| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 177.152.568 $ | -6.893.078 $ | -3,7 % | 976.641.021 $ | -500.783.722 $ | -38,5 % | 1.913.582.676 $ | -69.540.932 $ | -4,5 % | 1.983.123.608 $ | -6.297.685 $ | -1,4 % | |
| 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 % | |||
| VANGUARD GROUP INC | 340.544.774 $ | -14.216.969 $ | -4,0 % | 354.761.743 $ | +45.928.530 $ | +14,9 % | ||||||
| BlackRock, Inc. | 177.152.568 $ | -6.893.078 $ | -3,7 % | 184.045.646 $ | -116.306.443 $ | -38,7 % | 300.352.089 $ | -16.872.998 $ | -5,3 % | 317.225.087 $ | -12.977.557 $ | -3,9 % |
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 116.281.853 $ | |||||||||||
| STATE STREET CORP | 95.306.858 $ | -6.541.018 $ | -6,4 % | 101.847.876 $ | -2.404.251 $ | -2,3 % | ||||||
| Janus Henderson Group Ltd. | 60.070.890 $ | -34.720.416 $ | -36,6 % | 94.791.306 $ | -5.641.474 $ | -5,6 % | 100.432.780 $ | -8.409.418 $ | -7,7 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 69.015.720 $ | -9.726.003 $ | -12,4 % | 78.741.723 $ | +293.502 $ | +0,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 75.039.153 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 61.742.750 $ | -594.160 $ | -1,0 % | 62.336.910 $ | -1.914.598 $ | -3,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 60.868.837 $ | -1.331.738 $ | -2,1 % | 62.200.575 $ | -1.518.844 $ | -2,4 % | ||||||
| 177.152.568 $ | -6.893.078 $ | -3,7 % | 976.641.021 $ | -500.783.722 $ | -38,5 % | 1.913.582.676 $ | -69.540.932 $ | -4,5 % | 1.983.123.608 $ | -6.297.685 $ | -1,4 % | |