| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.222.681 $ | +4.800.891 $ | +15,5 % | 43.664.524 $ | +8.842.674 $ | +30,8 % | 32.264.572 $ | +7.416.781 $ | +78,6 % | |
| Fourthstone LLC | 9.634.419 $ | +1.686.235 $ | +21,2 % | 7.948.184 $ | +5.247.498 $ | +194,3 % | 2.700.686 $ | +2.173.500 $ | +412,3 % |
| BlackRock, Inc. | 9.056.301 $ | +628.277 $ | +7,5 % | 8.428.024 $ | +1.513.207 $ | +21,9 % | 6.914.817 $ | +2.296.419 $ | +49,7 % |
| VANGUARD GROUP INC | 8.249.194 $ | +775.794 $ | +10,4 % | 7.473.400 $ | +938.992 $ | +14,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.806.115 $ | +595.722 $ | +8,3 % | 7.210.393 $ | +453.740 $ | +6,7 % | 6.756.653 $ | +721.295 $ | +12,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.006.460 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.200.356 $ | +494.744 $ | +13,4 % | 3.705.612 $ | +199.172 $ | +5,7 % | 3.506.440 $ | +434.921 $ | +14,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.823.370 $ | +304.030 $ | +8,6 % | 3.519.340 $ | +209.810 $ | +6,3 % | 3.309.530 $ | +474.863 $ | +16,8 % |
| STATE STREET CORP | 2.589.363 $ | +794.861 $ | +44,3 % | 1.794.502 $ | +191.456 $ | +11,9 % | 1.603.046 $ | +376.791 $ | +30,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.582.206 $ | +162.196 $ | +11,4 % | 1.420.010 $ | +147.750 $ | +11,6 % | |||
| Prosperity Consulting Group, LLC | 1.524.091 $ | +134.826 $ | +9,7 % | 1.389.265 $ | +104.247 $ | +8,1 % | |||
| 47.222.681 $ | +4.800.891 $ | +15,5 % | 43.664.524 $ | +8.842.674 $ | +30,8 % | 32.264.572 $ | +7.416.781 $ | +78,6 % | |