| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 118.560.278 $ | +51.410.428 $ | +47.404,3 % | 493.918.689 $ | -8.117.244 $ | +9,3 % | 486.637.051 $ | +87.883.497 $ | +21,9 % | 430.967.002 $ | +49.387.135 $ | +14,7 % | |
| Pale Fire Capital SE | 134.718.632 $ | -5.779.280 $ | -4,1 % | 140.497.912 $ | +25.074.157 $ | +21,7 % | 115.423.755 $ | +29.041.940 $ | +33,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 71.238.551 $ | -3.526.787 $ | -4,7 % | 74.765.338 $ | +8.385.568 $ | +12,6 % | 66.379.770 $ | +13.455.768 $ | +25,4 % | |||
| BlackRock, Inc. | 60.921.555 $ | -11.985.622 $ | -16,4 % | 72.907.177 $ | +16.163.344 $ | +28,5 % | 56.743.833 $ | +306.172 $ | +0,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 71.437.897 $ | +6.393.741 $ | +9,8 % | 65.044.156 $ | +13.759.738 $ | +26,8 % | 51.284.418 $ | +1.776.022 $ | +3,6 % | |||
| River Road Asset Management, LLC | 62.560.278 $ | -4.530.572 $ | -6,8 % | 67.090.850 $ | -2.124.501 $ | -3,1 % | 69.215.351 $ | +14.223.790 $ | +25,9 % | 54.991.561 $ | -3.017.713 $ | -5,2 % |
| Banque Cantonale Vaudoise | 56.000.000 $ | +55.941.000 $ | +94.815,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 26.847.938 $ | -8.372.896 $ | -23,8 % | 35.220.834 $ | +7.279.652 $ | +26,1 % | 27.941.182 $ | +2.335.929 $ | +9,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 34.030.578 $ | +18.631.696 $ | +121,0 % | |||||||||
| JPMORGAN CHASE & CO | 32.213.448 $ | +13.763.506 $ | +74,6 % | |||||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 27.632.688 $ | -1.353.595 $ | -4,7 % | 28.986.283 $ | +2.997.248 $ | +11,5 % | 25.989.035 $ | -8.274.489 $ | -24,1 % | |||
| 118.560.278 $ | +51.410.428 $ | +47.404,3 % | 493.918.689 $ | -8.117.244 $ | +9,3 % | 486.637.051 $ | +87.883.497 $ | +21,9 % | 430.967.002 $ | +49.387.135 $ | +14,7 % | |