| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.608.708.594 $ | -337.107.502 $ | -17,4 % | 2.443.621.901 $ | -136.094.600 $ | -5,5 % | 2.768.356.855 $ | +56.715.685 $ | +2,1 % | 2.711.641.170 $ | +212.652.068 $ | +11,5 % | |
| BlackRock, Inc. | 565.086.378 $ | -113.148.290 $ | -16,7 % | 678.234.668 $ | -32.636.445 $ | -4,6 % | 710.871.113 $ | +6.611.104 $ | +0,9 % | 704.260.009 $ | +37.377.316 $ | +5,6 % |
| VANGUARD GROUP INC | 497.805.805 $ | -31.683.407 $ | -6,0 % | 529.489.212 $ | +8.086.809 $ | +1,6 % | 521.402.403 $ | +39.829.866 $ | +8,3 % | |||
| ABRAMS CAPITAL MANAGEMENT, L.P. | 421.204.692 $ | -80.011.863 $ | -16,0 % | 501.216.555 $ | -25.693.464 $ | -4,9 % | 526.910.019 $ | +23.938.887 $ | +4,8 % | 502.971.132 $ | +37.321.158 $ | +8,0 % |
| Impactive Capital LP | 209.613.180 $ | -80.358.008 $ | -27,7 % | 289.971.188 $ | -14.864.562 $ | -4,9 % | 304.835.750 $ | +7.369.929 $ | +2,5 % | 297.465.821 $ | -10.970.144 $ | -3,6 % |
| DIMENSIONAL FUND ADVISORS LP | 225.976.947 $ | -35.002.806 $ | -13,4 % | 260.979.753 $ | -8.926.252 $ | -3,3 % | 269.906.005 $ | +7.880.520 $ | +3,0 % | 262.025.485 $ | +21.499.264 $ | +8,9 % |
| EMINENCE CAPITAL, LP | 186.827.397 $ | -28.586.535 $ | -13,3 % | 215.413.932 $ | -22.290.470 $ | -9,4 % | 237.704.402 $ | -1.350.844 $ | -0,6 % | 239.055.246 $ | +76.379.864 $ | +47,0 % |
| STATE STREET CORP | 188.640.354 $ | +4.179.280 $ | +2,3 % | 184.461.074 $ | +11.214.744 $ | +6,5 % | ||||||
| 1.608.708.594 $ | -337.107.502 $ | -17,4 % | 2.443.621.901 $ | -136.094.600 $ | -5,5 % | 2.768.356.855 $ | +56.715.685 $ | +2,1 % | 2.711.641.170 $ | +212.652.068 $ | +11,5 % | |