| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 310.051.591 $ | -8.642.541 $ | +6,0 % | 326.201.568 $ | +7.727.920 $ | +3,6 % | 319.563.545 $ | -12.468.628 $ | -4,3 % | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 88.352.988 $ | -4.049.174 $ | -4,4 % | 92.402.162 $ | +2.753.439 $ | +3,1 % | 89.648.723 $ | -5.668.845 $ | -5,9 % |
| Greenvale Capital LLP | 63.927.713 $ | -5.210.121 $ | -7,5 % | 69.137.834 $ | +2.060.198 $ | +3,1 % | 67.077.636 $ | +1.774.121 $ | +2,7 % |
| BlackRock, Inc. | 45.199.082 $ | -3.975.644 $ | -8,1 % | 49.174.726 $ | -301.188 $ | -0,6 % | 49.475.914 $ | -2.603.724 $ | -5,0 % |
| VANGUARD GROUP INC | 43.402.329 $ | +262.617 $ | +0,6 % | 43.139.712 $ | -1.845.240 $ | -4,1 % | |||
| Hill Path Capital LP | 30.429.223 $ | -1.394.556 $ | -4,4 % | 31.823.779 $ | +948.298 $ | +3,1 % | 30.875.481 $ | -1.952.379 $ | -5,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.343.253 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 14.490.946 $ | +2.766.224 $ | +23,6 % | 11.724.722 $ | +1.707.324 $ | +17,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 14.068.570 $ | -355.284 $ | -2,5 % | 14.423.854 $ | +10.504 $ | +0,1 % | 14.413.350 $ | -498.240 $ | -3,3 % |
| STATE STREET CORP | 13.425.475 $ | -686.687 $ | -4,9 % | 14.112.162 $ | +286.728 $ | +2,1 % | 13.825.434 $ | -915.255 $ | -6,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.814.341 $ | +4.262.701 $ | +56,4 % | ||||||
| LPL Financial LLC | 11.107.295 $ | -759.066 $ | -6,4 % | ||||||
| 310.051.591 $ | -8.642.541 $ | +6,0 % | 326.201.568 $ | +7.727.920 $ | +3,6 % | 319.563.545 $ | -12.468.628 $ | -4,3 % | |