| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 87.087.013 $ | -7.146.609 $ | +4,5 % | 108.410.539 $ | +14.442.131 $ | +11,1 % | 102.928.972 $ | +25.030.463 $ | +36,4 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 27.016.756 $ | -1.387.924 $ | -4,9 % | 28.404.680 $ | +10.099.778 $ | +55,2 % | 18.304.902 $ | +10.250.564 $ | +127,3 % |
| Azora Capital LP | 11.354.452 $ | -9.730.693 $ | -46,1 % | 21.085.145 $ | +2.182.726 $ | +11,5 % | 18.902.419 $ | +3.085.216 $ | +19,5 % |
| ALLIANCEBERNSTEIN L.P. | 18.495.895 $ | +2.240.048 $ | +13,8 % | ||||||
| BlackRock, Inc. | 15.938.912 $ | -525.690 $ | -3,2 % | 16.464.602 $ | +404.273 $ | +2,5 % | 16.060.329 $ | +4.074.755 $ | +34,0 % |
| VANGUARD GROUP INC | 14.176.917 $ | +1.659.823 $ | +13,3 % | 12.517.094 $ | +2.513.982 $ | +25,1 % | |||
| ALGEBRIS (UK) LTD | 10.629.880 $ | +5.322.658 $ | +100,3 % | 5.307.222 $ | |||||
| BANC FUNDS CO LLC | 7.933.939 $ | -730.032 $ | -8,4 % | 8.663.971 $ | -409.163 $ | -4,5 % | 9.073.134 $ | +665.706 $ | +7,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.343.091 $ | -150.493 $ | -2,7 % | 5.493.584 $ | +198.515 $ | +3,7 % | 5.295.069 $ | +920.929 $ | +21,1 % |
| STATE STREET CORP | 4.598.870 $ | +49.915 $ | +1,1 % | 4.548.955 $ | +320.846 $ | +7,6 % | |||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 4.271.113 $ | +5.650 $ | +0,1 % | 4.265.463 $ | -14.667 $ | -0,3 % | 4.280.130 $ | +1.279.263 $ | +42,6 % |
| 87.087.013 $ | -7.146.609 $ | +4,5 % | 108.410.539 $ | +14.442.131 $ | +11,1 % | 102.928.972 $ | +25.030.463 $ | +36,4 % | |