| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 92.325.566 $ | +41.060.161 $ | +80,1 % | 1.700.568.708 $ | +228.664.964 $ | +36,1 % | 1.300.911.948 $ | -292.079.012 $ | -19,3 % | 2.135.946.826 $ | +27.810.712 $ | +1,8 % | |
| Orbis Allan Gray Ltd | 532.138.379 $ | +93.811.556 $ | +21,4 % | 438.326.823 $ | -62.648.347 $ | -12,5 % | 500.975.170 $ | +7.756.695 $ | +1,6 % | |||
| MFN Partners Management, LP | 410.967.352 $ | -13.177.151 $ | -3,1 % | 424.144.503 $ | -9.376.407 $ | -2,2 % | ||||||
| BlackRock, Inc. | 353.305.153 $ | +51.233.446 $ | +17,0 % | 302.071.707 $ | -64.432.878 $ | -17,6 % | 366.504.585 $ | +19.582.768 $ | +5,6 % | |||
| VANGUARD GROUP INC | 218.796.012 $ | -45.996.542 $ | -17,4 % | 264.792.554 $ | -2.184.088 $ | -0,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 59.554.421 $ | -94.225.293 $ | -61,3 % | 153.779.714 $ | +8.167.382 $ | +5,6 % | ||||||
| Finepoint Capital LP | 147.276.295 $ | +28.602.002 $ | +24,1 % | 118.674.293 $ | +6.910.309 $ | +6,2 % | 111.763.984 $ | |||||
| FIL Ltd | 95.761.000 $ | +12.792.040 $ | +15,4 % | 82.968.960 $ | -17.770.040 $ | -17,6 % | 100.739.000 $ | -2.303.949 $ | -2,2 % | |||
| STATE STREET CORP | 96.029.131 $ | +15.509.399 $ | +19,3 % | 80.519.732 $ | -13.916.221 $ | -14,7 % | 94.435.953 $ | +2.926.579 $ | +3,2 % | |||
| Douglas Lane & Associates, LLC | 92.325.566 $ | +41.060.161 $ | +80,1 % | 59.459.151 $ | +669.836 $ | +1,1 % | ||||||
| Hood River Capital Management LLC | 65.091.398 $ | +39.893.672 $ | +158,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 59.352.212 $ | +2.571.896 $ | +4,5 % | |||||||||
| 92.325.566 $ | +41.060.161 $ | +80,1 % | 1.700.568.708 $ | +228.664.964 $ | +36,1 % | 1.300.911.948 $ | -292.079.012 $ | -19,3 % | 2.135.946.826 $ | +27.810.712 $ | +1,8 % | |