| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.500.827 $ | +1.705.435 $ | +3,3 % | 107.390.452 $ | +3.344.402 $ | +3,4 % | 93.949.743 $ | +21.422.569 $ | +28,9 % | |
| BlackRock, Inc. | 22.157.210 $ | +388.871 $ | +1,8 % | 21.768.339 $ | +1.430.857 $ | +7,0 % | 20.337.482 $ | +5.358.031 $ | +35,8 % |
| DIMENSIONAL FUND ADVISORS LP | 18.241.302 $ | +216.840 $ | +1,2 % | 18.024.462 $ | +555.916 $ | +3,2 % | 17.468.546 $ | +3.888.557 $ | +28,6 % |
| VANGUARD GROUP INC | 13.652.770 $ | +293.771 $ | +2,2 % | 13.358.999 $ | +2.962.595 $ | +28,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.939.853 $ | -290.475 $ | -2,2 % | 13.230.328 $ | +482.169 $ | +3,8 % | 12.748.159 $ | +2.888.101 $ | +29,3 % |
| STRATEGIC VALUE BANK PARTNERS LLC | 11.191.755 $ | +268.325 $ | +2,5 % | 10.923.430 $ | +527.994 $ | +5,1 % | 10.395.436 $ | +2.406.271 $ | +30,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.057.710 $ | ||||||||
| ROYCE & ASSOCIATES LP | 9.543.594 $ | -346.978 $ | -3,5 % | 9.890.572 $ | -1.046.106 $ | -9,6 % | 10.936.678 $ | +2.133.095 $ | +24,2 % |
| AMERIPRISE FINANCIAL INC | 9.058.347 $ | -13.266 $ | -0,1 % | 9.071.613 $ | +367.170 $ | +4,2 % | 8.704.443 $ | +1.785.919 $ | +25,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 7.144.000 $ | +1.600.000 $ | +28,9 % | 5.544.000 $ | +491.000 $ | +9,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.167.056 $ | -117.882 $ | -2,2 % | 5.284.938 $ | +241.631 $ | +4,8 % | |||
| 106.500.827 $ | +1.705.435 $ | +3,3 % | 107.390.452 $ | +3.344.402 $ | +3,4 % | 93.949.743 $ | +21.422.569 $ | +28,9 % | |