| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 153.195.529 $ | +13.916.209 $ | +35,5 % | 5.006.640.917 $ | +171.809.123 $ | +30,1 % | 4.790.548.291 $ | -954.130 $ | +10,7 % | 4.881.671.709 $ | +166.561.606 $ | +21,7 % | |
| Platinum Equity Advisors, LLC/DE | 4.594.506.851 $ | +92.772.947 $ | +2,1 % | 4.501.733.904 $ | -31.642.928 $ | -0,7 % | 4.533.376.832 $ | +137.119.355 $ | +3,1 % | |||
| JPMORGAN CHASE & CO | 90.169.288 $ | +44.559.906 $ | +97,7 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 73.339.042 $ | -7.846.658 $ | -9,7 % | 81.185.700 $ | +14.466.617 $ | +21,7 % | 66.719.083 $ | +14.011.849 $ | +26,6 % | 52.707.234 $ | -25.244.995 $ | -32,4 % |
| Capital World Investors | 77.203.373 $ | +20.822.474 $ | +36,9 % | 56.380.899 $ | +6.112.114 $ | +12,2 % | 50.268.785 $ | -22.995.360 $ | -31,4 % | |||
| Lind Value II ApS | 69.053.054 $ | +17.419.942 $ | +33,7 % | 51.633.112 $ | +4.385.907 $ | +9,3 % | 47.247.205 $ | +22.251.813 $ | +89,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 48.980.930 $ | -8.266.458 $ | -14,4 % | 57.247.388 $ | -5.390.031 $ | -8,6 % | 62.637.419 $ | +3.040.166 $ | +5,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 56.833.905 $ | +11.568.959 $ | +25,6 % | 45.264.946 $ | +7.830.721 $ | +20,9 % | ||||||
| River Road Asset Management, LLC | 44.193.872 $ | +3.213.447 $ | +7,8 % | 40.980.425 $ | +12.540.820 $ | +44,1 % | ||||||
| BlackRock, Inc. | 35.662.615 $ | +18.549.420 $ | +108,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.562.252 $ | |||||||||||
| Invenomic Capital Management LP | 32.144.653 $ | +8.872.039 $ | +38,1 % | |||||||||
| GOLDMAN SACHS GROUP INC | 30.023.679 $ | +13.180.742 $ | +78,3 % | |||||||||
| 153.195.529 $ | +13.916.209 $ | +35,5 % | 5.006.640.917 $ | +171.809.123 $ | +30,1 % | 4.790.548.291 $ | -954.130 $ | +10,7 % | 4.881.671.709 $ | +166.561.606 $ | +21,7 % | |