| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.550.665.613 $ | -561.874.999 $ | -10,2 % | 3.140.683.901 $ | +805.046.393 $ | +49,6 % | 2.306.475.244 $ | |||
| 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 $ | ||
| T. Rowe Price Investment Management, Inc. | 98.541.000 $ | -96.716.000 $ | -49,5 % | 195.257.000 $ | +103.538.000 $ | +112,9 % | 91.719.000 $ | ||
| 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 $ | ||
| JPMORGAN CHASE & CO | 19.858.918 $ | +671.182 $ | +3,5 % | 19.187.736 $ | -10.013.002 $ | -34,3 % | 29.200.738 $ | ||
| 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 % | |||
| NORGES BANK | 18.485.264 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.081.452 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.624.717 $ | ||||||||
| 2.550.665.613 $ | -561.874.999 $ | -10,2 % | 3.140.683.901 $ | +805.046.393 $ | +49,6 % | 2.306.475.244 $ | |||