| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 131.828.361 $ | +12.326.695 $ | +12,5 % | 126.166.530 $ | -12.500.365 $ | -9,5 % | 143.477.540 $ | -11.493.465 $ | -6,7 % | |
| GAMCO INVESTORS, INC. ET AL | 48.468.216 $ | +3.214.945 $ | +7,1 % | 45.253.271 $ | -2.853.263 $ | -5,9 % | 48.106.534 $ | -3.755.448 $ | -7,2 % |
| BANK OF AMERICA CORP /DE/ | 22.900.110 $ | +2.207.975 $ | +10,7 % | 20.692.135 $ | -2.339.519 $ | -10,2 % | 23.031.654 $ | -2.231.633 $ | -8,8 % |
| BlackRock, Inc. | 18.032.214 $ | +1.813.586 $ | +11,2 % | 16.218.628 $ | -2.759.064 $ | -14,5 % | 18.977.692 $ | -2.389.773 $ | -11,2 % |
| Minerva Advisors LLC | 13.241.576 $ | +1.343.547 $ | +11,3 % | 11.898.029 $ | -1.408.540 $ | -10,6 % | 13.306.569 $ | -1.275.972 $ | -8,7 % |
| VANGUARD GROUP INC | 11.046.739 $ | -1.101.365 $ | -9,1 % | 12.148.104 $ | -132.666 $ | -1,1 % | |||
| GABELLI FUNDS LLC | 9.834.150 $ | +1.117.630 $ | +12,8 % | 8.716.520 $ | -666.920 $ | -7,1 % | 9.383.440 $ | -240.372 $ | -2,5 % |
| DIMENSIONAL FUND ADVISORS LP | 8.966.402 $ | +1.236.644 $ | +16,0 % | 7.729.758 $ | -996.909 $ | -11,4 % | 8.726.667 $ | -858.236 $ | -9,0 % |
| STATE STREET CORP | 5.228.031 $ | +846.156 $ | +19,3 % | 4.810.645 $ | -408.714 $ | -7,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.157.662 $ | +546.212 $ | +11,8 % | 4.611.450 $ | -374.785 $ | -7,5 % | 4.986.235 $ | -200.651 $ | -3,9 % |
| 131.828.361 $ | +12.326.695 $ | +12,5 % | 126.166.530 $ | -12.500.365 $ | -9,5 % | 143.477.540 $ | -11.493.465 $ | -6,7 % | |