| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 165.340.936 $ | +34.261.034 $ | +26,1 % | 142.902.876 $ | +6.108.583 $ | +4,8 % | 136.794.293 $ | +24.947.302 $ | +27,7 % | |
| BlackRock, Inc. | 38.916.835 $ | +5.908.755 $ | +17,9 % | 33.008.080 $ | +320.379 $ | +1,0 % | 32.687.701 $ | +3.470.630 $ | +11,9 % |
| Fourthstone LLC | 35.029.415 $ | +10.721.929 $ | +44,1 % | 24.307.486 $ | +4.149.366 $ | +20,6 % | 20.158.120 $ | +10.033.415 $ | +99,1 % |
| DIMENSIONAL FUND ADVISORS LP | 27.422.361 $ | +5.329.795 $ | +24,1 % | 22.092.566 $ | +158.110 $ | +0,7 % | 21.934.456 $ | +2.766.055 $ | +14,4 % |
| VANGUARD GROUP INC | 25.337.769 $ | +411.175 $ | +1,6 % | 24.926.594 $ | +2.615.771 $ | +11,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 12.612.995 $ | +3.298.342 $ | +35,4 % | 9.314.653 $ | +1.294.421 $ | +16,1 % | 8.020.232 $ | +1.959.243 $ | +32,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.035.281 $ | +2.039.467 $ | +20,4 % | 9.995.814 $ | -283.059 $ | -2,8 % | 10.278.873 $ | +988.433 $ | +10,6 % |
| STATE STREET CORP | 11.634.395 $ | +1.463.471 $ | +14,4 % | 10.170.924 $ | -56.108 $ | -0,5 % | 10.227.032 $ | +1.324.728 $ | +14,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 10.485.068 $ | +1.809.484 $ | +20,9 % | 8.675.584 $ | +114.299 $ | +1,3 % | 8.561.285 $ | +1.789.027 $ | +26,4 % |
| Petiole USA ltd | 8.893.618 $ | +1.287.695 $ | +16,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 8.310.968 $ | +2.402.096 $ | +40,7 % | ||||||
| 165.340.936 $ | +34.261.034 $ | +26,1 % | 142.902.876 $ | +6.108.583 $ | +4,8 % | 136.794.293 $ | +24.947.302 $ | +27,7 % | |