| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.392.873 $ | +8.107.708 $ | +38,2 % | 77.438.406 $ | -1.837.788 $ | -2,1 % | 82.000.035 $ | +7.663.634 $ | +17,9 % | 71.233.164 $ | +4.149.012 $ | +7,8 % | |
| CHEMUNG CANAL TRUST CO | 21.238.594 $ | +5.837.893 $ | +37,9 % | 15.400.701 $ | -570.710 $ | -3,6 % | 15.971.411 $ | -80.959 $ | -0,5 % | 16.052.370 $ | +941.266 $ | +6,2 % |
| BlackRock, Inc. | 19.473.528 $ | -1.093.960 $ | -5,3 % | 20.567.488 $ | +1.746.316 $ | +9,3 % | 18.821.172 $ | +933.901 $ | +5,2 % | |||
| VANGUARD GROUP INC | 12.047.833 $ | +1.368.730 $ | +12,8 % | 10.679.103 $ | +771.495 $ | +7,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 9.787.194 $ | -238.311 $ | -2,4 % | 10.025.505 $ | +659.178 $ | +7,0 % | 9.366.327 $ | +752.002 $ | +8,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.323.992 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.483.808 $ | +701.828 $ | +9,0 % | 7.781.980 $ | +422.720 $ | +5,7 % | 7.359.260 $ | |||||
| PL Capital Advisors, LLC | 8.154.279 $ | +2.269.815 $ | +38,6 % | 5.884.464 $ | -216.485 $ | -3,5 % | 6.100.949 $ | +2.995.599 $ | +96,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.869.719 $ | -266.150 $ | -5,2 % | 5.135.869 $ | +265.050 $ | +5,4 % | 4.870.819 $ | +349.567 $ | +7,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.215.000 $ | -154.000 $ | -3,5 % | 4.369.000 $ | +287.000 $ | +7,0 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.084.113 $ | +400.781 $ | +10,9 % | |||||||||
| 29.392.873 $ | +8.107.708 $ | +38,2 % | 77.438.406 $ | -1.837.788 $ | -2,1 % | 82.000.035 $ | +7.663.634 $ | +17,9 % | 71.233.164 $ | +4.149.012 $ | +7,8 % | |