| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 276.377.821 $ | +29.695.759 $ | +12,0 % | 1.642.004.810 $ | -252.429.601 $ | -8,6 % | 2.629.446.697 $ | -998.630.075 $ | -19,2 % | 3.628.076.772 $ | +1.104.136.685 $ | +36,2 % | |
| JPMORGAN CHASE & CO | 330.360.630 $ | -180.150.029 $ | -35,3 % | 510.510.659 $ | -473.476.917 $ | -48,1 % | 983.987.576 $ | +578.761.158 $ | +142,8 % | |||
| VANGUARD GROUP INC | 393.831.569 $ | -182.278.924 $ | -31,6 % | 576.110.493 $ | +165.419.114 $ | +40,3 % | ||||||
| Independent Franchise Partners LLP | 332.894.847 $ | -68.765.760 $ | -17,1 % | 401.660.607 $ | -46.343.652 $ | -10,3 % | 448.004.259 $ | +86.252.020 $ | +23,8 % | |||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 192.875.117 $ | -11.138.165 $ | -5,5 % | 204.013.282 $ | -204.545.955 $ | -50,1 % | 408.559.237 $ | +81.807.810 $ | +25,0 % | |||
| BlackRock, Inc. | 276.377.821 $ | +29.695.759 $ | +12,0 % | 246.682.062 $ | -45.314.212 $ | -15,5 % | 291.996.274 $ | -25.247.272 $ | -8,0 % | 317.243.546 $ | +60.529.638 $ | +23,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 236.543.154 $ | -4.350.435 $ | -1,8 % | 240.893.589 $ | -62.743.000 $ | -20,7 % | 303.636.589 $ | +70.689.262 $ | +30,3 % | |||
| Darsana Capital Partners LP | 302.649.000 $ | +57.289.000 $ | +23,3 % | 245.360.000 $ | +32.485.000 $ | +15,3 % | 212.875.000 $ | -5.045.000 $ | -2,3 % | |||
| FIL Ltd | 180.362.633 $ | -18.309.040 $ | -9,2 % | 198.671.673 $ | +40.384.337 $ | +25,5 % | ||||||
| COOKE & BIELER LP | 160.818.084 $ | -18.170.315 $ | -10,2 % | 178.988.399 $ | +25.338.346 $ | +16,5 % | ||||||
| 276.377.821 $ | +29.695.759 $ | +12,0 % | 1.642.004.810 $ | -252.429.601 $ | -8,6 % | 2.629.446.697 $ | -998.630.075 $ | -19,2 % | 3.628.076.772 $ | +1.104.136.685 $ | +36,2 % | |