| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 365.666.963 $ | +56.174.010 $ | +110,6 % | 324.002.486 $ | +7.406.044 $ | +3,2 % | 346.925.767 $ | +12.298.898 $ | +1,9 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 121.888.826 $ | +11.188.696 $ | +10,1 % | 110.700.130 $ | +237.265 $ | +0,2 % | 110.462.865 $ | +6.315.804 $ | +6,1 % |
| BlackRock, Inc. | 61.647.158 $ | +5.733.858 $ | +10,3 % | 55.913.300 $ | +492.722 $ | +0,9 % | 55.420.578 $ | +2.768.855 $ | +5,3 % |
| Patriot Financial Partners GP II, L.P. | 49.750.517 $ | +4.573.376 $ | +10,1 % | 45.177.141 $ | +555.741 $ | +1,2 % | 44.621.400 $ | ||
| VANGUARD GROUP INC | 47.310.656 $ | +4.568.447 $ | +10,7 % | 42.742.209 $ | +3.428.012 $ | +8,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 30.610.927 $ | +6.108.054 $ | +24,9 % | 24.502.873 $ | -1.236.671 $ | -4,8 % | 25.739.544 $ | +1.848.411 $ | +7,7 % |
| North Reef Capital Management LP | 25.577.156 $ | ||||||||
| STATE STREET CORP | 25.062.147 $ | +2.165.835 $ | +9,5 % | 22.896.312 $ | +2.296.875 $ | +11,2 % | 20.599.437 $ | +1.794.663 $ | +9,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 20.186.931 $ | +2.684.857 $ | +15,3 % | 17.502.074 $ | +491.665 $ | +2,9 % | 17.010.409 $ | +1.407.958 $ | +9,0 % |
| UBS Group AG | 19.300.891 $ | +16.746.408 $ | +655,6 % | ||||||
| MALTESE CAPITAL MANAGEMENT LLC | 18.640.219 $ | -366.452 $ | -1,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 11.689.106 $ | -4.898.353 $ | -29,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 11.642.410 $ | +6.972.926 $ | +149,3 % | ||||||
| 365.666.963 $ | +56.174.010 $ | +110,6 % | 324.002.486 $ | +7.406.044 $ | +3,2 % | 346.925.767 $ | +12.298.898 $ | +1,9 % | |