| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.808.714 $ | +490.908 $ | +9,2 % | 66.088.811 $ | -673.493 $ | -1,6 % | 69.461.271 $ | +2.209.909 $ | +3,5 % | 67.251.362 $ | +10.814.854 $ | +203,7 % | |
| BlackRock, Inc. | 10.893.684 $ | -587.381 $ | -5,1 % | 11.481.065 $ | +439.931 $ | +4,0 % | 11.041.134 $ | +309.913 $ | +2,9 % | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 11.412.250 $ | +990.558 $ | +9,5 % | 10.421.692 $ | +300.665 $ | +3,0 % | 10.121.027 $ | +836.913 $ | +9,0 % | |||
| VANGUARD GROUP INC | 11.305.007 $ | +215.089 $ | +1,9 % | 11.089.918 $ | +141.951 $ | +1,3 % | ||||||
| Atlantic Union Bankshares Corp | 9.253.644 $ | -399.700 $ | -4,1 % | 9.653.344 $ | +249.331 $ | +2,7 % | 9.404.013 $ | +8.852.639 $ | +1.605,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.606.040 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.983.151 $ | -447.236 $ | -5,3 % | 8.430.387 $ | +162.537 $ | +2,0 % | 8.267.850 $ | +299.789 $ | +3,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 7.696.231 $ | +488.123 $ | +6,8 % | 7.208.108 $ | +348.285 $ | +5,1 % | 6.859.823 $ | +191.313 $ | +2,9 % | |||
| Meridian Financial Partners LLC | 5.808.714 $ | +490.908 $ | +9,2 % | 5.317.806 $ | -505.085 $ | -8,7 % | 5.822.891 $ | +359.960 $ | +6,6 % | 5.462.931 $ | -51.069 $ | -0,9 % |
| STRATEGIC VALUE BANK PARTNERS LLC | 4.926.005 $ | -212.772 $ | -4,1 % | 5.138.777 $ | +134.111 $ | +2,7 % | 5.004.666 $ | +233.405 $ | +4,9 % | |||
| 5.808.714 $ | +490.908 $ | +9,2 % | 66.088.811 $ | -673.493 $ | -1,6 % | 69.461.271 $ | +2.209.909 $ | +3,5 % | 67.251.362 $ | +10.814.854 $ | +203,7 % | |