| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 657.608.438 $ | -71.882.708 $ | -11,5 % | 2.919.502.336 $ | +98.266.287 $ | +8,8 % | 2.705.631.767 $ | -167.114.486 $ | -3,8 % | 2.872.746.253 $ | +167.223.626 $ | +6,1 % | |
| Janus Henderson Group Ltd. | 599.313.395 $ | +22.460.029 $ | +3,9 % | 576.853.366 $ | -32.013.923 $ | -5,3 % | 608.867.289 $ | +40.333.850 $ | +7,1 % | |||
| VANGUARD GROUP INC | 480.064.958 $ | -33.838.072 $ | -6,6 % | 513.903.030 $ | +36.487.614 $ | +7,6 % | ||||||
| BlackRock, Inc. | 446.832.735 $ | -28.423.988 $ | -6,0 % | 475.256.723 $ | +19.562.882 $ | +4,3 % | 455.693.841 $ | -25.770.612 $ | -5,4 % | 481.464.453 $ | +26.982.386 $ | +5,9 % |
| MORGAN STANLEY | 321.425.510 $ | +6.912.367 $ | +2,2 % | 314.513.143 $ | -115.809.178 $ | -26,9 % | 430.322.321 $ | +36.079.245 $ | +9,2 % | |||
| Impactive Capital LP | 261.277.999 $ | -65.770.793 $ | -20,1 % | 327.048.792 $ | -18.769.413 $ | -5,4 % | 345.818.205 $ | -6.020.508 $ | -1,7 % | |||
| PAR CAPITAL MANAGEMENT INC | 345.102.751 $ | +9.599.791 $ | +2,9 % | 335.502.960 $ | +43.836.165 $ | +15,0 % | 291.666.795 $ | +19.758.716 $ | +7,3 % | |||
| Boston Partners | 210.775.703 $ | -43.458.720 $ | -17,1 % | 254.234.423 $ | +38.279.716 $ | +17,7 % | 215.954.707 $ | +15.250.547 $ | +7,6 % | 200.704.160 $ | +13.602.323 $ | +7,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 236.055.936 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 227.050.603 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 199.784.996 $ | +67.222.295 $ | +50,7 % | |||||||||
| 657.608.438 $ | -71.882.708 $ | -11,5 % | 2.919.502.336 $ | +98.266.287 $ | +8,8 % | 2.705.631.767 $ | -167.114.486 $ | -3,8 % | 2.872.746.253 $ | +167.223.626 $ | +6,1 % | |