| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.218.517.038 $ | -283.372.527 $ | -15,6 % | 1.796.175.147 $ | -720.888.451 $ | -22,7 % | 2.608.873.884 $ | +140.207.419 $ | +15,7 % | |
| BAIN CAPITAL INVESTORS LLC | 595.367.906 $ | -176.312.811 $ | -22,8 % | 771.680.717 $ | -309.171.757 $ | -28,6 % | 1.080.852.474 $ | -29.468.714 $ | -2,7 % |
| Janus Henderson Group Ltd. | 161.400.529 $ | -47.761.164 $ | -22,8 % | 209.161.693 $ | -72.949.504 $ | -25,9 % | 282.111.197 $ | -5.878.184 $ | -2,0 % |
| Pentwater Capital Management LP | 150.847.600 $ | -3.652.400 $ | -2,4 % | 154.500.000 $ | -98.276.840 $ | -38,9 % | 252.776.840 $ | +97.166.840 $ | +62,4 % |
| FMR LLC | 101.583.994 $ | -125.348.420 $ | -55,2 % | 226.932.414 $ | -24.363.650 $ | -9,7 % | |||
| KING STREET CAPITAL MANAGEMENT, L.P. | 121.938.382 $ | -36.110.946 $ | -22,8 % | 158.049.328 $ | -44.066.757 $ | -21,8 % | 202.116.085 $ | +63.734.335 $ | +46,1 % |
| VANGUARD GROUP INC | 116.893.233 $ | -47.884.851 $ | -29,1 % | 164.778.084 $ | +4.944.473 $ | +3,1 % | |||
| BlackRock, Inc. | 67.476.592 $ | -20.449.837 $ | -23,3 % | 87.926.429 $ | -34.521.173 $ | -28,2 % | 122.447.602 $ | -7.185.264 $ | -5,5 % |
| UBS Group AG | 121.486.029 $ | +914.631 $ | +0,8 % | 120.571.398 $ | +40.699.846 $ | +51,0 % | 79.871.552 $ | +25.377.530 $ | +46,6 % |
| DIMENSIONAL FUND ADVISORS LP | 75.808.355 $ | -29.368.995 $ | -27,9 % | 105.177.350 $ | +19.120.952 $ | +22,2 % | |||
| Clearbridge Investments, LLC | 91.810.286 $ | -3.240.899 $ | -3,4 % | ||||||
| 1.218.517.038 $ | -283.372.527 $ | -15,6 % | 1.796.175.147 $ | -720.888.451 $ | -22,7 % | 2.608.873.884 $ | +140.207.419 $ | +15,7 % | |