| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 77.270.082 $ | -42.705.557 $ | -35,6 % | 920.677.772 $ | +206.511.372 $ | +29,3 % | 909.040.334 $ | +92.646.808 $ | +11,4 % | 762.856.734 $ | -34.722.654 $ | -4,3 % | |
| OEP CAPITAL ADVISORS, L.P. | 194.121.106 $ | +56.492.033 $ | +41,0 % | 137.629.073 $ | +13.956.362 $ | +11,3 % | 123.672.711 $ | -6.632.726 $ | -5,1 % | |||
| BlackRock, Inc. | 189.685.441 $ | +33.392.982 $ | +21,4 % | 156.292.459 $ | +19.796.509 $ | +14,5 % | 136.495.950 $ | -6.069.035 $ | -4,3 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 136.584.987 $ | +22.266.796 $ | +19,5 % | 114.318.191 $ | +11.592.507 $ | +11,3 % | 102.725.684 $ | +9.322.524 $ | +10,0 % | |||
| REINHART PARTNERS, LLC. | 77.270.082 $ | -42.705.557 $ | -35,6 % | 119.975.639 $ | +39.291.768 $ | +48,7 % | 80.683.871 $ | +15.106.666 $ | +23,0 % | 65.577.205 $ | -3.380.897 $ | -4,9 % |
| VANGUARD GROUP INC | 117.215.246 $ | +16.281.683 $ | +16,1 % | 100.933.563 $ | -10.845.687 $ | -9,7 % | ||||||
| SkyKnight Capital, L.P. | 102.107.272 $ | +16.646.060 $ | +19,5 % | 85.461.212 $ | +8.666.247 $ | +11,3 % | 76.794.965 $ | -4.118.613 $ | -5,1 % | |||
| FMR LLC | 95.850.823 $ | +19.841.730 $ | +26,1 % | 76.009.093 $ | -4.482.168 $ | -5,6 % | 80.491.261 $ | -4.187.056 $ | -4,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 82.352.504 $ | +18.580.003 $ | +29,1 % | 63.772.501 $ | +10.235.709 $ | +19,1 % | ||||||
| Jefferies Financial Group Inc. | 77.658.688 $ | +1.493.293 $ | +2,0 % | 76.165.395 $ | -8.811.164 $ | -10,4 % | ||||||
| 77.270.082 $ | -42.705.557 $ | -35,6 % | 920.677.772 $ | +206.511.372 $ | +29,3 % | 909.040.334 $ | +92.646.808 $ | +11,4 % | 762.856.734 $ | -34.722.654 $ | -4,3 % | |