| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 224.758.879 $ | +7.165.049 $ | +12,7 % | 234.167.898 $ | +27.611.453 $ | +12,7 % | 254.544.138 $ | +16.649.224 $ | +21,8 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 47.622.217 $ | -6.200.275 $ | -11,5 % | 53.822.492 $ | +19.129.994 $ | +55,1 % | 34.692.498 $ | +23.744.278 $ | +216,9 % |
| ALLIANCEBERNSTEIN L.P. | 40.110.553 $ | -3.715.797 $ | -8,5 % | 43.826.350 $ | +2.935.747 $ | +7,2 % | 40.890.603 $ | +1.931.489 $ | +5,0 % |
| Castle Creek Capital Partners VI, LP | 39.043.193 $ | +2.153.462 $ | +5,8 % | ||||||
| ENDEAVOUR CAPITAL ADVISORS INC | 32.234.895 $ | -719.093 $ | -2,2 % | 32.953.988 $ | -4.781.376 $ | -12,7 % | 37.735.364 $ | -207.845 $ | -0,5 % |
| FJ Capital Management LLC | 36.406.342 $ | +12.664.898 $ | +53,3 % | 23.741.444 $ | +2.530.556 $ | +11,9 % | 21.210.888 $ | +1.169.905 $ | +5,8 % |
| BlackRock, Inc. | 25.842.918 $ | -932.327 $ | -3,5 % | 26.775.245 $ | +3.255.494 $ | +13,8 % | 23.519.751 $ | +1.174.104 $ | +5,3 % |
| VANGUARD GROUP INC | 24.548.269 $ | +2.739.486 $ | +12,6 % | 21.808.783 $ | +1.205.972 $ | +5,9 % | |||
| Fourthstone LLC | 21.707.252 $ | -12.801.963 $ | -37,1 % | ||||||
| BANC FUNDS CO LLC | 14.728.067 $ | +423.953 $ | +3,0 % | 14.304.114 $ | +368.308 $ | +2,6 % | 13.935.806 $ | -1.720.178 $ | -11,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.092.875 $ | -103.121 $ | -0,7 % | 14.195.996 $ | +1.433.244 $ | +11,2 % | |||
| STATE STREET CORP | 13.721.012 $ | +5.746.811 $ | +72,1 % | ||||||
| 224.758.879 $ | +7.165.049 $ | +12,7 % | 234.167.898 $ | +27.611.453 $ | +12,7 % | 254.544.138 $ | +16.649.224 $ | +21,8 % | |