| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.410.574.526 $ | -468.490.181 $ | -7,1 % | 2.989.982.857 $ | +718.198.762 $ | +40,6 % | 2.230.276.875 $ | |||
| Platinum Equity Advisors, LLC/DE | 2.262.694.959 $ | -462.448.605 $ | -17,0 % | 2.725.143.564 $ | +652.382.853 $ | +31,5 % | 2.072.760.711 $ | ||
| AMERICAN CENTURY COMPANIES INC | 57.234.682 $ | +1.568.335 $ | +2,8 % | 55.666.347 $ | +17.879.991 $ | +47,3 % | 37.786.356 $ | ||
| VANGUARD GROUP INC | 44.364.194 $ | +11.441.377 $ | +34,8 % | 32.922.817 $ | |||||
| BlackRock, Inc. | 25.201.684 $ | -5.535.590 $ | -18,0 % | 30.737.274 $ | +12.395.888 $ | +67,6 % | 18.341.386 $ | ||
| Alyeska Investment Group, L.P. | 23.815.861 $ | -4.926.661 $ | -17,1 % | 28.742.522 $ | +4.998.286 $ | +21,1 % | 23.744.236 $ | ||
| BlackBarn Capital Partners LP | 28.612.340 $ | +5.512.340 $ | +23,9 % | 23.100.000 $ | +12.423.000 $ | +116,4 % | |||
| JPMORGAN CHASE & CO | 19.187.736 $ | +4.587.367 $ | +31,4 % | 14.600.369 $ | |||||
| NORGES BANK | 18.485.264 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.015.000 $ | -2.660.000 $ | -17,0 % | 15.675.000 $ | +615.000 $ | +4,1 % | 15.060.000 $ | ||
| ROYAL BANK OF CANADA | 15.061.000 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14.855.956 $ | ||||||||
| Alberta Investment Management Corp | 14.025.000 $ | +1.475.000 $ | +11,8 % | ||||||
| 2.410.574.526 $ | -468.490.181 $ | -7,1 % | 2.989.982.857 $ | +718.198.762 $ | +40,6 % | 2.230.276.875 $ | |||