| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 56.947.614 $ | +4.497.444 $ | +11,6 % | 67.681.815 $ | +13.451.601 $ | +35,5 % | 50.373.574 $ | +6.559.455 $ | +19,7 % | |
| BlackRock, Inc. | 16.064.276 $ | +1.340.415 $ | +9,1 % | 14.723.861 $ | +1.994.594 $ | +15,7 % | 12.729.267 $ | +884.103 $ | +7,5 % |
| VANGUARD GROUP INC | 11.335.487 $ | +1.487.306 $ | +15,1 % | 9.848.181 $ | +854.746 $ | +9,5 % | |||
| Fourthstone LLC | 10.506.724 $ | +2.924.317 $ | +38,6 % | 7.582.407 $ | +3.799.455 $ | +100,4 % | 3.782.952 $ | +1.497.989 $ | +65,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.817.847 $ | ||||||||
| BRANDES INVESTMENT PARTNERS, LP | 7.042.495 $ | -1.155.758 $ | -14,1 % | 8.198.253 $ | +1.373.855 $ | +20,1 % | 6.824.398 $ | +1.987.531 $ | +41,1 % |
| CIBC WORLD MARKET INC. | 6.538.350 $ | +797.550 $ | +13,9 % | 5.740.800 $ | +436.800 $ | +8,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.493.444 $ | +350.638 $ | +6,8 % | 5.142.806 $ | +644.556 $ | +14,3 % | 4.498.250 $ | +301.602 $ | +7,2 % |
| DIMENSIONAL FUND ADVISORS LP | 4.888.837 $ | +665.506 $ | +15,8 % | 4.223.331 $ | +629.971 $ | +17,5 % | 3.593.360 $ | +341.308 $ | +10,5 % |
| Rhino Investment Partners, Inc | 3.822.655 $ | +466.289 $ | +13,9 % | 3.356.366 $ | +255.376 $ | +8,2 % | |||
| RBF Capital, LLC | 3.353.000 $ | +1.881.000 $ | +127,8 % | ||||||
| STATE STREET CORP | 3.133.991 $ | +372.326 $ | +13,5 % | 2.761.665 $ | +377.025 $ | +15,8 % | |||
| 56.947.614 $ | +4.497.444 $ | +11,6 % | 67.681.815 $ | +13.451.601 $ | +35,5 % | 50.373.574 $ | +6.559.455 $ | +19,7 % | |