| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.461.947 $ | +1.355.356 $ | +12,2 % | 108.549.613 $ | -35.017.266 $ | -24,8 % | 169.495.865 $ | +29.492.841 $ | +25,8 % | 133.230.854 $ | +48.005.108 $ | +74,8 % | |
| Allspring Global Investments Holdings, LLC | 30.748.817 $ | -9.415.691 $ | -23,4 % | 40.164.508 $ | +7.230.376 $ | +22,0 % | 32.934.132 $ | +10.645.110 $ | +47,8 % | |||
| Boston Partners | 20.306.637 $ | -5.831.510 $ | -22,3 % | 26.138.147 $ | +2.109.911 $ | +8,8 % | 24.028.236 $ | +14.412.827 $ | +149,9 % | |||
| BlackRock, Inc. | 14.960.322 $ | -5.201.910 $ | -25,8 % | 20.162.232 $ | +8.309.813 $ | +70,1 % | 11.852.419 $ | +4.651.893 $ | +64,6 % | |||
| WASATCH ADVISORS LP | 12.461.947 $ | +1.355.356 $ | +12,2 % | 11.106.591 $ | -4.089.794 $ | -26,9 % | 15.196.385 $ | -3.565.906 $ | -19,0 % | 18.762.291 $ | ||
| VANGUARD GROUP INC | 17.611.901 $ | +6.065.939 $ | +52,5 % | 11.545.962 $ | +4.412.186 $ | +61,8 % | ||||||
| Blue Owl Capital Holdings LP | 13.007.246 $ | -4.118.361 $ | -24,0 % | 17.125.607 $ | +1.857.793 $ | +12,2 % | 15.267.814 $ | +7.043.092 $ | +85,6 % | |||
| BAMCO INC /NY/ | 9.977.500 $ | -3.445.000 $ | -25,7 % | 13.422.500 $ | +3.217.500 $ | +31,5 % | 10.205.000 $ | +3.705.000 $ | +57,0 % | |||
| CLEARLAKE CAPITAL GROUP, L.P. | 8.442.500 $ | -2.915.000 $ | -25,7 % | 11.357.500 $ | +2.722.500 $ | +31,5 % | 8.635.000 $ | +3.135.000 $ | +57,0 % | |||
| BANK OF AMERICA CORP /DE/ | 8.317.085 $ | +1.544.915 $ | +22,8 % | |||||||||
| 12.461.947 $ | +1.355.356 $ | +12,2 % | 108.549.613 $ | -35.017.266 $ | -24,8 % | 169.495.865 $ | +29.492.841 $ | +25,8 % | 133.230.854 $ | +48.005.108 $ | +74,8 % | |