| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 67.106.545 $ | +12.343.255 $ | +22,5 % | 379.892.015 $ | -11.158.615 $ | -4,0 % | 660.550.605 $ | +5.240.753 $ | +168,3 % | 605.656.063 $ | +4.408.385 $ | +4,8 % | |
| FMR LLC | 103.846.981 $ | +22.717.507 $ | +28,0 % | 81.129.474 $ | +18.181.728 $ | +28,9 % | 62.947.746 $ | -9.660.980 $ | -13,3 % | |||
| JPMORGAN CHASE & CO | 47.933.350 $ | -53.498.046 $ | -52,7 % | 101.431.396 $ | +43.118.641 $ | +73,9 % | ||||||
| HG Vora Capital Management, LLC | 77.805.000 $ | -12.411.000 $ | -13,8 % | 90.216.000 $ | -9.876.000 $ | -9,9 % | ||||||
| VANGUARD GROUP INC | 86.715.155 $ | -2.896.173 $ | -3,2 % | 89.611.328 $ | -9.310.877 $ | -9,4 % | ||||||
| BAMCO INC /NY/ | 56.747.472 $ | -17.356.396 $ | -23,4 % | 74.103.868 $ | -6.450.337 $ | -8,0 % | 80.554.205 $ | -7.245.795 $ | -8,3 % | |||
| BlackRock, Inc. | 67.106.545 $ | +12.343.255 $ | +22,5 % | 54.763.290 $ | -14.469.421 $ | -20,9 % | 69.232.711 $ | -5.203.252 $ | -7,0 % | 74.435.963 $ | -7.025.949 $ | -8,6 % |
| North Peak Capital Management, LLC | 63.746.665 $ | +4.602.268 $ | +7,8 % | 59.144.397 $ | +12.313.368 $ | +26,3 % | ||||||
| Emeth Value Capital, LLC | 50.347.607 $ | -6.652.573 $ | -11,7 % | 57.000.180 $ | +4.255.378 $ | +8,1 % | 52.744.802 $ | +10.227.775 $ | +24,1 % | |||
| GOLDMAN SACHS GROUP INC | 56.703.691 $ | +2.989.068 $ | +5,6 % | 53.714.623 $ | -5.818.430 $ | -9,8 % | ||||||
| Boston Partners | 50.782.779 $ | +47.960.019 $ | +1.699,0 % | |||||||||
| ADW Capital Management, LLC | 50.440.000 $ | |||||||||||
| 67.106.545 $ | +12.343.255 $ | +22,5 % | 379.892.015 $ | -11.158.615 $ | -4,0 % | 660.550.605 $ | +5.240.753 $ | +168,3 % | 605.656.063 $ | +4.408.385 $ | +4,8 % | |