| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 131.065.588 $ | -50.020.401 $ | -27,3 % | 231.507.131 $ | -131.293.391 $ | -37,1 % | 424.278.078 $ | -88.447.065 $ | -20,0 % | |
| Francisco Partners Management, LP | 117.753.241 $ | -45.058.638 $ | -27,7 % | 162.811.879 $ | -91.318.839 $ | -35,9 % | 254.130.718 $ | -45.058.638 $ | -15,1 % |
| VANGUARD GROUP INC | 25.973.136 $ | -12.973.914 $ | -33,3 % | 38.947.050 $ | -3.797.077 $ | -8,9 % | |||
| AMERIPRISE FINANCIAL INC | 8.868.285 $ | -7.565.938 $ | -46,0 % | 16.434.223 $ | -7.566.912 $ | -31,5 % | |||
| Silver Lake Group, L.L.C. | 6.923.261 $ | -2.649.207 $ | -27,7 % | 9.572.468 $ | -5.369.059 $ | -35,9 % | 14.941.527 $ | -2.649.207 $ | -15,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.389.086 $ | -2.312.556 $ | -26,6 % | 8.701.642 $ | -5.973.658 $ | -40,7 % | 14.675.300 $ | -3.244.921 $ | -18,1 % |
| Focus Partners Wealth | 13.412.404 $ | ||||||||
| Petrus Trust Company, LTA | 8.397.095 $ | -4.709.810 $ | -35,9 % | 13.106.905 $ | -2.323.919 $ | -15,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 7.182.626 $ | -3.382.173 $ | -32,0 % | 10.564.799 $ | -1.873.429 $ | -15,1 % | |||
| BlackRock, Inc. | 8.340.245 $ | -266.250 $ | -3,1 % | ||||||
| Technology Crossover Management X, Ltd. | 6.994.584 $ | -1.240.175 $ | -15,1 % | ||||||
| Rip Road Capital Partners LP | 6.813.549 $ | -1.208.076 $ | -15,1 % | ||||||
| CITADEL ADVISORS LLC | 6.733.306 $ | -2.048.107 $ | -23,3 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 6.709.190 $ | -1.614.985 $ | -19,4 % | ||||||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 6.312.319 $ | -14.390.906 $ | -69,5 % | ||||||
| STATE STREET CORP | 6.161.959 $ | -1.164.463 $ | -15,9 % | ||||||
| 131.065.588 $ | -50.020.401 $ | -27,3 % | 231.507.131 $ | -131.293.391 $ | -37,1 % | 424.278.078 $ | -88.447.065 $ | -20,0 % | |