 % | 11.943.360 $ | -360.805 $ | -2,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 7.830.073 $ | +512.465 $ | +7,0 % | 7.317.608 $ | -1.244.001 $ | -14,5 % | 8.561.609 $ | +689.608 $ | +8,8 % |
| VANGUARD GROUP INC | 7.722.101 $ | -199.382 $ | -2,5 % | 7.921.483 $ | +730.600 $ | +10,2 % | |||
| BlackRock, Inc. | 7.716.897 $ | +584.015 $ | +8,2 % | 7.132.882 $ | +191.846 $ | +2,8 % | 6.941.036 $ | +1.295.039 $ | +22,9 % |
| Cresset Asset Management, LLC | 6.782.639 $ | -210.472 $ | -3,0 % | 6.993.111 $ | +671.617 $ | +10,6 % | |||
| FIRST MANHATTAN CO. LLC. | 4.175.998 $ | +346.119 $ | +9,0 % | 3.829.879 $ | -533.548 $ | -12,2 % | 4.363.427 $ | +387.755 $ | +9,8 % |
| DIMENSIONAL FUND ADVISORS LP | 3.699.046 $ | +882.168 $ | +31,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.267.520 $ | +213.811 $ | +7,0 % | 3.182.607 $ | +280.848 $ | +9,7 % | |||
| 58.313.188 $ | -4.007.026 $ | +4,4 % | 70.954.367 $ | -434.378 $ | -1,4 % | 74.571.352 $ | +9.558.927 $ | +16,5 % | |