| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 41.746.717 $ | -3.695.096 $ | -9,9 % | 54.455.856 $ | -4.771.229 $ | -5,5 % | 64.039.908 $ | +16.309.706 $ | +33,6 % | 43.999.007 $ | +1.202.004 $ | +74,0 % | |
| ALLIANCEBERNSTEIN L.P. | 14.349.775 $ | +582.511 $ | +4,2 % | 13.767.264 $ | -1.196.018 $ | -8,0 % | 14.963.282 $ | +3.445.494 $ | +29,9 % | 11.517.788 $ | -2.669.970 $ | -18,8 % |
| WASATCH ADVISORS LP | 9.549.560 $ | -1.252.401 $ | -11,6 % | 10.801.961 $ | -3.828.628 $ | -26,2 % | 14.630.589 $ | +4.061.913 $ | +38,4 % | 10.568.676 $ | -1.760.273 $ | -14,3 % |
| VANGUARD GROUP INC | 9.014.043 $ | -435.150 $ | -4,6 % | 9.449.193 $ | +2.160.577 $ | +29,6 % | 7.288.616 $ | -99.589 $ | -1,3 % | |||
| BlackRock, Inc. | 7.235.933 $ | -2.053.542 $ | -22,1 % | 9.289.475 $ | +1.384.076 $ | +17,5 % | 7.905.399 $ | +2.789.091 $ | +54,5 % | 5.116.308 $ | +4.081.765 $ | +394,5 % |
| US BANCORP \DE\ | 7.439.101 $ | -437.420 $ | -5,6 % | 7.876.521 $ | -442.720 $ | -5,3 % | 8.319.241 $ | +1.879.231 $ | +29,2 % | 6.440.010 $ | +293.160 $ | +4,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.172.348 $ | -534.244 $ | -14,4 % | 3.706.592 $ | -252.789 $ | -6,4 % | 3.959.381 $ | +891.772 $ | +29,1 % | 3.067.609 $ | +1.356.911 $ | +79,3 % |
| Siena Capital Partners GP, LLC | 2.658.815 $ | +600.599 $ | +29,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.154.008 $ | +481.029 $ | +28,8 % | |||||||||
| 41.746.717 $ | -3.695.096 $ | -9,9 % | 54.455.856 $ | -4.771.229 $ | -5,5 % | 64.039.908 $ | +16.309.706 $ | +33,6 % | 43.999.007 $ | +1.202.004 $ | +74,0 % | |