| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.763.567 $ | +2.848.589 $ | +15,9 % | 148.170.546 $ | -25.494.764 $ | -13,8 % | 173.665.310 $ | -112.077.258 $ | -35,3 % | 359.086.475 $ | +5.206.720 $ | +3,1 % | |
| Blackstone Inc. | 74.645.186 $ | -14.030.226 $ | -15,8 % | 88.675.412 $ | -52.942.181 $ | -37,4 % | 141.617.593 $ | -1.384.246 $ | -1,0 % | |||
| Fidelity National Financial, Inc. | 15.322.514 $ | -2.880.002 $ | -15,8 % | 18.202.516 $ | -30.247.510 $ | -62,4 % | 48.450.026 $ | +1.125.001 $ | +2,4 % | |||
| Cannae Holdings, Inc. | 31.812.102 $ | +738.671 $ | +2,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 14.512.637 $ | -4.061.240 $ | -21,9 % | 18.573.877 $ | -12.948.193 $ | -41,1 % | 31.522.070 $ | +1.772.551 $ | +6,0 % | |||
| BlackRock, Inc. | 14.058.333 $ | -944.614 $ | -6,3 % | 15.002.947 $ | -7.702.132 $ | -33,9 % | 22.705.079 $ | +225.262 $ | +1,0 % | |||
| Francisco Partners Management, LP | 11.716.898 $ | -2.202.295 $ | -15,8 % | 13.919.193 $ | -8.310.223 $ | -37,4 % | 22.229.416 $ | +516.163 $ | +2,4 % | |||
| PRIVATE MANAGEMENT GROUP INC | 20.763.567 $ | +2.848.589 $ | +15,9 % | 17.914.978 $ | -1.376.387 $ | -7,1 % | 19.291.365 $ | +72.981 $ | +0,4 % | 19.218.384 $ | +745.695 $ | +4,0 % |
| STATE STREET CORP | 16.971.893 $ | +338.569 $ | +2,0 % | |||||||||
| CastleKnight Management LP | 7.569.079 $ | +719.675 $ | +10,5 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.670.454 $ | +280.418 $ | +4,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.172.625 $ | +131.580 $ | +2,6 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5.147.754 $ | -2.619 $ | -0,1 % | |||||||||
| 20.763.567 $ | +2.848.589 $ | +15,9 % | 148.170.546 $ | -25.494.764 $ | -13,8 % | 173.665.310 $ | -112.077.258 $ | -35,3 % | 359.086.475 $ | +5.206.720 $ | +3,1 % | |