| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.537.459 $ | +2.462.917 $ | +11,3 % | 74.065.358 $ | +6.798.338 $ | +8,9 % | 64.129.783 $ | +9.657.597 $ | +15,3 % | |
| Fourthstone LLC | 20.839.283 $ | -1.590.798 $ | -7,1 % | 22.430.081 $ | +2.615.790 $ | +13,2 % | 19.814.291 $ | +3.687.037 $ | +22,9 % |
| BlackRock, Inc. | 10.765.631 $ | +1.130.941 $ | +11,7 % | 9.634.690 $ | +1.454.717 $ | +17,8 % | 8.179.973 $ | +1.666.831 $ | +25,6 % |
| VANGUARD GROUP INC | 10.649.664 $ | +895.517 $ | +9,2 % | 9.754.147 $ | +1.369.528 $ | +16,3 % | |||
| Petiole USA ltd | 8.289.745 $ | +428.999 $ | +5,5 % | 7.860.746 $ | +797.287 $ | +11,3 % | 7.063.459 $ | +999.722 $ | +16,5 % |
| Siena Capital Partners GP, LLC | 7.431.078 $ | +463.753 $ | +6,7 % | 6.967.325 $ | -207.334 $ | -2,9 % | 7.174.659 $ | +1.015.461 $ | +16,5 % |
| Cutler Capital Management, LLC | 5.494.624 $ | +368.143 $ | +7,2 % | 5.126.481 $ | +528.873 $ | +11,5 % | 4.597.608 $ | +649.377 $ | +16,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.836.780 $ | +339.974 $ | +7,6 % | 4.496.806 $ | +404.485 $ | +9,9 % | 4.092.321 $ | +580.704 $ | +16,5 % |
| De Lisle Partners LLP | 3.724.217 $ | +237.554 $ | +6,8 % | 3.486.663 $ | +349.426 $ | +11,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 3.412.902 $ | -40.423 $ | -1,2 % | 3.453.325 $ | -311.063 $ | -8,3 % | |||
| STATE STREET CORP | 3.156.101 $ | +1.084.351 $ | +52,3 % | ||||||
| 64.537.459 $ | +2.462.917 $ | +11,3 % | 74.065.358 $ | +6.798.338 $ | +8,9 % | 64.129.783 $ | +9.657.597 $ | +15,3 % | |