| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 541.217.635 $ | +170.821.454 $ | +42,7 % | 1.900.950.248 $ | -367.304.645 $ | -18,2 % | 2.547.030.030 $ | +125.505.793 $ | +4,9 % | 2.421.524.237 $ | -369.697.404 $ | -5,6 % | |
| Apollo Management Holdings, L.P. | 713.776.674 $ | -102.723.995 $ | -12,6 % | 816.500.669 $ | +53.642.726 $ | +7,0 % | 762.857.943 $ | -329.207.669 $ | -30,1 % | |||
| BlackRock, Inc. | 422.842.215 $ | +139.273.617 $ | +49,1 % | 283.568.598 $ | -37.353.545 $ | -11,6 % | 320.922.143 $ | +26.040.687 $ | +8,8 % | 294.881.456 $ | -1.788.929 $ | -0,6 % |
| Hill Path Capital LP | 254.667.797 $ | -36.650.810 $ | -12,6 % | 291.318.607 $ | +19.139.144 $ | +7,0 % | 272.179.463 $ | +1.822.776 $ | +0,7 % | |||
| VANGUARD GROUP INC | 278.775.137 $ | -5.074.124 $ | -1,8 % | 283.849.261 $ | +21.196.514 $ | +8,1 % | ||||||
| CAS Investment Partners, LLC | 204.984.536 $ | -32.968.219 $ | -13,9 % | 237.952.755 $ | +1.986.480 $ | +0,8 % | 235.966.275 $ | +914.656 $ | +0,4 % | |||
| North Peak Capital Management, LLC | 173.253.561 $ | -58.193.215 $ | -25,1 % | 231.446.776 $ | -377.633 $ | -0,2 % | 231.824.409 $ | -51.000.124 $ | -18,0 % | |||
| FMR LLC | 119.323.660 $ | -80.329.790 $ | -40,2 % | 199.653.450 $ | +17.362.753 $ | +9,5 % | 182.290.697 $ | -14.487.557 $ | -7,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 151.375.422 $ | -19.085.071 $ | -11,2 % | 170.460.493 $ | +12.785.760 $ | +8,1 % | 157.674.733 $ | +2.852.929 $ | +1,8 % | |||
| STATE STREET CORP | 118.375.420 $ | +31.547.837 $ | +36,3 % | |||||||||
| 541.217.635 $ | +170.821.454 $ | +42,7 % | 1.900.950.248 $ | -367.304.645 $ | -18,2 % | 2.547.030.030 $ | +125.505.793 $ | +4,9 % | 2.421.524.237 $ | -369.697.404 $ | -5,6 % | |