| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 65.313.577 $ | +3.560.721 $ | +5,1 % | 63.320.776 $ | -37.065.215 $ | -26,9 % | 117.135.642 $ | +23.011.803 $ | +32,7 % | |
| Leonard Green & Partners, L.P. | 13.064.520 $ | -531.480 $ | -3,9 % | 13.596.000 $ | -10.042.500 $ | -42,5 % | 23.638.500 $ | +3.244.500 $ | +15,9 % |
| CVC Management Holdings II Ltd. | 12.929.224 $ | -525.976 $ | -3,9 % | 13.455.200 $ | -9.938.500 $ | -42,5 % | 23.393.700 $ | +3.210.900 $ | +15,9 % |
| Atairos Partners GP, Inc. | 9.289.550 $ | -377.918 $ | -3,9 % | 9.667.468 $ | -7.140.743 $ | -42,5 % | 16.808.211 $ | +2.307.009 $ | +15,9 % |
| CastleKnight Management LP | 15.819.548 $ | +5.439.992 $ | +52,4 % | 10.379.556 $ | -4.902.174 $ | -32,1 % | 15.281.730 $ | +5.519.970 $ | +56,5 % |
| BlackRock, Inc. | 5.946.440 $ | -216.951 $ | -3,5 % | 6.163.391 $ | -4.413.936 $ | -41,7 % | 10.577.327 $ | +2.461.461 $ | +30,3 % |
| DIMENSIONAL FUND ADVISORS LP | 3.325.315 $ | -226.946 $ | -6,4 % | 3.552.261 $ | -3.040.336 $ | -46,1 % | 6.592.597 $ | +473.811 $ | +7,7 % |
| VANGUARD GROUP INC | 6.506.900 $ | +2.412.974 $ | +58,9 % | 4.093.926 $ | +1.583.011 $ | +63,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.938.980 $ | ||||||||
| BAIN CAPITAL INVESTORS LLC | 4.421.700 $ | +606.900 $ | +15,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.195.964 $ | +1.345.039 $ | +47,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.186.666 $ | +1.861.918 $ | +80,1 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.945.321 $ | +397.284 $ | +11,2 % | ||||||
| 65.313.577 $ | +3.560.721 $ | +5,1 % | 63.320.776 $ | -37.065.215 $ | -26,9 % | 117.135.642 $ | +23.011.803 $ | +32,7 % | |