| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 49.455.207 $ | +4.120.498 $ | +16,4 % | 49.218.051 $ | -254.655 $ | +13,8 % | 48.044.544 $ | +11.598.434 $ | +41,3 % | |
| Fourthstone LLC | 8.813.614 $ | -6.439.342 $ | -42,2 % | 15.252.956 $ | +2.238.388 $ | +17,2 % | |||
| BlackRock, Inc. | 13.560.309 $ | +1.543.734 $ | +12,8 % | 12.016.575 $ | +2.255.421 $ | +23,1 % | 9.761.154 $ | +3.017.138 $ | +44,7 % |
| VANGUARD GROUP INC | 11.747.151 $ | +1.347.517 $ | +13,0 % | 10.399.634 $ | +2.573.449 $ | +32,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.368.838 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.101.995 $ | +234.558 $ | +4,8 % | 4.867.437 $ | +369.293 $ | +8,2 % | 4.498.144 $ | +1.096.763 $ | +32,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.853.424 $ | +1.554.164 $ | +67,6 % | 2.299.260 $ | +871.098 $ | +61,0 % | |||
| STATE STREET CORP | 3.674.644 $ | +176.658 $ | +5,1 % | 3.497.986 $ | +713.146 $ | +25,6 % | 2.784.840 $ | +1.383.081 $ | +98,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.017.551 $ | -478.929 $ | -13,7 % | 3.496.480 $ | +545.580 $ | +18,5 % | 2.950.900 $ | +710.143 $ | +31,7 % |
| Elizabeth Park Capital Advisors, Ltd. | 3.264.523 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.596.958 $ | +665.011 $ | +34,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 2.523.086 $ | +43.538 $ | +1,8 % | 2.479.548 $ | +82.632 $ | +3,4 % | 2.396.916 $ | +579.472 $ | +31,9 % |
| AMERICAN CENTURY COMPANIES INC | 2.493.879 $ | +381.764 $ | +18,1 % | ||||||
| 49.455.207 $ | +4.120.498 $ | +16,4 % | 49.218.051 $ | -254.655 $ | +13,8 % | 48.044.544 $ | +11.598.434 $ | +41,3 % | |