| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 93.438.492 $ | +5.007.317 $ | +7,6 % | 91.510.419 $ | +5.970.328 $ | +8,3 % | 78.480.833 $ | +13.349.314 $ | +18,2 % | |
| BlackRock, Inc. | 23.304.397 $ | +791.014 $ | +3,5 % | 22.513.383 $ | +1.947.752 $ | +9,5 % | 20.565.631 $ | +5.512.692 $ | +36,6 % |
| VANGUARD GROUP INC | 16.806.134 $ | +568.021 $ | +3,5 % | 16.238.113 $ | +3.514.479 $ | +27,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.489.368 $ | +1.080.803 $ | +7,5 % | 14.408.565 $ | +548.898 $ | +4,0 % | 13.859.667 $ | +2.967.548 $ | +27,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.726.890 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 8.151.360 $ | +473.578 $ | +6,2 % | 7.677.782 $ | +43.020 $ | +0,6 % | 7.634.762 $ | +1.270.963 $ | +20,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 7.984.000 $ | +1.125.000 $ | +16,4 % | 6.859.000 $ | +1.941.000 $ | +39,5 % | |||
| Fourthstone LLC | 7.846.454 $ | -1.768.692 $ | -18,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.581.554 $ | +281.542 $ | +3,9 % | 7.300.012 $ | +200.705 $ | +2,8 % | 7.099.307 $ | +1.355.099 $ | +23,6 % |
| STATE STREET CORP | 6.347.678 $ | +1.045.800 $ | +19,7 % | 5.301.878 $ | +453.273 $ | +9,3 % | |||
| Siena Capital Partners GP, LLC | 5.635.016 $ | +313.573 $ | +5,9 % | 5.321.443 $ | +182.336 $ | +3,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.218.229 $ | -103.993 $ | -2,0 % | 5.322.222 $ | +85.323 $ | +1,6 % | 5.236.899 $ | +497.225 $ | +10,5 % |
| 93.438.492 $ | +5.007.317 $ | +7,6 % | 91.510.419 $ | +5.970.328 $ | +8,3 % | 78.480.833 $ | +13.349.314 $ | +18,2 % | |