| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 157.242.869 $ | +4.508.964 $ | +3,0 % | 935.533.395 $ | -3.875.458 $ | +3,7 % | 1.072.422.022 $ | +22.540.554 $ | +6,6 % | 996.252.473 $ | +7.430.849 $ | -0,7 % | |
| DIMENSIONAL FUND ADVISORS LP | 238.280.956 $ | -7.558.118 $ | -3,1 % | 245.839.074 $ | +9.283.633 $ | +3,9 % | 236.555.441 $ | +3.045.747 $ | +1,3 % | |||
| MAGNOLIA GROUP, LLC | 215.231.145 $ | -6.675.904 $ | -3,0 % | 221.907.049 $ | +12.650.838 $ | +6,0 % | 209.256.211 $ | +7.109.838 $ | +3,5 % | |||
| VANGUARD GROUP INC | 175.179.853 $ | -18.662.768 $ | -9,6 % | 193.842.621 $ | +7.169.812 $ | +3,8 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 157.242.869 $ | +4.508.964 $ | +3,0 % | 152.733.905 $ | -4.737.404 $ | -3,0 % | 157.471.309 $ | +9.103.889 $ | +6,1 % | 148.367.420 $ | +2.749.447 $ | +1,9 % |
| BlackRock, Inc. | 126.127.288 $ | +3.129.168 $ | +2,5 % | 122.998.120 $ | -2.341.004 $ | -1,9 % | 125.339.124 $ | -8.577.807 $ | -6,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 74.531.142 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 44.717.227 $ | +2.850.353 $ | +6,8 % | 41.866.874 $ | -444.417 $ | -1,1 % | 42.311.291 $ | -4.187.507 $ | -9,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 43.292.169 $ | +8.154.065 $ | +23,2 % | 35.138.104 $ | +12.028.482 $ | +52,0 % | ||||||
| STATE STREET CORP | 40.619.563 $ | +962.382 $ | +2,4 % | 39.657.181 $ | -923.184 $ | -2,3 % | 40.580.365 $ | +121.319 $ | +0,3 % | |||
| GENERAL AMERICAN INVESTORS CO INC | 32.364.458 $ | +1.845.085 $ | +6,0 % | |||||||||
| 157.242.869 $ | +4.508.964 $ | +3,0 % | 935.533.395 $ | -3.875.458 $ | +3,7 % | 1.072.422.022 $ | +22.540.554 $ | +6,6 % | 996.252.473 $ | +7.430.849 $ | -0,7 % | |