| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.481.114 $ | +4.502.236 $ | +20,5 % | 415.101.958 $ | -55.204.704 $ | -8,5 % | 505.546.194 $ | -73.555.929 $ | +3,8 % | 664.076.811 $ | +84.805.483 $ | +38,9 % | |
| Pamplona Capital Management, LLC | 278.411.328 $ | -50.808.772 $ | -15,4 % | 329.220.100 $ | -65.325.563 $ | -16,6 % | 394.545.663 $ | +63.770.193 $ | +19,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 49.201.046 $ | +6.342.679 $ | +14,8 % | 42.858.367 $ | +26.626.374 $ | +164,0 % | ||||||
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 44.775.000 $ | -27.853.000 $ | -38,4 % | |||||||||
| CITADEL ADVISORS LLC | 21.991.142 $ | -13.167.926 $ | -37,5 % | 35.159.068 $ | +25.541.818 $ | +265,6 % | ||||||
| Voss Capital, LP | 33.103.500 $ | -7.084.388 $ | -17,6 % | |||||||||
| FMR LLC | 19.705.700 $ | -6.409.354 $ | -24,5 % | 26.115.054 $ | -5.966.164 $ | -18,6 % | 32.081.218 $ | +3.823.209 $ | +13,5 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 26.481.114 $ | +4.502.236 $ | +20,5 % | 21.978.878 $ | -4.011.043 $ | -15,4 % | 25.989.921 $ | -5.157.056 $ | -16,6 % | 31.146.977 $ | +5.034.269 $ | +19,3 % |
| ACK Asset Management LLC | 27.709.200 $ | |||||||||||
| VANGUARD GROUP INC | 20.505.719 $ | -4.281.786 $ | -17,3 % | 24.787.505 $ | +9.581.891 $ | +63,0 % | ||||||
| BlackRock, Inc. | 20.451.871 $ | -3.834.190 $ | -15,8 % | 24.286.061 $ | +4.419.041 $ | +22,2 % | ||||||
| WASATCH ADVISORS LP | 23.328.181 $ | +3.446.525 $ | +17,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 18.095.806 $ | -318.214 $ | -1,7 % | 18.414.020 $ | -2.449.618 $ | -11,7 % | 20.863.638 $ | +4.125.925 $ | +24,7 % | |||
| 26.481.114 $ | +4.502.236 $ | +20,5 % | 415.101.958 $ | -55.204.704 $ | -8,5 % | 505.546.194 $ | -73.555.929 $ | +3,8 % | 664.076.811 $ | +84.805.483 $ | +38,9 % | |