| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.538.176 $ | +1.053.515 $ | +14,5 % | 60.802.921 $ | -748.409 $ | +19,0 % | 55.691.287 $ | +8.079.938 $ | +20,1 % | 43.859.218 $ | +6.378.818 $ | +14,1 % | |
| Fourthstone LLC | 17.845.040 $ | +2.013.392 $ | +12,7 % | 15.831.648 $ | +1.550.838 $ | +10,9 % | 14.280.810 $ | +4.184.862 $ | +41,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 6.002.047 $ | -6.714.145 $ | -52,8 % | 12.716.192 $ | +1.644.873 $ | +14,9 % | 11.071.319 $ | +584.612 $ | +5,6 % | |||
| BlackRock, Inc. | 8.660.809 $ | +48.344 $ | +0,6 % | 8.612.465 $ | +2.720.022 $ | +46,2 % | 5.892.443 $ | +1.594.310 $ | +37,1 % | |||
| VANGUARD GROUP INC | 6.298.179 $ | +1.357.485 $ | +27,5 % | 4.940.694 $ | -47.558 $ | -1,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.637.848 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 5.219.784 $ | +553.585 $ | +11,9 % | 4.666.199 $ | +426.522 $ | +10,1 % | 4.239.677 $ | +116.310 $ | +2,8 % | |||
| Daytona Street Capital LLC | 4.772.444 $ | +495.033 $ | +11,6 % | 4.277.411 $ | +525.280 $ | +14,0 % | 3.752.131 $ | |||||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3.814.473 $ | +380.198 $ | +11,1 % | 3.434.275 $ | -53.718 $ | -1,5 % | ||||||
| FIFTH THIRD BANCORP | 3.765.732 $ | +558.482 $ | +17,4 % | 3.207.250 $ | +340.146 $ | +11,9 % | ||||||
| Rhino Investment Partners, Inc | 3.499.272 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.466.000 $ | +1.979.000 $ | +133,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.987.460 $ | +505.989 $ | +20,4 % | |||||||||
| 8.538.176 $ | +1.053.515 $ | +14,5 % | 60.802.921 $ | -748.409 $ | +19,0 % | 55.691.287 $ | +8.079.938 $ | +20,1 % | 43.859.218 $ | +6.378.818 $ | +14,1 % | |