| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 356.963.135 $ | -203.578.744 $ | -32,1 % | 996.666.433 $ | -24.237.132 $ | +16,1 % | 1.042.242.565 $ | +181.098.529 $ | +231,8 % | |
| Francisco Partners Management, LP | 162.307.968 $ | -121.945.670 $ | -42,9 % | 284.253.638 $ | -12.881.585 $ | -4,3 % | 297.135.223 $ | +42.079.844 $ | +16,5 % |
| VANGUARD GROUP INC | 182.172.424 $ | -26.174.978 $ | -12,6 % | 208.347.402 $ | +23.107.539 $ | +12,5 % | |||
| Technology Crossover Management IX, Ltd. | 92.967.095 $ | -69.848.293 $ | -42,9 % | 162.815.388 $ | -7.378.341 $ | -4,3 % | 170.193.729 $ | +24.102.580 $ | +16,5 % |
| BlackRock, Inc. | 101.688.072 $ | -11.784.781 $ | -10,4 % | 113.472.853 $ | -3.208.529 $ | -2,7 % | 116.681.382 $ | +19.428.411 $ | +20,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 50.162.616 $ | -4.954.717 $ | -9,0 % | 55.117.333 $ | +10.548.176 $ | +23,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43.540.548 $ | -2.216.257 $ | -4,8 % | 45.756.805 $ | +13.237.060 $ | +40,7 % | |||
| GOLDMAN SACHS GROUP INC | 37.043.736 $ | +22.449.394 $ | +153,8 % | ||||||
| Boston Partners | 36.053.885 $ | +15.367.627 $ | +74,3 % | ||||||
| FRANKLIN RESOURCES INC | 27.330.966 $ | -7.206.371 $ | -20,9 % | 34.537.337 $ | +5.698.370 $ | +19,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 29.813.038 $ | -208.102 $ | -0,7 % | 30.021.140 $ | +5.596.459 $ | +22,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 30.007.341 $ | +2.174.727 $ | +7,8 % | 27.832.614 $ | +5.674.670 $ | +25,6 % | |||
| JANE STREET GROUP, LLC | 29.473.637 $ | +28.264.755 $ | +2.338,1 % | ||||||
| STATE STREET CORP | 27.145.963 $ | +3.360.665 $ | +14,1 % | ||||||
| 356.963.135 $ | -203.578.744 $ | -32,1 % | 996.666.433 $ | -24.237.132 $ | +16,1 % | 1.042.242.565 $ | +181.098.529 $ | +231,8 % | |