| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 207.097.441 $ | +51.225.849 $ | +170,6 % | 214.307.188 $ | -15.955.478 $ | -4,3 % | 230.262.666 $ | +28.773.298 $ | +16,5 % | |
| BlackRock, Inc. | 53.418.641 $ | +1.823.600 $ | +3,5 % | 51.595.041 $ | +4.111.115 $ | +8,7 % | 47.483.926 $ | +2.718.882 $ | +6,1 % |
| Fourthstone LLC | 31.843.147 $ | -17.530.133 $ | -35,5 % | 49.373.280 $ | +9.307.586 $ | +23,2 % | |||
| VANGUARD GROUP INC | 39.911.787 $ | +2.019.739 $ | +5,3 % | 37.892.048 $ | +3.260.912 $ | +9,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 32.495.832 $ | +3.035.617 $ | +10,3 % | 29.460.215 $ | +3.454.210 $ | +13,3 % | 26.006.005 $ | +3.948.712 $ | +17,9 % |
| STATE STREET CORP | 28.889.942 $ | +8.186.917 $ | +39,5 % | 20.703.025 $ | -900.847 $ | -4,2 % | 21.603.872 $ | +2.357.003 $ | +12,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.384.147 $ | +15.699.095 $ | +276,1 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.094.700 $ | -10.578.800 $ | -51,2 % | 20.673.500 $ | +2.935.851 $ | +16,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 19.177.880 $ | +2.852.929 $ | +17,5 % | 16.324.951 $ | +421.333 $ | +2,6 % | 15.903.618 $ | +1.057.407 $ | +7,1 % |
| AMERICAN CENTURY COMPANIES INC | 17.934.827 $ | +3.560.505 $ | +24,8 % | 14.374.322 $ | +3.047.905 $ | +26,9 % | 11.326.417 $ | +3.186.945 $ | +39,2 % |
| Nuveen, LLC | 12.193.885 $ | +11.172.479 $ | +1.093,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 10.858.998 $ | +779.387 $ | +7,7 % | ||||||
| Assenagon Asset Management S.A. | 10.743.289 $ | +4.115.320 $ | +62,1 % | ||||||
| 207.097.441 $ | +51.225.849 $ | +170,6 % | 214.307.188 $ | -15.955.478 $ | -4,3 % | 230.262.666 $ | +28.773.298 $ | +16,5 % | |