| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.904.802 $ | +3.595.131 $ | +13,4 % | 806.128.328 $ | -216.181.496 $ | -22,2 % | 1.048.551.853 $ | +110.129.433 $ | +11,8 % | 928.981.651 $ | +209.127.582 $ | +63,5 % | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 545.454.000 $ | -150.738.000 $ | -21,7 % | 696.192.000 $ | +72.520.000 $ | +11,6 % | 623.672.000 $ | +99.974.000 $ | +19,1 % | |||
| Neuberger Berman Group LLC | 91.836.005 $ | -19.307.687 $ | -17,4 % | 111.143.692 $ | +14.248.349 $ | +14,7 % | 96.895.343 $ | +40.709.756 $ | +72,5 % | |||
| Polar Capital Holdings Plc | 63.180.000 $ | -14.334.071 $ | -18,5 % | 77.514.071 $ | +7.472.382 $ | +10,7 % | 70.041.689 $ | +16.266.326 $ | +30,2 % | |||
| VANGUARD GROUP INC | 45.907.573 $ | +4.295.237 $ | +10,3 % | 41.612.336 $ | +15.197.525 $ | +57,5 % | ||||||
| MARKEL GROUP INC. | 32.727.240 $ | -9.044.280 $ | -21,7 % | 41.771.520 $ | +4.320.120 $ | +11,5 % | 37.451.400 $ | +6.029.520 $ | +19,2 % | |||
| Greenhaven Road Investment Management, L.P. | 24.955.868 $ | -10.211.962 $ | -29,0 % | 35.167.830 $ | +3.083.831 $ | +9,6 % | 32.083.999 $ | +13.769.340 $ | +75,2 % | |||
| Pembroke Management, LTD | 20.298.878 $ | +1.997.675 $ | +10,9 % | 18.301.203 $ | -11.629.153 $ | -38,9 % | 29.930.356 $ | +2.705.472 $ | +9,9 % | 27.224.884 $ | +17.181.115 $ | +171,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.665.544 $ | |||||||||||
| Lincoln Capital LLC | 11.605.924 $ | +1.597.456 $ | +16,0 % | 10.008.468 $ | -916.343 $ | -8,4 % | 10.924.811 $ | +1.484.042 $ | +15,7 % | |||
| 31.904.802 $ | +3.595.131 $ | +13,4 % | 806.128.328 $ | -216.181.496 $ | -22,2 % | 1.048.551.853 $ | +110.129.433 $ | +11,8 % | 928.981.651 $ | +209.127.582 $ | +63,5 % | |