| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 446.088.172 $ | -140.546.851 $ | -24,0 % | 6.694.603.671 $ | -728.451.722 $ | +20.395,5 % | 8.744.038.621 $ | -1.864.929.276 $ | +7,2 % | 11.610.692.454 $ | +111.080.911 $ | +32,3 % | |
| BC Partners PE LP | 4.764.912.156 $ | -1.067.693.279 $ | -18,3 % | 5.832.605.435 $ | -1.843.123.467 $ | -24,0 % | 7.675.728.902 $ | -411.775.815 $ | -5,1 % | |||
| BlackRock, Inc. | 446.088.172 $ | -140.546.851 $ | -24,0 % | 586.635.023 $ | -81.291.832 $ | -12,2 % | 667.926.855 $ | -149.709.856 $ | -18,3 % | 817.636.711 $ | -38.027.597 $ | -4,4 % |
| VANGUARD GROUP INC | 658.367.468 $ | -106.264.261 $ | -13,9 % | 764.631.729 $ | -41.226.507 $ | -5,1 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 712.840.966 $ | +523.120.466 $ | +275,7 % | |||||||||
| VIKING GLOBAL INVESTORS LP | 447.386.117 $ | +225.570.856 $ | +101,7 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 437.824.630 $ | +67.266.344 $ | +18,2 % | 370.558.286 $ | -37.389.515 $ | -9,2 % | 407.947.801 $ | +211.625.170 $ | +107,8 % | |||
| DIAMANT ASSET MANAGEMENT, INC. | 353.700.000 $ | +353.267.045 $ | +81.594,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 280.299.231 $ | |||||||||||
| CITADEL ADVISORS LLC | 275.296.387 $ | +46.823.744 $ | +20,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 271.232.631 $ | |||||||||||
| STATE STREET CORP | 261.371.720 $ | -1.602.076 $ | -0,6 % | |||||||||
| Holocene Advisors, LP | 238.726.463 $ | -22.503.075 $ | -8,6 % | 261.229.538 $ | -34.512.816 $ | -11,7 % | ||||||
| MORGAN STANLEY | 253.171.610 $ | +21.666.298 $ | +9,4 % | 231.505.312 $ | -17.272.376 $ | -6,9 % | ||||||
| Invesco Ltd. | 244.530.946 $ | -61.801.075 $ | -20,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 233.268.829 $ | -17.446.463 $ | -7,0 % | |||||||||
| 446.088.172 $ | -140.546.851 $ | -24,0 % | 6.694.603.671 $ | -728.451.722 $ | +20.395,5 % | 8.744.038.621 $ | -1.864.929.276 $ | +7,2 % | 11.610.692.454 $ | +111.080.911 $ | +32,3 % | |