| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 101.578.152 $ | +15.606.117 $ | +56,7 % | 99.872.085 $ | +6.543.901 $ | +11,2 % | 121.327.590 $ | +2.369.303 $ | +3,7 % | |
| Fourthstone LLC | 31.668.397 $ | -1.134.526 $ | -3,5 % | ||||||
| BlackRock, Inc. | 27.085.999 $ | -1.322.927 $ | -4,7 % | 28.408.926 $ | +2.399.052 $ | +9,2 % | 26.009.874 $ | +1.381.628 $ | +5,6 % |
| VANGUARD GROUP INC | 23.857.709 $ | +501.266 $ | +2,1 % | 23.356.443 $ | +445.290 $ | +1,9 % | |||
| NORTHERN TRUST CORP | 19.452.938 $ | +15.852.649 $ | +440,3 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 10.582.772 $ | +297.679 $ | +2,9 % | 10.285.093 $ | +155.435 $ | +1,5 % | 10.129.658 $ | -196.057 $ | -1,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.861.923 $ | +87.851 $ | +0,9 % | 9.774.072 $ | +195.679 $ | +2,0 % | 9.578.393 $ | +271.328 $ | +2,9 % |
| STATE STREET CORP | 9.031.385 $ | -244.183 $ | -2,6 % | 9.275.568 $ | +1.153.041 $ | +14,2 % | 8.122.527 $ | +1.602.777 $ | +24,6 % |
| DIMENSIONAL FUND ADVISORS LP | 6.760.442 $ | +770.547 $ | +12,9 % | 5.989.895 $ | +2.320.904 $ | +63,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.222.394 $ | -387.636 $ | -5,9 % | 6.610.030 $ | +74.192 $ | +1,1 % | 6.535.838 $ | +45.017 $ | +0,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.357.370 $ | ||||||||
| ProShare Advisors LLC | 6.222.929 $ | +552.137 $ | +9,7 % | 5.670.792 $ | -255.668 $ | -4,3 % | 5.926.460 $ | -46.154 $ | -0,8 % |
| 101.578.152 $ | +15.606.117 $ | +56,7 % | 99.872.085 $ | +6.543.901 $ | +11,2 % | 121.327.590 $ | +2.369.303 $ | +3,7 % | |