| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 800.288.278 $ | -466.063.306 $ | -39,2 % | 1.790.971.089 $ | -67.615.034 $ | -5,3 % | 1.858.586.123 $ | -2.864.243 $ | -1,0 % | 1.861.450.366 $ | +1.087.338 $ | -0,3 % | |
| CLEARLAKE CAPITAL GROUP, L.P. | 376.518.427 $ | -240.967.892 $ | -39,0 % | 617.486.319 $ | -9.654.318 $ | -1,5 % | 627.140.637 $ | +975.183 $ | +0,2 % | 626.165.454 $ | +21.063.968 $ | +3,5 % |
| VANGUARD GROUP INC | 340.544.774 $ | -14.216.969 $ | -4,0 % | 354.761.743 $ | +45.928.530 $ | +14,9 % | 308.833.213 $ | -36.965.170 $ | -10,7 % | |||
| BlackRock, Inc. | 184.045.646 $ | -116.306.443 $ | -38,7 % | 300.352.089 $ | -16.872.998 $ | -5,3 % | 317.225.087 $ | -12.977.557 $ | -3,9 % | 330.202.644 $ | +5.635.827 $ | +1,7 % |
| MORGAN STANLEY | 164.685.052 $ | -108.788.971 $ | -39,8 % | 273.474.023 $ | -4.962.254 $ | -1,8 % | 278.436.277 $ | -26.270.232 $ | -8,6 % | 304.706.509 $ | +26.158.134 $ | +9,4 % |
| JANUS HENDERSON GROUP PLC | 94.791.306 $ | -5.641.474 $ | -5,6 % | 100.432.780 $ | -8.409.418 $ | -7,7 % | 108.842.198 $ | -22.908.249 $ | -17,4 % | |||
| STATE STREET CORP | 95.306.858 $ | -6.541.018 $ | -6,4 % | 101.847.876 $ | -2.404.251 $ | -2,3 % | 104.252.127 $ | +768.239 $ | +0,7 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 69.015.720 $ | -9.726.003 $ | -12,4 % | 78.741.723 $ | +293.502 $ | +0,4 % | 78.448.221 $ | +7.334.589 $ | +10,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 75.039.153 $ | |||||||||||
| 800.288.278 $ | -466.063.306 $ | -39,2 % | 1.790.971.089 $ | -67.615.034 $ | -5,3 % | 1.858.586.123 $ | -2.864.243 $ | -1,0 % | 1.861.450.366 $ | +1.087.338 $ | -0,3 % | |