| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 805.727.410 $ | -467.824.820 $ | -23,3 % | 1.869.781.464 $ | -269.851.795 $ | -7,4 % | 2.260.937.901 $ | -216.435.339 $ | -7,4 % | |
| Atairos Group, Inc. | 658.864.710 $ | -410.547.047 $ | -38,4 % | 1.069.411.757 $ | -140.345.599 $ | -11,6 % | 1.209.757.356 $ | -113.036.081 $ | -8,5 % |
| VANGUARD GROUP INC | 168.461.134 $ | -24.395.311 $ | -12,6 % | 192.856.445 $ | -20.850.736 $ | -9,8 % | |||
| BlackRock, Inc. | 88.459.326 $ | -62.563.545 $ | -41,4 % | 151.022.871 $ | -17.756.922 $ | -10,5 % | 168.779.793 $ | -16.613.800 $ | -9,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99.922.782 $ | -57.469.655 $ | -36,5 % | 157.392.437 $ | +13.667.655 $ | +9,5 % | |||
| Boston Partners | 85.258.253 $ | -12.453.316 $ | -12,7 % | 97.711.569 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 77.636.709 $ | -11.168.885 $ | -12,6 % | 88.805.594 $ | +3.960.470 $ | +4,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 60.961.079 $ | -14.156.257 $ | -18,8 % | 75.117.336 $ | -70.600.948 $ | -48,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 52.845.257 $ | -6.600.958 $ | -11,1 % | 59.446.215 $ | -5.949.567 $ | -9,1 % | |||
| EARNEST PARTNERS LLC | 58.403.374 $ | +5.285.772 $ | +10,0 % | 53.117.602 $ | -4.990.142 $ | -8,6 % | 58.107.744 $ | -7.396.806 $ | -11,3 % |
| ArrowMark Colorado Holdings LLC | 56.847.336 $ | +2.673.050 $ | +4,9 % | ||||||
| Point72 Asset Management, L.P. | 51.144.020 $ | +19.485.250 $ | +61,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 48.233.538 $ | -2.730.316 $ | -5,4 % | ||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 47.882.538 $ | +441.740 $ | +0,9 % | ||||||
| 805.727.410 $ | -467.824.820 $ | -23,3 % | 1.869.781.464 $ | -269.851.795 $ | -7,4 % | 2.260.937.901 $ | -216.435.339 $ | -7,4 % | |