| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.285.575 $ | +13.289.621 $ | +102,3 % | 152.979.101 $ | -244.215.725 $ | -61,2 % | 493.658.707 $ | -155.938.194 $ | -9,8 % | 585.305.518 $ | +95.439.087 $ | +23,9 % | |
| H&F Corporate Investors VIII, Ltd. | 63.527.600 $ | -102.678.330 $ | -61,8 % | 166.205.930 $ | -119.781.573 $ | -41,9 % | 285.987.503 $ | +42.833.471 $ | +17,6 % | |||
| ARES MANAGEMENT LLC | 30.443.136 $ | -49.204.603 $ | -61,8 % | 79.647.739 $ | -19.245.875 $ | -19,5 % | 98.893.614 $ | +14.811.685 $ | +17,6 % | |||
| PUBLIC INVESTMENT FUND | 20.935.625 $ | -33.837.813 $ | -61,8 % | 54.773.438 $ | -13.235.312 $ | -19,5 % | 68.008.750 $ | +10.185.937 $ | +17,6 % | |||
| Arini Captial Management Ltd | 25.076.786 $ | -39.214.597 $ | -61,0 % | 64.291.383 $ | ||||||||
| Beach Point Capital Management LP | 26.285.575 $ | +13.289.621 $ | +102,3 % | 12.995.954 $ | -19.280.382 $ | -59,7 % | 32.276.336 $ | +9.686.656 $ | +42,9 % | 22.589.680 $ | +3.721.684 $ | +19,7 % |
| BlackRock, Inc. | 24.009.470 $ | -5.442.127 $ | -18,5 % | 29.451.597 $ | +8.388.703 $ | +39,8 % | ||||||
| VANGUARD GROUP INC | 24.986.093 $ | -2.497.245 $ | -9,1 % | 27.483.338 $ | +5.914.042 $ | +27,4 % | ||||||
| CPV Partners, LLC | 21.172.280 $ | -5.116.015 $ | -19,5 % | 26.288.295 $ | +3.937.301 $ | +17,6 % | ||||||
| PRUDENTIAL FINANCIAL INC | 15.081.943 $ | +288.069 $ | +1,9 % | 14.793.874 $ | +2.383.349 $ | +19,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.214.095 $ | -594.772 $ | -5,0 % | 11.808.867 $ | +3.262.915 $ | +38,2 % | ||||||
| 26.285.575 $ | +13.289.621 $ | +102,3 % | 152.979.101 $ | -244.215.725 $ | -61,2 % | 493.658.707 $ | -155.938.194 $ | -9,8 % | 585.305.518 $ | +95.439.087 $ | +23,9 % | |