| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 126.877.977 $ | -590.649 $ | +0,0 % | 150.064.060 $ | +6.610.732 $ | +5,6 % | 135.863.817 $ | +717.370 $ | +3,2 % | |
| BlackRock, Inc. | 26.326.176 $ | -308.082 $ | -1,2 % | 26.634.258 $ | +1.872.164 $ | +7,6 % | 24.762.094 $ | -544.967 $ | -2,2 % |
| DIMENSIONAL FUND ADVISORS LP | 23.242.401 $ | -121.724 $ | -0,5 % | 23.364.125 $ | +1.043.696 $ | +4,7 % | 22.320.429 $ | +149.637 $ | +0,7 % |
| VANGUARD GROUP INC | 22.112.731 $ | +1.917.741 $ | +9,5 % | 20.194.990 $ | +757.306 $ | +3,9 % | |||
| BANC FUNDS CO LLC | 19.460.558 $ | +41.301 $ | +0,2 % | 19.419.257 $ | -2.143.067 $ | -9,9 % | 21.562.324 $ | -3.117.859 $ | -12,6 % |
| ALLIANCEBERNSTEIN L.P. | 18.818.839 $ | +267.392 $ | +1,4 % | 18.551.447 $ | +1.089.707 $ | +6,2 % | 17.461.740 $ | +1.040.707 $ | +6,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 10.127.686 $ | -2.245.703 $ | -18,1 % | 12.373.389 $ | +219.078 $ | +1,8 % | 12.154.311 $ | +445.186 $ | +3,8 % |
| AMERICAN CENTURY COMPANIES INC | 11.920.174 $ | +1.295.903 $ | +12,2 % | 10.624.271 $ | +1.431.677 $ | +15,6 % | 9.192.594 $ | +1.503.865 $ | +19,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.748.999 $ | -12.103 $ | -0,1 % | 8.761.102 $ | +545.767 $ | +6,6 % | 8.215.335 $ | +483.495 $ | +6,3 % |
| Pacific Ridge Capital Partners, LLC | 8.233.144 $ | +492.367 $ | +6,4 % | ||||||
| MALTESE CAPITAL MANAGEMENT LLC | 8.223.480 $ | +633.969 $ | +8,4 % | ||||||
| 126.877.977 $ | -590.649 $ | +0,0 % | 150.064.060 $ | +6.610.732 $ | +5,6 % | 135.863.817 $ | +717.370 $ | +3,2 % | |