| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 144.576.772 $ | +27.410.212 $ | +21,3 % | 122.583.554 $ | +21.342.882 $ | +23,7 % | 101.240.672 $ | +2.339.024 $ | +3,0 % | |
| Fourthstone LLC | 41.235.766 $ | +10.741.957 $ | +35,2 % | 30.493.809 $ | +19.544.931 $ | +178,5 % | 10.948.878 $ | +923.441 $ | +9,2 % |
| BlackRock, Inc. | 39.247.705 $ | +6.866.766 $ | +21,2 % | 32.380.939 $ | +440.613 $ | +1,4 % | 31.940.326 $ | -236.061 $ | -0,7 % |
| VANGUARD GROUP INC | 17.317.832 $ | +1.236.816 $ | +7,7 % | 16.081.016 $ | +1.200.256 $ | +8,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 14.732.197 $ | +1.852.033 $ | +14,4 % | 12.880.164 $ | +824.832 $ | +6,8 % | 12.055.332 $ | +740.546 $ | +6,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.521.392 $ | +2.647.916 $ | +38,5 % | 6.873.476 $ | +376.930 $ | +5,8 % | 6.496.546 $ | +436.384 $ | +7,2 % |
| BANC FUNDS CO LLC | 8.376.976 $ | +759.318 $ | +10,0 % | 7.617.658 $ | -1.571.909 $ | -17,1 % | 9.189.567 $ | -1.040.922 $ | -10,2 % |
| Petiole USA ltd | 9.081.617 $ | +835.180 $ | +10,1 % | 8.246.437 $ | +374.838 $ | +4,8 % | 7.871.599 $ | +249.892 $ | +3,3 % |
| AMERICAN CENTURY COMPANIES INC | 8.818.972 $ | +2.599.667 $ | +41,8 % | ||||||
| STATE STREET CORP | 7.134.842 $ | +1.453.309 $ | +25,6 % | ||||||
| Pacific Ridge Capital Partners, LLC | 6.427.305 $ | -345.934 $ | -5,1 % | 6.773.239 $ | +115.831 $ | +1,7 % | 6.657.408 $ | +65.488 $ | +1,0 % |
| 144.576.772 $ | +27.410.212 $ | +21,3 % | 122.583.554 $ | +21.342.882 $ | +23,7 % | 101.240.672 $ | +2.339.024 $ | +3,0 % | |