| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 46.037.684 $ | -2.713.613 $ | -5,7 % | 57.008.190 $ | +7.992.817 $ | +16,0 % | 46.224.621 $ | +193.212 $ | +1,0 % | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.880.542 $ | -669.158 $ | -6,3 % | 10.549.700 $ | +1.387.953 $ | +15,1 % | 9.161.747 $ | +59.184 $ | +0,7 % |
| Cutler Capital Management, LLC | 8.192.869 $ | -514.292 $ | -5,9 % | 8.707.161 $ | +1.151.603 $ | +15,2 % | 7.555.558 $ | +68.690 $ | +0,9 % |
| BlackRock, Inc. | 8.292.144 $ | -334.585 $ | -3,9 % | 8.626.729 $ | +1.731.074 $ | +25,1 % | 6.895.655 $ | +1.295.479 $ | +23,1 % |
| VANGUARD GROUP INC | 8.256.893 $ | +1.057.808 $ | +14,7 % | 7.199.085 $ | +19.949 $ | +0,3 % | |||
| STRATEGIC VALUE BANK PARTNERS LLC | 5.757.423 $ | -348.187 $ | -5,7 % | 6.105.610 $ | +727.134 $ | +13,5 % | 5.378.476 $ | -1.360.291 $ | -20,2 % |
| DIMENSIONAL FUND ADVISORS LP | 4.153.376 $ | -124.377 $ | -2,9 % | 4.277.753 $ | +667.154 $ | +18,5 % | 3.610.599 $ | +46.932 $ | +1,3 % |
| Petiole USA ltd | 3.545.178 $ | -214.399 $ | -5,7 % | 3.759.577 $ | +362.859 $ | +10,7 % | 3.396.718 $ | +33.456 $ | +1,0 % |
| Pinnacle Holdings, LLC | 3.295.104 $ | -199.275 $ | -5,7 % | 3.494.379 $ | +467.596 $ | +15,4 % | 3.026.783 $ | +29.813 $ | +1,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.921.048 $ | -309.340 $ | -9,6 % | 3.230.388 $ | +439.636 $ | +15,8 % | |||
| 46.037.684 $ | -2.713.613 $ | -5,7 % | 57.008.190 $ | +7.992.817 $ | +16,0 % | 46.224.621 $ | +193.212 $ | +1,0 % | |