| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 97.945.471 $ | +4.229.844 $ | +5,2 % | 96.192.416 $ | +192.780 $ | +0,5 % | 98.868.882 $ | +3.913.643 $ | +3,4 % | |
| BlackRock, Inc. | 23.996.175 $ | +1.114.814 $ | +4,9 % | 22.881.361 $ | -150.288 $ | -0,7 % | 23.031.649 $ | +1.500.638 $ | +7,0 % |
| First Bancorp, Inc /ME/ | 20.784.724 $ | +1.015.350 $ | +5,1 % | 19.769.374 $ | +101.106 $ | +0,5 % | 19.668.268 $ | +928.262 $ | +5,0 % |
| VANGUARD GROUP INC | 13.861.117 $ | -101.535 $ | -0,7 % | 13.962.652 $ | +407.916 $ | +3,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 12.885.801 $ | +672.103 $ | +5,5 % | 12.213.698 $ | +89.945 $ | +0,7 % | 12.123.753 $ | +283.659 $ | +2,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.384.328 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.596.293 $ | +518.740 $ | +5,1 % | 10.077.553 $ | +43.003 $ | +0,4 % | 10.034.550 $ | +258.815 $ | +2,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.728.517 $ | +325.170 $ | +5,1 % | 6.403.347 $ | +74.186 $ | +1,2 % | 6.329.161 $ | +206.693 $ | +3,4 % |
| STATE STREET CORP | 6.280.598 $ | +359.730 $ | +6,1 % | 5.920.868 $ | +119.561 $ | +2,1 % | 5.801.307 $ | +184.731 $ | +3,3 % |
| MORGAN STANLEY | 5.289.035 $ | +223.937 $ | +4,4 % | 5.065.098 $ | +16.802 $ | +0,3 % | 5.048.296 $ | +50.056 $ | +1,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.869.246 $ | +92.873 $ | +3,3 % | ||||||
| 97.945.471 $ | +4.229.844 $ | +5,2 % | 96.192.416 $ | +192.780 $ | +0,5 % | 98.868.882 $ | +3.913.643 $ | +3,4 % | |