| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 626.288.445 $ | +583.147.383 $ | +1.628,1 % | 60.471.859 $ | -71.900.358 $ | -54,3 % | 188.371.375 $ | -78.465.228 $ | -7,3 % | 296.363.409 $ | -430.356.111 $ | -3,0 % | |
| Clayton, Dubilier & Rice, LLC | 428.720.000 $ | +397.080.000 $ | +1.255,0 % | 31.640.000 $ | -37.360.000 $ | -54,1 % | 69.000.000 $ | -34.000.000 $ | -33,0 % | 103.000.000 $ | -127.000.000 $ | -55,2 % |
| BlackRock, Inc. | 122.884.014 $ | +115.977.289 $ | +1.679,2 % | 15.574.993 $ | -9.348.570 $ | -37,5 % | 24.923.563 $ | -32.054.607 $ | -56,3 % | |||
| MORGAN STANLEY | 16.606.661 $ | -20.498.581 $ | -55,2 % | 37.105.242 $ | -24.061.097 $ | -39,3 % | 61.166.339 $ | -70.463.592 $ | -53,5 % | |||
| North Peak Capital Management, LLC | 12.225.198 $ | -14.041.777 $ | -53,5 % | 26.266.975 $ | -9.190.236 $ | -25,9 % | 35.457.211 $ | |||||
| STATE STREET CORP | 30.023.905 $ | +28.017.106 $ | +1.396,1 % | |||||||||
| VANGUARD GROUP INC | 12.623.725 $ | -12.397.656 $ | -49,5 % | 25.021.381 $ | -44.666.386 $ | -64,1 % | ||||||
| IMC-Chicago, LLC | 19.515.227 $ | +18.876.890 $ | +2.957,2 % | |||||||||
| FMR LLC | 16.115.206 $ | -74.322.458 $ | -82,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 13.988.415 $ | +3.694.728 $ | +35,9 % | 10.293.687 $ | +7.014.027 $ | +213,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 13.812.025 $ | +6.837.603 $ | +98,0 % | |||||||||
| LPL Financial LLC | 12.723.123 $ | +11.932.123 $ | +1.508,5 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.422.176 $ | +11.263.975 $ | +972,5 % | |||||||||
| CenterBook Partners LP | 11.770.868 $ | +7.334.133 $ | +165,3 % | |||||||||
| Capital World Investors | 8.615.154 $ | -96.197.228 $ | -91,8 % | |||||||||
| 626.288.445 $ | +583.147.383 $ | +1.628,1 % | 60.471.859 $ | -71.900.358 $ | -54,3 % | 188.371.375 $ | -78.465.228 $ | -7,3 % | 296.363.409 $ | -430.356.111 $ | -3,0 % | |