| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.770.685.012 $ | +295.659.581 $ | +18,2 % | 2.530.572.998 $ | +235.661.856 $ | +219,3 % | 2.327.729.114 $ | -1.259.058.842 $ | -33,3 % | |
| VANGUARD GROUP INC | 582.571.416 $ | -175.693.399 $ | -23,2 % | 758.264.815 $ | -422.270.031 $ | -35,8 % | |||
| BlackRock, Inc. | 717.565.199 $ | +27.833.165 $ | +4,0 % | 689.732.034 $ | +174.523.437 $ | +33,9 % | 515.208.597 $ | -213.240.351 $ | -29,3 % |
| AQR CAPITAL MANAGEMENT LLC | 412.581.185 $ | +106.152.650 $ | +34,6 % | 306.428.535 $ | +165.931.920 $ | +118,1 % | |||
| Starboard Value LP | 257.852.632 $ | ||||||||
| STATE STREET CORP | 203.120.795 $ | +7.939.529 $ | +4,1 % | 195.181.266 $ | -53.469.698 $ | -21,5 % | 248.650.964 $ | -132.344.447 $ | -34,7 % |
| SRS Investment Management, LLC | 234.996.605 $ | +17.151.897 $ | +7,9 % | 217.844.708 $ | +203.926.034 $ | +1.465,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 222.781.357 $ | +107.633.152 $ | +93,5 % | ||||||
| Janus Henderson Group Ltd. | 190.470.595 $ | +15.401.310 $ | +8,8 % | 175.069.285 $ | -43.682.589 $ | -20,0 % | 218.751.874 $ | -105.770.605 $ | -32,6 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 216.871.024 $ | -251.040.829 $ | -53,7 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 181.211.709 $ | +12.461.710 $ | +7,4 % | 168.749.999 $ | -35.873.849 $ | -17,5 % | 204.623.848 $ | -113.811.150 $ | -35,7 % |
| Apollo Management Holdings, L.P. | 172.338.331 $ | -22.657.424 $ | -11,6 % | 194.995.755 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 177.766.604 $ | +23.743.592 $ | +15,4 % | 165.357.992 $ | -20.581.429 $ | -11,1 % | |||
| 2.770.685.012 $ | +295.659.581 $ | +18,2 % | 2.530.572.998 $ | +235.661.856 $ | +219,3 % | 2.327.729.114 $ | -1.259.058.842 $ | -33,3 % | |