| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 218.518.006 $ | +32.874.650 $ | +48,7 % | 221.896.185 $ | +6.274.380 $ | +4,7 % | 215.621.805 $ | +15.219.645 $ | +14,2 % | |
| BlackRock, Inc. | 61.216.070 $ | +136.742 $ | +0,2 % | 61.079.328 $ | +1.039.031 $ | +1,7 % | 60.040.297 $ | +994.552 $ | +1,7 % |
| VANGUARD GROUP INC | 48.589.337 $ | +1.369.219 $ | +2,9 % | 47.220.118 $ | +1.716.251 $ | +3,8 % | |||
| STATE STREET CORP | 25.156.938 $ | +2.672.686 $ | +11,9 % | 22.484.252 $ | -1.176.207 $ | -5,0 % | 23.660.459 $ | +3.061.613 $ | +14,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 23.650.072 $ | +549.542 $ | +2,4 % | 23.100.530 $ | +21.640 $ | +0,1 % | 23.078.890 $ | +2.923.806 $ | +14,5 % |
| DIMENSIONAL FUND ADVISORS LP | 22.919.055 $ | +3.104.899 $ | +15,7 % | 19.814.156 $ | +2.420.204 $ | +13,9 % | 17.393.952 $ | +476.182 $ | +2,8 % |
| AMERICAN CENTURY COMPANIES INC | 21.332.394 $ | +4.401.770 $ | +26,0 % | 16.930.624 $ | +4.487.751 $ | +36,1 % | 12.442.873 $ | +5.117.048 $ | +69,8 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 19.010.223 $ | +11.201.347 $ | +143,4 % | ||||||
| HUTCHINSON CAPITAL MANAGEMENT/CA | 16.075.803 $ | -5.162 $ | -0,0 % | 16.080.965 $ | +160.010 $ | +1,0 % | 15.920.955 $ | +565.567 $ | +3,7 % |
| BURKE & HERBERT BANK & TRUST CO | 13.807.887 $ | -9.106 $ | -0,1 % | 13.816.993 $ | -2.047.268 $ | -12,9 % | 15.864.261 $ | +364.626 $ | +2,4 % |
| Fourthstone LLC | 15.349.564 $ | +10.821.932 $ | +239,0 % | ||||||
| 218.518.006 $ | +32.874.650 $ | +48,7 % | 221.896.185 $ | +6.274.380 $ | +4,7 % | 215.621.805 $ | +15.219.645 $ | +14,2 % | |