| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.433.401.431 $ | +199.465.361 $ | +15,9 % | 3.242.446.813 $ | +47.642.827 $ | -0,7 % | 3.201.159.680 $ | +258.302.004 $ | +10,3 % | 2.942.857.676 $ | +253.494.741 $ | +12,6 % | |
| Liberty 77 Capital L.P. | 987.749.921 $ | +43.499.997 $ | +4,6 % | 944.249.924 $ | +77.999.993 $ | +9,0 % | 866.249.931 $ | +71.249.995 $ | +9,0 % | |||
| BlackRock, Inc. | 642.859.414 $ | +101.555.427 $ | +18,8 % | 541.303.987 $ | -541.537 $ | -0,1 % | 541.845.524 $ | +23.985.220 $ | +4,6 % | 517.860.304 $ | +23.855.278 $ | +4,8 % |
| REVERENCE CAPITAL PARTNERS, L.P. | 537.557.828 $ | +63.686.570 $ | +13,4 % | 473.871.258 $ | +20.869.045 $ | +4,6 % | 453.002.213 $ | +37.420.358 $ | +9,0 % | 415.581.855 $ | +34.182.057 $ | +9,0 % |
| Hudson Bay Capital Management LP | 456.859.912 $ | +20.119.875 $ | +4,6 % | 436.740.037 $ | +36.077.017 $ | +9,0 % | 400.663.020 $ | +32.954.967 $ | +9,0 % | |||
| VANGUARD GROUP INC | 403.819.604 $ | +29.598.136 $ | +7,9 % | 374.221.468 $ | +26.544.785 $ | +7,6 % | ||||||
| STATE STREET CORP | 252.984.189 $ | +34.223.364 $ | +15,6 % | 218.760.825 $ | -4.103.553 $ | -1,8 % | 222.864.378 $ | +10.569.280 $ | +5,0 % | 212.295.098 $ | +23.100.659 $ | +12,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 206.042.082 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 166.437.000 $ | -32.201.000 $ | -16,2 % | 198.638.000 $ | +42.652.000 $ | +27,3 % | 155.986.000 $ | +41.607.000 $ | +36,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 191.421.828 $ | |||||||||||
| 1.433.401.431 $ | +199.465.361 $ | +15,9 % | 3.242.446.813 $ | +47.642.827 $ | -0,7 % | 3.201.159.680 $ | +258.302.004 $ | +10,3 % | 2.942.857.676 $ | +253.494.741 $ | +12,6 % | |