| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 870.497.283 $ | -118.158.421 $ | -10,5 % | 1.842.157.962 $ | -111.596.098 $ | -8,7 % | 1.958.526.041 $ | +156.794.642 $ | +6,0 % | 1.815.593.079 $ | +101.955.430 $ | +4,8 % | |
| PSG Equity L.L.C. | 859.773.031 $ | -117.086.387 $ | -12,0 % | 976.859.418 $ | -58.115.871 $ | -5,6 % | 1.034.975.289 $ | +83.755.226 $ | +8,8 % | 951.220.063 $ | +53.842.644 $ | +6,0 % |
| Silver Lake Group, L.L.C. | 766.783.104 $ | -45.617.893 $ | -5,6 % | 812.400.997 $ | +65.743.433 $ | +8,8 % | 746.657.564 $ | +42.263.636 $ | +6,0 % | |||
| Standard Investments LLC | 69.894.450 $ | -4.158.200 $ | -5,6 % | 74.052.650 $ | +5.992.700 $ | +8,8 % | 68.059.950 $ | +3.852.450 $ | +6,0 % | |||
| Blue Owl Capital Holdings LP | 18.274.670 $ | +1.034.415 $ | +6,0 % | |||||||||
| BlackRock, Inc. | 10.724.252 $ | -1.072.034 $ | -9,1 % | 11.796.286 $ | -1.198.931 $ | -9,2 % | 12.995.217 $ | +601.616 $ | +4,9 % | 12.393.601 $ | -1.220 $ | -0,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.517.878 $ | -2.196.810 $ | -28,5 % | 7.714.688 $ | -237.908 $ | -3,0 % | 7.952.596 $ | +450.146 $ | +6,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.536.904 $ | +13.892 $ | +0,2 % | 6.523.012 $ | +192.805 $ | +3,0 % | 6.330.207 $ | +668.090 $ | +11,8 % | |||
| STATE STREET CORP | 4.769.922 $ | -322.285 $ | -6,3 % | 5.092.207 $ | +387.779 $ | +8,2 % | 4.704.428 $ | -154.731 $ | -3,2 % | |||
| VANGUARD GROUP INC | 4.771.981 $ | +358.991 $ | +8,1 % | |||||||||
| 870.497.283 $ | -118.158.421 $ | -10,5 % | 1.842.157.962 $ | -111.596.098 $ | -8,7 % | 1.958.526.041 $ | +156.794.642 $ | +6,0 % | 1.815.593.079 $ | +101.955.430 $ | +4,8 % | |