| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 43.381.405 $ | -1.406.371 $ | -4,2 % | 59.233.143 $ | +7.426.160 $ | +14,0 % | 48.783.935 $ | +2.929.691 $ | +7,9 % | |
| Ategra Capital Management, LLC | 11.535.119 $ | -407.444 $ | -3,4 % | 11.942.563 $ | +1.314.777 $ | +12,4 % | 10.627.786 $ | +650.541 $ | +6,5 % |
| VANGUARD GROUP INC | 11.086.399 $ | +1.092.884 $ | +10,9 % | 9.993.515 $ | +527.415 $ | +5,6 % | |||
| BlackRock, Inc. | 10.466.539 $ | -19.924 $ | -0,2 % | 10.486.463 $ | +1.982.310 $ | +23,3 % | 8.504.153 $ | +1.220.698 $ | +16,8 % |
| FJ Capital Management LLC | 6.425.020 $ | -226.945 $ | -3,4 % | 6.651.965 $ | +732.327 $ | +12,4 % | 5.919.638 $ | -524.848 $ | -8,1 % |
| DIMENSIONAL FUND ADVISORS LP | 5.334.511 $ | -102.795 $ | -1,9 % | 5.437.306 $ | +682.458 $ | +14,4 % | 4.754.848 $ | +280.865 $ | +6,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.610.294 $ | -260.858 $ | -5,4 % | 4.871.152 $ | +541.237 $ | +12,5 % | 4.329.915 $ | +139.105 $ | +3,3 % |
| STATE STREET CORP | 2.813.806 $ | +55.407 $ | +2,0 % | 2.758.399 $ | +453.612 $ | +19,7 % | 2.304.787 $ | +431.443 $ | +23,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.196.116 $ | -443.812 $ | -16,8 % | 2.639.928 $ | +290.635 $ | +12,4 % | 2.349.293 $ | +204.472 $ | +9,5 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.692.961 $ | +152.506 $ | +9,9 % | ||||||
| Pinnacle Holdings, LLC | 1.666.007 $ | +183.414 $ | +12,4 % | ||||||
| 43.381.405 $ | -1.406.371 $ | -4,2 % | 59.233.143 $ | +7.426.160 $ | +14,0 % | 48.783.935 $ | +2.929.691 $ | +7,9 % | |