| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 489.714.768 $ | -301.773.062 $ | -32,5 % | 1.625.040.073 $ | -92.909.927 $ | -3,1 % | 1.915.793.191 $ | +373.098.849 $ | +33,7 % | |
| VANGUARD GROUP INC | 255.415.930 $ | -25.485.804 $ | -9,1 % | 280.901.734 $ | +8.238.534 $ | +3,0 % | |||
| BlackRock, Inc. | 196.404.448 $ | -54.986.993 $ | -21,9 % | 251.391.441 $ | -27.631.938 $ | -9,9 % | 279.023.379 $ | +28.610.082 $ | +11,4 % |
| FMR LLC | 95.346.301 $ | -143.376.783 $ | -60,1 % | 238.723.084 $ | +11.042.720 $ | +4,9 % | 227.680.364 $ | +38.960.680 $ | +20,6 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 95.113.347 $ | -108.339.964 $ | -53,3 % | 203.453.311 $ | +1.561.121 $ | +0,8 % | 201.892.190 $ | +36.112.432 $ | +21,8 % |
| MACQUARIE GROUP LTD | 175.897.000 $ | +91.253.000 $ | +107,8 % | ||||||
| Sachem Head Capital Management LP | 150.465.150 $ | -17.494.300 $ | -10,4 % | 167.959.450 $ | +15.147.450 $ | +9,9 % | |||
| JPMORGAN CHASE & CO | 92.859.284 $ | -56.480.112 $ | -37,8 % | 149.339.396 $ | +78.602.712 $ | +111,1 % | |||
| Greenhouse Funds LLLP | 108.128.427 $ | -18.698.119 $ | -14,7 % | 126.826.546 $ | +27.726.750 $ | +28,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 123.138.452 $ | +8.689.108 $ | +7,6 % | 114.449.344 $ | +20.873.146 $ | +22,3 % | |||
| LSV ASSET MANAGEMENT | 103.545.000 $ | +21.648.000 $ | +26,4 % | ||||||
| RPD Fund Management LLC | 102.850.672 $ | +4.930.678 $ | +5,0 % | 97.919.994 $ | +9.939.397 $ | +11,3 % | |||
| Jericho Capital Asset Management L.P. | 95.938.940 $ | +19.770.578 $ | +26,0 % | ||||||
| STATE STREET CORP | 95.884.848 $ | +7.803.485 $ | +8,9 % | ||||||
| 489.714.768 $ | -301.773.062 $ | -32,5 % | 1.625.040.073 $ | -92.909.927 $ | -3,1 % | 1.915.793.191 $ | +373.098.849 $ | +33,7 % | |