| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 572.423.918 $ | +2.138.527 $ | +0,6 % | 1.782.482.585 $ | +252.554.999 $ | +150,0 % | 1.379.391.343 $ | +7.186.038 $ | +8,7 % | 1.283.170.545 $ | +170.988.209 $ | +20,0 % | |
| ACR Alpine Capital Research, LLC | 365.537.195 $ | -1.085.287 $ | -0,3 % | 366.622.482 $ | +55.748.255 $ | +17,9 % | 310.874.227 $ | -16.232.617 $ | -5,0 % | 327.106.844 $ | +47.609.533 $ | +17,0 % |
| BAUPOST GROUP LLC/MA | 157.150.000 $ | -96.594.000 $ | -38,1 % | 253.744.000 $ | -58.915.000 $ | -18,8 % | 312.659.000 $ | +7.619.000 $ | +2,5 % | |||
| Rubric Capital Management LP | 250.704.322 $ | +71.516.725 $ | +39,9 % | 179.187.597 $ | +37.040.193 $ | +26,1 % | 142.147.404 $ | +51.250.507 $ | +56,4 % | |||
| BlackRock, Inc. | 206.886.723 $ | +3.223.814 $ | +1,6 % | 203.662.909 $ | +19.979.670 $ | +10,9 % | 183.683.239 $ | -2.158.219 $ | -1,2 % | 185.841.458 $ | +22.486.769 $ | +13,8 % |
| DIMENSIONAL FUND ADVISORS LP | 199.639.462 $ | +22.291.134 $ | +12,6 % | 177.348.328 $ | -4.916.963 $ | -2,7 % | 182.265.291 $ | +25.487.259 $ | +16,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 147.457.584 $ | -3.407.317 $ | -2,3 % | 150.864.901 $ | +61.830.141 $ | +69,4 % | ||||||
| Wolf Hill Capital Management, LP | 140.957.020 $ | +131.555.216 $ | +1.399,3 % | |||||||||
| DODGE & COX | 123.689.051 $ | -9.461.497 $ | -7,1 % | 133.150.548 $ | +16.535.141 $ | +14,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 108.838.132 $ | +25.817.874 $ | +31,1 % | |||||||||
| Contour Asset Management LLC | 104.066.775 $ | +17.523.810 $ | +20,2 % | |||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 103.383.899 $ | +8.123.632 $ | +8,5 % | |||||||||
| 572.423.918 $ | +2.138.527 $ | +0,6 % | 1.782.482.585 $ | +252.554.999 $ | +150,0 % | 1.379.391.343 $ | +7.186.038 $ | +8,7 % | 1.283.170.545 $ | +170.988.209 $ | +20,0 % | |