| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 427.582.280 $ | +101.366.814 $ | +36,8 % | 293.183.335 $ | -52.786.793 $ | -14,1 % | 362.769.326 $ | +4.209.083 $ | +2,3 % | |
| BlackRock, Inc. | 107.596.380 $ | +26.477.976 $ | +32,6 % | 81.118.404 $ | -11.804.603 $ | -12,7 % | 92.923.007 $ | -1.907.334 $ | -2,0 % |
| GCM Grosvenor Holdings, LLC | 63.469.491 $ | +16.014.234 $ | +33,7 % | 47.455.257 $ | -7.635.534 $ | -13,9 % | 55.090.791 $ | -985.230 $ | -1,8 % |
| VANGUARD GROUP INC | 39.628.928 $ | -19.292.038 $ | -32,7 % | 58.920.966 $ | -2.685.102 $ | -4,4 % | |||
| ECP ControlCo, LLC | 53.308.559 $ | +13.344.425 $ | +33,4 % | 39.964.134 $ | -5.358.333 $ | -11,8 % | 45.322.467 $ | +8.244.159 $ | +22,2 % |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 45.339.364 $ | +11.349.542 $ | +33,4 % | 33.989.822 $ | +1.134.441 $ | +3,5 % | 32.855.381 $ | +1.600.372 $ | +5,1 % |
| DIMENSIONAL FUND ADVISORS LP | 38.104.795 $ | +9.355.917 $ | +32,5 % | 28.748.878 $ | -6.667.270 $ | -18,8 % | 35.416.148 $ | -92.658 $ | -0,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.600.365 $ | ||||||||
| STATE STREET CORP | 30.214.596 $ | +7.936.684 $ | +35,6 % | 22.277.912 $ | -3.163.456 $ | -12,4 % | 25.441.368 $ | +289.046 $ | +1,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 19.339.152 $ | +5.392.881 $ | +38,7 % | 16.799.198 $ | -254.170 $ | -1,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 18.399.283 $ | +5.830.719 $ | +46,4 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 18.210.295 $ | +5.664.436 $ | +45,1 % | ||||||
| 427.582.280 $ | +101.366.814 $ | +36,8 % | 293.183.335 $ | -52.786.793 $ | -14,1 % | 362.769.326 $ | +4.209.083 $ | +2,3 % | |