| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.006.217 $ | +5.511.558 $ | +29,3 % | 23.355.036 $ | +1.417.200 $ | +6,8 % | 23.001.813 $ | -880.858 $ | +1,3 % | |
| M3F, Inc. | 15.581.000 $ | +3.376.000 $ | +27,7 % | 12.205.000 $ | +870.000 $ | +7,7 % | 11.335.000 $ | -660.000 $ | -5,5 % |
| ALLIANCEBERNSTEIN L.P. | 4.647.028 $ | +135.057 $ | +3,0 % | 4.511.971 $ | +70.677 $ | +1,6 % | 4.441.294 $ | -89.313 $ | -2,0 % |
| VANGUARD GROUP INC | 2.864.101 $ | +180.756 $ | +6,7 % | 2.683.345 $ | -150.835 $ | -5,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.844.851 $ | ||||||||
| BlackRock, Inc. | 2.604.839 $ | +815.843 $ | +45,6 % | 1.788.996 $ | +149.772 $ | +9,1 % | 1.639.224 $ | -86.119 $ | -5,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.443.643 $ | +333.202 $ | +30,0 % | 1.110.441 $ | +97.976 $ | +9,7 % | 1.012.465 $ | -15.723 $ | -1,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.150.748 $ | +276.221 $ | +31,6 % | 874.527 $ | +48.019 $ | +5,8 % | 826.508 $ | +18.804 $ | +2,3 % |
| Empowered Funds, LLC | 919.448 $ | +263.340 $ | +40,1 % | 656.108 $ | +24.354 $ | +3,9 % | |||
| STATE STREET CORP | 478.498 $ | +118.896 $ | +33,1 % | ||||||
| NORTHERN TRUST CORP | 473.024 $ | +91.690 $ | +24,0 % | 407.869 $ | +77.974 $ | +23,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 460.645 $ | +101.309 $ | +28,2 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 402.493 $ | ||||||||
| 31.006.217 $ | +5.511.558 $ | +29,3 % | 23.355.036 $ | +1.417.200 $ | +6,8 % | 23.001.813 $ | -880.858 $ | +1,3 % | |