| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 69.145.912 $ | +3.828.961 $ | +11,2 % | 64.638.876 $ | +12.351.759 $ | +33,9 % | 52.287.117 $ | +3.564.054 $ | +20,7 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 16.392.689 $ | -1.252.748 $ | -7,1 % | 17.645.437 $ | +2.521.534 $ | +16,7 % | 15.123.903 $ | +608.776 $ | +4,2 % |
| BlackRock, Inc. | 11.351.427 $ | +755.723 $ | +7,1 % | 10.595.704 $ | +1.230.331 $ | +13,1 % | 9.365.373 $ | +126.680 $ | +1,4 % |
| VANGUARD GROUP INC | 10.498.543 $ | +2.109.998 $ | +25,2 % | 8.388.545 $ | +513.418 $ | +6,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.967.875 $ | ||||||||
| GENDELL JEFFREY L | 8.527.599 $ | +644.578 $ | +8,2 % | 7.883.021 $ | +1.206.407 $ | +18,1 % | 6.676.614 $ | +394.151 $ | +6,3 % |
| Fourthstone LLC | 7.632.989 $ | +2.038.894 $ | +36,4 % | 5.594.095 $ | +3.275.831 $ | +141,3 % | 2.318.264 $ | +1.303.840 $ | +128,5 % |
| DIMENSIONAL FUND ADVISORS LP | 6.550.710 $ | +763.104 $ | +13,2 % | 5.787.606 $ | +965.183 $ | +20,0 % | 4.822.423 $ | +307.666 $ | +6,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.162.530 $ | +200.272 $ | +5,1 % | 3.962.258 $ | +633.523 $ | +19,0 % | 3.328.735 $ | +172.162 $ | +5,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.177.129 $ | +504.917 $ | +18,9 % | 2.672.212 $ | +408.952 $ | +18,1 % | 2.263.260 $ | +137.361 $ | +6,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.382.964 $ | +174.221 $ | +7,9 % | ||||||
| 69.145.912 $ | +3.828.961 $ | +11,2 % | 64.638.876 $ | +12.351.759 $ | +33,9 % | 52.287.117 $ | +3.564.054 $ | +20,7 % | |