| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 243.089.885 $ | -92.599.753 $ | +30,9 % | 440.554.000 $ | -16.205.173 $ | +1,6 % | 442.050.912 $ | +24.325.777 $ | +20,0 % | |
| FMR LLC | 71.411.518 $ | -32.193.191 $ | -31,1 % | 103.604.709 $ | -6.211.324 $ | -5,7 % | 109.816.033 $ | -1.961.237 $ | -1,8 % |
| BlackRock, Inc. | 34.965.336 $ | -67.928.492 $ | -66,0 % | 102.893.828 $ | -2.096.712 $ | -2,0 % | 104.990.540 $ | -301.935 $ | -0,3 % |
| VANGUARD GROUP INC | 63.639.836 $ | -16.360.936 $ | -20,5 % | 80.000.772 $ | -561.761 $ | -0,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 27.620.284 $ | -10.676.210 $ | -27,9 % | 38.296.494 $ | +415.468 $ | +1,1 % | 37.881.026 $ | +285.607 $ | +0,8 % |
| PAR CAPITAL MANAGEMENT INC | 32.911.306 $ | +7.754.627 $ | +30,8 % | 25.156.679 $ | +10.936.679 $ | +76,9 % | |||
| Pale Fire Capital SE | 32.127.738 $ | +24.057.426 $ | +298,1 % | ||||||
| Hill Path Capital LP | 20.145.980 $ | -10.122.610 $ | -33,4 % | 30.268.590 $ | -49.621 $ | -0,2 % | 30.318.211 $ | +6.463.782 $ | +27,1 % |
| STATE STREET CORP | 27.641.003 $ | -100.364 $ | -0,4 % | 27.741.367 $ | -225.522 $ | -0,8 % | |||
| BROWN ADVISORY INC | 19.474.443 $ | -4.085.894 $ | -17,3 % | 23.560.337 $ | -2.585.947 $ | -9,9 % | 26.146.284 $ | +9.690.164 $ | +58,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.096.212 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 17.737.897 $ | +3.029.636 $ | +20,6 % | ||||||
| BREACH INLET CAPITAL MANAGEMENT, LLC | 17.248.374 $ | +8.349.218 $ | +93,8 % | ||||||
| 243.089.885 $ | -92.599.753 $ | +30,9 % | 440.554.000 $ | -16.205.173 $ | +1,6 % | 442.050.912 $ | +24.325.777 $ | +20,0 % | |