| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.428.245 $ | -3.077.702 $ | -11,9 % | 40.668.759 $ | +1.812.678 $ | +11,4 % | 38.856.081 $ | +3.032.818 $ | +12,0 % | |
| Fourthstone LLC | 11.262.445 $ | -678.538 $ | -5,7 % | 11.940.983 $ | +2.478.128 $ | +26,2 % | 9.462.855 $ | +2.772.726 $ | +41,4 % |
| ALLIANCEBERNSTEIN L.P. | 7.334.698 $ | -1.298.528 $ | -15,0 % | 8.633.226 $ | -1.490.557 $ | -14,7 % | 10.123.783 $ | -572.279 $ | -5,4 % |
| VANGUARD GROUP INC | 6.962.697 $ | +339.139 $ | +5,1 % | 6.623.558 $ | +132.519 $ | +2,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.514.108 $ | ||||||||
| BlackRock, Inc. | 4.905.162 $ | -94.016 $ | -1,9 % | 4.999.178 $ | +443.714 $ | +9,7 % | 4.555.464 $ | +364.259 $ | +8,7 % |
| BANC FUNDS CO LLC | 1.657.184 $ | -548.897 $ | -24,9 % | 2.206.081 $ | -867.975 $ | -28,2 % | 3.074.056 $ | -60.249 $ | -1,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.915.509 $ | -394.717 $ | -17,1 % | 2.310.226 $ | -47.138 $ | -2,0 % | 2.357.364 $ | +62.969 $ | +2,7 % |
| Corient Private Wealth LLC | 1.848.800 $ | +950.800 $ | +105,9 % | 898.000 $ | +325.750 $ | +56,9 % | |||
| STATE STREET CORP | 839.139 $ | -63.006 $ | -7,0 % | 902.145 $ | +24.619 $ | +2,8 % | 877.526 $ | +104.164 $ | +13,5 % |
| NORTHERN TRUST CORP | 865.423 $ | -18.052 $ | -2,0 % | 883.475 $ | -97.041 $ | -9,9 % | |||
| 33.428.245 $ | -3.077.702 $ | -11,9 % | 40.668.759 $ | +1.812.678 $ | +11,4 % | 38.856.081 $ | +3.032.818 $ | +12,0 % | |