| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 247.904.923 $ | +4.507.592 $ | +3,8 % | 279.461.831 $ | +50.192.288 $ | +22,6 % | 216.048.192 $ | +27.537.856 $ | +15,0 % | |
| PL Capital Advisors, LLC | 57.588.594 $ | +1.395.599 $ | +2,5 % | 56.192.995 $ | +7.916.096 $ | +16,4 % | 48.276.899 $ | +13.313.322 $ | +38,1 % |
| BlackRock, Inc. | 46.869.650 $ | +1.314.615 $ | +2,9 % | 45.555.035 $ | +6.093.014 $ | +15,4 % | 39.462.021 $ | +1.185.680 $ | +3,1 % |
| VANGUARD GROUP INC | 36.064.500 $ | +6.268.859 $ | +21,0 % | 29.795.641 $ | +2.698.413 $ | +10,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 28.554.633 $ | -4.151.892 $ | -12,7 % | 32.706.525 $ | +12.664.885 $ | +63,2 % | 20.041.640 $ | +5.929.786 $ | +42,0 % |
| DIMENSIONAL FUND ADVISORS LP | 30.366.879 $ | +571.076 $ | +1,9 % | 29.795.803 $ | +3.925.967 $ | +15,2 % | 25.869.836 $ | +56.921 $ | +0,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30.075.064 $ | -223.516 $ | -0,7 % | 30.298.580 $ | +8.233.450 $ | +37,3 % | 22.065.130 $ | +2.065.007 $ | +10,3 % |
| STATE STREET CORP | 18.525.038 $ | +2.540.837 $ | +15,9 % | 15.984.201 $ | +1.007.616 $ | +6,7 % | 14.976.585 $ | +1.419.173 $ | +10,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 18.037.454 $ | +3.004.840 $ | +20,0 % | 15.032.614 $ | +1.811.263 $ | +13,7 % | |||
| Ategra Capital Management, LLC | 17.887.611 $ | +56.033 $ | +0,3 % | 17.831.578 $ | +2.271.138 $ | +14,6 % | 15.560.440 $ | +869.554 $ | +5,9 % |
| 247.904.923 $ | +4.507.592 $ | +3,8 % | 279.461.831 $ | +50.192.288 $ | +22,6 % | 216.048.192 $ | +27.537.856 $ | +15,0 % | |