| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 63.899.414 $ | -1.683.788 $ | -1,8 % | 77.631.035 $ | +7.376.634 $ | +19,5 % | 71.233.164 $ | +4.149.012 $ | +7,8 % | 56.041.560 $ | +2.769.815 $ | +7,4 % | |
| BlackRock, Inc. | 19.473.528 $ | -1.093.960 $ | -5,3 % | 20.567.488 $ | +1.746.316 $ | +9,3 % | 18.821.172 $ | +933.901 $ | +5,2 % | 17.887.271 $ | +667.312 $ | +3,9 % |
| CHEMUNG CANAL TRUST CO | 15.400.701 $ | -570.710 $ | -3,6 % | 15.971.411 $ | -80.959 $ | -0,5 % | 16.052.370 $ | +941.266 $ | +6,2 % | 15.111.104 $ | +286.292 $ | +1,9 % |
| VANGUARD GROUP INC | 12.047.833 $ | +1.368.730 $ | +12,8 % | 10.679.103 $ | +771.495 $ | +7,8 % | 9.907.608 $ | +532.750 $ | +5,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.787.194 $ | -238.311 $ | -2,4 % | 10.025.505 $ | +659.178 $ | +7,0 % | 9.366.327 $ | +752.002 $ | +8,7 % | 8.614.325 $ | +585.143 $ | +7,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.483.808 $ | +701.828 $ | +9,0 % | 7.781.980 $ | +422.720 $ | +5,7 % | 7.359.260 $ | |||||
| PL Capital Advisors, LLC | 5.884.464 $ | -216.485 $ | -3,5 % | 6.100.949 $ | +2.995.599 $ | +96,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.869.719 $ | -266.150 $ | -5,2 % | 5.135.869 $ | +265.050 $ | +5,4 % | 4.870.819 $ | +349.567 $ | +7,7 % | 4.521.252 $ | +698.318 $ | +18,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.084.113 $ | +400.781 $ | +10,9 % | |||||||||
| 63.899.414 $ | -1.683.788 $ | -1,8 % | 77.631.035 $ | +7.376.634 $ | +19,5 % | 71.233.164 $ | +4.149.012 $ | +7,8 % | 56.041.560 $ | +2.769.815 $ | +7,4 % | |