| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 228.657.027 $ | +7.374.041 $ | +4,2 % | 235.248.015 $ | -70.552.613 $ | -23,1 % | 305.800.628 $ | -234.016.235 $ | -41,3 % | 790.243.952 $ | +108.074.035 $ | +19,9 % | |
| BlackRock, Inc. | 83.333.025 $ | +2.739.396 $ | +3,4 % | 80.593.629 $ | -21.345.867 $ | -20,9 % | 101.939.496 $ | -76.303.799 $ | -42,8 % | 178.243.295 $ | +10.453.406 $ | +6,2 % |
| VANGUARD GROUP INC | 37.808.220 $ | -24.105.882 $ | -38,9 % | 61.914.102 $ | -71.116.451 $ | -53,5 % | 133.030.553 $ | +15.585.684 $ | +13,3 % | |||
| EARNEST PARTNERS LLC | 35.556.422 $ | +341.420 $ | +1,0 % | 35.215.002 $ | -15.113.621 $ | -30,0 % | 50.328.623 $ | -43.151.470 $ | -46,2 % | 93.480.093 $ | +11.054.450 $ | +13,4 % |
| Fundsmith LLP | 29.238.769 $ | -10.104.575 $ | -25,7 % | 39.343.344 $ | -28.593.796 $ | -42,1 % | 67.937.140 $ | +7.524.683 $ | +12,5 % | |||
| Discerene Group LP | 56.685.620 $ | +4.293.225 $ | +8,2 % | 52.392.395 $ | +117.332 $ | +0,2 % | 52.275.063 $ | -14.850.719 $ | -22,1 % | 67.125.782 $ | +13.425.918 $ | +25,0 % |
| PAR CAPITAL MANAGEMENT INC | 61.146.000 $ | +26.675.584 $ | +77,4 % | |||||||||
| Arini Captial Management Ltd | 53.081.960 $ | |||||||||||
| Apollo Management Holdings, L.P. | 45.506.588 $ | +5.040.287 $ | +12,5 % | |||||||||
| STATE STREET CORP | 45.379.101 $ | +5.057.838 $ | +12,5 % | |||||||||
| Erste Asset Management GmbH | 37.471.821 $ | +7.035.980 $ | +23,1 % | |||||||||
| OAK HILL ADVISORS LP | 32.159.570 $ | +3.561.978 $ | +12,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.764.009 $ | +2.658.227 $ | +10,2 % | |||||||||
| 228.657.027 $ | +7.374.041 $ | +4,2 % | 235.248.015 $ | -70.552.613 $ | -23,1 % | 305.800.628 $ | -234.016.235 $ | -41,3 % | 790.243.952 $ | +108.074.035 $ | +19,9 % | |