| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.022.660.457 $ | +549.531.433 $ | +148,0 % | 1.237.759.734 $ | -3.643.720 $ | +1,5 % | 1.898.077.691 $ | -155.855.625 $ | -8,5 % | 2.285.855.114 $ | -297.702.443 $ | -13,8 % | |
| Prescott General Partners LLC | 608.491.270 $ | -28.739.020 $ | -4,5 % | 637.230.290 $ | -33.725.240 $ | -5,0 % | 670.955.530 $ | -93.430.554 $ | -12,2 % | |||
| BlackRock, Inc. | 408.848.845 $ | +310.761.533 $ | +316,8 % | 111.058.368 $ | -29.130.654 $ | -20,8 % | ||||||
| Cerity Partners LLC | 348.928.963 $ | -23.010.199 $ | -6,2 % | 371.939.162 $ | -33.900.285 $ | -8,4 % | ||||||
| Boston Partners | 365.100.331 $ | +127.934.231 $ | +53,9 % | 237.166.100 $ | +34.792.974 $ | +17,2 % | 202.373.126 $ | -3.953.666 $ | -1,9 % | 206.326.792 $ | ||
| Ruane, Cunniff & Goldfarb L.P. | 237.753.097 $ | -32.346.764 $ | -12,0 % | 270.099.861 $ | -27.419.995 $ | -9,2 % | ||||||
| VANGUARD GROUP INC | 175.376.899 $ | -33.600.424 $ | -16,1 % | 208.977.323 $ | -25.857.171 $ | -11,0 % | ||||||
| GOBI CAPITAL LLC | 151.627.052 $ | -7.161.340 $ | -4,5 % | 158.788.392 $ | -9.414.269 $ | -5,6 % | 168.202.661 $ | -32.623.815 $ | -16,2 % | |||
| BECK MACK & OLIVER LLC | 130.842.365 $ | -6.784.559 $ | -4,9 % | 137.626.924 $ | -19.805.063 $ | -12,6 % | 157.431.987 $ | -34.308.805 $ | -17,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136.061.150 $ | +38.101.725 $ | +38,9 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 109.632.947 $ | +4.248.225 $ | +4,0 % | 120.863.430 $ | -21.031.164 $ | -14,8 % | ||||||
| STATE STREET CORP | 112.650.131 $ | +72.733.944 $ | +182,2 % | |||||||||
| 1.022.660.457 $ | +549.531.433 $ | +148,0 % | 1.237.759.734 $ | -3.643.720 $ | +1,5 % | 1.898.077.691 $ | -155.855.625 $ | -8,5 % | 2.285.855.114 $ | -297.702.443 $ | -13,8 % | |