| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 456.184.972 $ | +47.848.428 $ | +11,3 % | 1.455.987.916 $ | +117.098.614 $ | +17,7 % | 1.398.297.172 $ | +447.724.212 $ | +6.169,7 % | 1.050.761.838 $ | +60.607.571 $ | +5.096,4 % | |
| BlackRock, Inc. | 356.489.989 $ | +38.432.584 $ | +12,1 % | 318.057.405 $ | +13.962.747 $ | +4,6 % | 304.094.658 $ | +36.166.974 $ | +13,5 % | 267.927.684 $ | -20.436.216 $ | -7,1 % |
| VANGUARD GROUP INC | 270.634.717 $ | +22.576.703 $ | +9,1 % | 248.058.014 $ | -23.975.984 $ | -8,8 % | ||||||
| JPMORGAN CHASE & CO | 248.708.134 $ | +3.424.358 $ | +1,4 % | |||||||||
| ARISTEIA CAPITAL, L.L.C. | 236.530.745 $ | +13.564.598 $ | +6,1 % | 222.966.147 $ | +126.187.314 $ | +130,4 % | 96.778.833 $ | +96.463.385 $ | +30.579,8 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 161.029.842 $ | +5.046.648 $ | +3,2 % | 155.983.194 $ | +61.694.094 $ | +65,4 % | 94.289.100 $ | -15.153.692 $ | -13,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 143.754.615 $ | |||||||||||
| Helikon Investments Ltd | 140.842.112 $ | +67.864.230 $ | +93,0 % | |||||||||
| Corvex Management LP | 134.303.652 $ | +3.120.219 $ | +2,4 % | 131.183.433 $ | +36.183.360 $ | +38,1 % | 95.000.073 $ | +20.285.720 $ | +27,2 % | |||
| BANK OF MONTREAL /CAN/ | 122.308.867 $ | +122.059.986 $ | +49.043,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 116.803.217 $ | |||||||||||
| Patient Capital Management, LLC | 108.063.564 $ | +15.238.195 $ | +16,4 % | 92.825.369 $ | +20.997.478 $ | +29,2 % | ||||||
| STATE STREET CORP | 99.694.983 $ | +9.415.844 $ | +10,4 % | |||||||||
| DAVIS SELECTED ADVISERS | 96.602.764 $ | -1.698.023 $ | -1,7 % | 98.300.787 $ | +21.858.303 $ | +28,6 % | ||||||
| 456.184.972 $ | +47.848.428 $ | +11,3 % | 1.455.987.916 $ | +117.098.614 $ | +17,7 % | 1.398.297.172 $ | +447.724.212 $ | +6.169,7 % | 1.050.761.838 $ | +60.607.571 $ | +5.096,4 % | |