| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 78.914.595 $ | -1.193.529 $ | -1,4 % | 94.356.738 $ | -11.663.259 $ | -11,1 % | 106.019.997 $ | +7.231.465 $ | +10,5 % | |
| BlackRock, Inc. | 20.204.006 $ | -605.720 $ | -2,9 % | 20.809.726 $ | -2.668.968 $ | -11,4 % | 23.478.694 $ | +789.642 $ | +3,5 % |
| Mink Brook Asset Management LLC | 18.849.681 $ | -492.920 $ | -2,5 % | 19.342.601 $ | -1.569.866 $ | -7,5 % | 20.912.467 $ | +1.366.145 $ | +7,0 % |
| Twin Lions Management LLC | 12.895.557 $ | +688.230 $ | +5,6 % | 12.207.327 $ | -2.113.284 $ | -14,8 % | 14.320.611 $ | -301.609 $ | -2,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.029.851 $ | -451.475 $ | -3,9 % | 11.481.326 $ | -1.561.030 $ | -12,0 % | 13.042.356 $ | +1.061.491 $ | +8,9 % |
| VANGUARD GROUP INC | 10.070.834 $ | -1.280.168 $ | -11,3 % | 11.351.002 $ | +957.126 $ | +9,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.420.051 $ | -258.793 $ | -4,6 % | 5.678.844 $ | -830.929 $ | -12,8 % | 6.509.773 $ | +1.541.540 $ | +31,0 % |
| BANC FUNDS CO LLC | 5.125.338 $ | -141.371 $ | -2,7 % | 5.266.709 $ | -679.865 $ | -11,4 % | 5.946.574 $ | +570.624 $ | +10,6 % |
| DIMENSIONAL FUND ADVISORS LP | 5.390.111 $ | +68.520 $ | +1,3 % | 5.321.591 $ | -445.552 $ | -7,7 % | 5.767.143 $ | +798.300 $ | +16,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.177.780 $ | -513.597 $ | -10,9 % | 4.691.377 $ | +448.206 $ | +10,6 % | |||
| 78.914.595 $ | -1.193.529 $ | -1,4 % | 94.356.738 $ | -11.663.259 $ | -11,1 % | 106.019.997 $ | +7.231.465 $ | +10,5 % | |