| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.940.957 $ | +2.911.610 $ | +17,1 % | 168.831.362 $ | -7.708.686 $ | -1,9 % | 194.277.465 $ | -11.792.136 $ | -6,1 % | 212.814.720 $ | -11.101.182 $ | -3,5 % | |
| MAGNOLIA GROUP, LLC | 65.282.475 $ | -3.856.585 $ | -5,6 % | 69.139.060 $ | -3.968.369 $ | -5,4 % | 73.107.429 $ | -5.365.683 $ | -6,8 % | |||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 28.551.444 $ | -1.686.687 $ | -5,6 % | 30.238.131 $ | -1.735.576 $ | -5,4 % | 31.973.707 $ | -2.346.694 $ | -6,8 % | |||
| BlackRock, Inc. | 18.125.777 $ | -1.411.457 $ | -7,2 % | 19.537.234 $ | -984.900 $ | -4,8 % | 20.522.134 $ | -2.772.102 $ | -11,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 18.260.015 $ | -1.104.282 $ | -5,7 % | 19.364.297 $ | -1.130.494 $ | -5,5 % | 20.494.791 $ | -1.580.798 $ | -7,2 % | |||
| Elgethun Capital Management | 19.940.957 $ | +2.911.610 $ | +17,1 % | 17.029.347 $ | -954.679 $ | -5,3 % | 17.984.026 $ | -647.873 $ | -3,5 % | 18.631.899 $ | +3.918.204 $ | +26,6 % |
| VANGUARD GROUP INC | 17.737.417 $ | -1.562.424 $ | -8,1 % | 19.299.841 $ | -1.481.732 $ | -7,1 % | ||||||
| FENIMORE ASSET MANAGEMENT INC | 10.864.619 $ | -597.720 $ | -5,2 % | 11.462.339 $ | -997.839 $ | -8,0 % | 12.460.178 $ | -921.023 $ | -6,9 % | |||
| PRIVATE MANAGEMENT GROUP INC | 10.717.685 $ | +1.902.724 $ | +21,6 % | 8.814.961 $ | -764.661 $ | -8,0 % | 9.579.622 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.745.119 $ | -551.354 $ | -7,6 % | |||||||||
| 19.940.957 $ | +2.911.610 $ | +17,1 % | 168.831.362 $ | -7.708.686 $ | -1,9 % | 194.277.465 $ | -11.792.136 $ | -6,1 % | 212.814.720 $ | -11.101.182 $ | -3,5 % | |