| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 277.245.714 $ | +175.287.275 $ | +149,0 % | 1.645.314.616 $ | -282.636.644 $ | -6,8 % | 2.107.694.567 $ | -107.277.530 $ | -4,0 % | 2.317.012.415 $ | -62.731.390 $ | +9,7 % | |
| Silver Lake Group, L.L.C. | 1.053.200.198 $ | -248.075.217 $ | -19,1 % | 1.301.275.415 $ | -77.019.743 $ | -5,6 % | 1.378.295.158 $ | -109.260.564 $ | -7,3 % | |||
| BlackRock, Inc. | 217.747.799 $ | +147.303.694 $ | +209,1 % | 70.444.105 $ | -14.254.273 $ | -16,8 % | 84.698.378 $ | -4.285.139 $ | -4,8 % | 88.983.517 $ | -3.180.092 $ | -3,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177.719.000 $ | -25.038.000 $ | -12,3 % | 202.757.000 $ | -3.189.000 $ | -1,5 % | 205.946.000 $ | +45.669.000 $ | +28,5 % | |||
| Capital World Investors | 122.288.877 $ | -9.915.437 $ | -7,5 % | 132.204.314 $ | +4.182.384 $ | +3,3 % | 128.021.930 $ | -5.165.588 $ | -3,9 % | |||
| FMR LLC | 106.753.529 $ | -1.629.424 $ | -1,5 % | 108.382.953 $ | -17.231.690 $ | -13,7 % | 125.614.643 $ | -36.049.242 $ | -22,3 % | |||
| VANGUARD GROUP INC | 109.062.543 $ | -8.116.424 $ | -6,9 % | 117.178.967 $ | -5.797.836 $ | -4,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 114.908.907 $ | +16.275.707 $ | +16,5 % | 98.633.200 $ | +2.817.753 $ | +2,9 % | 95.815.447 $ | +8.504.799 $ | +9,7 % | |||
| JPMORGAN CHASE & CO | 102.040.318 $ | +51.221.873 $ | +100,8 % | |||||||||
| Capital Research Global Investors | 70.680.764 $ | -4.435.671 $ | -5,9 % | 75.116.435 $ | -8.673.740 $ | -10,4 % | ||||||
| Boston Partners | 59.497.915 $ | +27.983.581 $ | +88,8 % | |||||||||
| 277.245.714 $ | +175.287.275 $ | +149,0 % | 1.645.314.616 $ | -282.636.644 $ | -6,8 % | 2.107.694.567 $ | -107.277.530 $ | -4,0 % | 2.317.012.415 $ | -62.731.390 $ | +9,7 % | |