| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 87.973.466 $ | -117.950.636 $ | -56,6 % | 233.438.853 $ | -104.374.522 $ | -34,9 % | 357.282.950 $ | +8.865.744 $ | +3,8 % | |
| ADVENT INTERNATIONAL, L.P. | 76.867.221 $ | -103.667.027 $ | -57,4 % | 180.534.248 $ | -73.190.076 $ | -28,8 % | 253.724.324 $ | +9.998.988 $ | +4,1 % |
| GOLDMAN SACHS GROUP INC | 7.433.997 $ | -9.619.402 $ | -56,4 % | 17.053.399 $ | -12.624.357 $ | -42,5 % | 29.677.756 $ | -4.417.085 $ | -13,0 % |
| BlackRock, Inc. | 3.672.248 $ | -4.664.207 $ | -55,9 % | 8.336.455 $ | -4.344.467 $ | -34,3 % | 12.680.922 $ | +530.207 $ | +4,4 % |
| VANGUARD GROUP INC | 7.249.846 $ | -3.999.529 $ | -35,6 % | 11.249.375 $ | -156.596 $ | -1,4 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 8.699.695 $ | +185.437 $ | +2,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 5.503.439 $ | -2.913.577 $ | -34,6 % | 8.417.016 $ | +463.148 $ | +5,8 % | |||
| D. E. Shaw & Co., Inc. | 5.934.264 $ | -1.389.810 $ | -19,0 % | 7.324.074 $ | +1.828.588 $ | +33,3 % | |||
| MORGAN STANLEY | 3.224.864 $ | -2.458.300 $ | -43,3 % | 5.683.164 $ | -370.359 $ | -6,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.936.988 $ | +690.075 $ | +16,2 % | ||||||
| STATE STREET CORP | 2.808.820 $ | -1.952.395 $ | -41,0 % | 4.761.215 $ | +125.499 $ | +2,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.793.518 $ | -1.502.011 $ | -35,0 % | 4.295.529 $ | -112.580 $ | -2,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.111.718 $ | +122.629 $ | +4,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.721.174 $ | -22.207 $ | -0,8 % | ||||||
| 87.973.466 $ | -117.950.636 $ | -56,6 % | 233.438.853 $ | -104.374.522 $ | -34,9 % | 357.282.950 $ | +8.865.744 $ | +3,8 % | |