| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 832.981.624 $ | -149.254.949 $ | -10,0 % | 1.205.699.087 $ | -529.679.338 $ | -29,1 % | 2.463.094.784 $ | -395.269.177.006 $ | -22,6 % | 397.841.245.306 $ | -214.237.374.056 $ | -7,2 % | |
| ValueAct Holdings, L.P. | 257.637.920 $ | -394.905.592.080 $ | -99,9 % | 395.163.230.000 $ | -214.057.003.000 $ | -35,1 % | ||||||
| BlackRock, Inc. | 326.814.806 $ | -65.912.958 $ | -16,8 % | 392.727.764 $ | -144.911.701 $ | -27,0 % | 537.639.465 $ | -94.864.539 $ | -15,0 % | 632.504.004 $ | -63.570.489 $ | -9,1 % |
| FMR LLC | 180.254.344 $ | -83.009.375 $ | -31,5 % | 263.263.719 $ | -207.437.247 $ | -44,1 % | 470.700.966 $ | -128.223.412 $ | -21,4 % | 598.924.378 $ | -18.021.413 $ | -2,9 % |
| VANGUARD GROUP INC | 331.211.314 $ | -132.753.647 $ | -28,6 % | 463.964.961 $ | -76.146.507 $ | -14,1 % | 540.111.468 $ | -31.090.349 $ | -5,4 % | |||
| MORGAN STANLEY | 200.250.162 $ | -18.246.128 $ | -8,4 % | 218.496.290 $ | -44.576.743 $ | -16,9 % | 263.073.033 $ | +2.921.553 $ | +1,1 % | 260.151.480 $ | +58.802.904 $ | +29,2 % |
| Capital World Investors | 182.454.008 $ | -56.057.037 $ | -23,5 % | 238.511.045 $ | -112.961.572 $ | -32,1 % | ||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 125.662.312 $ | +17.913.512 $ | +16,6 % | 157.584.329 $ | +7.092.806 $ | +4,7 % | 150.491.523 $ | +8.114.565 $ | +5,7 % | |||
| STATE STREET CORP | 130.040.102 $ | -18.307.790 $ | -12,3 % | 148.347.892 $ | -15.912.307 $ | -9,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 108.973.516 $ | -5.732.395 $ | -5,0 % | |||||||||
| 832.981.624 $ | -149.254.949 $ | -10,0 % | 1.205.699.087 $ | -529.679.338 $ | -29,1 % | 2.463.094.784 $ | -395.269.177.006 $ | -22,6 % | 397.841.245.306 $ | -214.237.374.056 $ | -7,2 % | |