| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.568.920.034 $ | -833.784.819 $ | -12,2 % | 8.320.900.597 $ | -1.335.001.737 $ | -9,8 % | 9.655.902.334 $ | -186.435.714 $ | -0,6 % | |
| BlackRock, Inc. | 1.406.302.651 $ | -415.312.982 $ | -22,8 % | 1.821.615.633 $ | -642.121.731 $ | -26,1 % | 2.463.737.364 $ | -100.554.375 $ | -3,9 % |
| VANGUARD GROUP INC | 1.799.690.369 $ | -278.100.828 $ | -13,4 % | 2.077.791.197 $ | -23.046.981 $ | -1,1 % | |||
| BAMCO INC /NY/ | 986.715.071 $ | -47.993.954 $ | -4,6 % | 1.034.709.025 $ | -153.403.066 $ | -12,9 % | 1.188.112.091 $ | -127.940.393 $ | -9,7 % |
| Linonia Partnership LP | 1.144.303.003 $ | +66.341.048 $ | +6,2 % | 1.077.961.955 $ | +86.770.926 $ | +8,8 % | 991.191.029 $ | +191.529.839 $ | +24,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 452.161.782 $ | -403.836.489 $ | -47,2 % | 855.998.271 $ | -251.031.853 $ | -22,7 % | 1.107.030.124 $ | -89.973.424 $ | -7,5 % |
| Darsana Capital Partners LP | 598.240.000 $ | +95.715.000 $ | +19,0 % | 502.525.000 $ | +42.805.000 $ | +9,3 % | 459.720.000 $ | -11.180.000 $ | -2,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 574.768.203 $ | ||||||||
| STATE STREET CORP | 406.429.324 $ | -128.697.442 $ | -24,0 % | 535.126.766 $ | -39.485.997 $ | -6,9 % | 574.612.763 $ | -18.823.422 $ | -3,2 % |
| Route One Investment Company, L.P. | 335.769.918 $ | -82.117.631 $ | -19,7 % | 417.887.549 $ | -10.162.670 $ | -2,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 357.503.660 $ | -18.316.557 $ | -4,9 % | 375.820.217 $ | +3.715.712 $ | +1,0 % | |||
| 5.568.920.034 $ | -833.784.819 $ | -12,2 % | 8.320.900.597 $ | -1.335.001.737 $ | -9,8 % | 9.655.902.334 $ | -186.435.714 $ | -0,6 % | |