| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 368.838.121 $ | +8.255.376 $ | +2,4 % | 660.208.909 $ | -82.432.365 $ | -8,6 % | 732.117.735 $ | +107.934.729 $ | +21,1 % | 633.589.394 $ | -16.345.398 $ | -3,4 % | |
| Snow Phipps Group, LLC | 246.498.281 $ | +4.940.648 $ | +2,0 % | 241.557.633 $ | -35.652.785 $ | -12,9 % | 277.210.418 $ | +34.985.130 $ | +14,4 % | 242.225.288 $ | -5.341.242 $ | -2,2 % |
| Allianz Asset Management GmbH | 228.617.151 $ | -33.742.830 $ | -12,9 % | 262.359.981 $ | +33.110.942 $ | +14,4 % | 229.249.039 $ | -5.055.106 $ | -2,2 % | |||
| Beach Point Capital Management LP | 122.339.840 $ | +3.314.728 $ | +2,8 % | 119.025.112 $ | -7.536.122 $ | -6,0 % | 126.561.234 $ | +29.014.273 $ | +29,7 % | 97.546.961 $ | -730.965 $ | -0,7 % |
| BlackRock, Inc. | 29.702.261 $ | -5.010.826 $ | -14,4 % | 34.713.087 $ | +4.643.788 $ | +15,4 % | 30.069.299 $ | -4.022.072 $ | -11,8 % | |||
| HBK INVESTMENTS L P | 13.341.375 $ | |||||||||||
| VANGUARD GROUP INC | 11.512.831 $ | +2.821.594 $ | +32,5 % | 8.691.237 $ | -1.385.105 $ | -13,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 10.538.068 $ | +120.839 $ | +1,2 % | 10.417.229 $ | +2.179.881 $ | +26,5 % | 8.237.348 $ | +547.032 $ | +7,1 % | |||
| Caption Management, LLC | 9.406.388 $ | -177.921 $ | -1,9 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.732.314 $ | -610.641 $ | -6,5 % | 9.342.955 $ | +1.179.121 $ | +14,4 % | 8.163.834 $ | -180.019 $ | -2,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.694.995 $ | |||||||||||
| 368.838.121 $ | +8.255.376 $ | +2,4 % | 660.208.909 $ | -82.432.365 $ | -8,6 % | 732.117.735 $ | +107.934.729 $ | +21,1 % | 633.589.394 $ | -16.345.398 $ | -3,4 % | |