| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.116.167.310 $ | +183.762.775 $ | +32,4 % | 841.620.371 $ | -298.711.479 $ | +21,4 % | 1.398.947.590 $ | -278.138.280 $ | -10,2 % | |
| BlackRock, Inc. | 269.122.383 $ | +33.209.808 $ | +14,1 % | 235.912.575 $ | -106.062.058 $ | -31,0 % | 341.974.633 $ | -69.500.419 $ | -16,9 % |
| VANGUARD GROUP INC | 146.478.008 $ | -82.261.476 $ | -36,0 % | 228.739.484 $ | -76.006.255 $ | -24,9 % | |||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 154.425.000 $ | +74.657.000 $ | +93,6 % | 79.768.000 $ | -117.896.000 $ | -59,6 % | 197.664.000 $ | -67.077.000 $ | -25,3 % |
| UBS Group AG | 161.785.535 $ | +80.794.630 $ | +99,8 % | 80.990.905 $ | +62.051.150 $ | +327,6 % | |||
| MORGAN STANLEY | 105.158.595 $ | -40.165.398 $ | -27,6 % | 145.323.993 $ | +12.546.335 $ | +9,4 % | 132.777.658 $ | +59.032.290 $ | +80,0 % |
| Sachem Head Capital Management LP | 89.282.500 $ | +12.122.300 $ | +15,7 % | 77.160.200 $ | -37.121.400 $ | -32,5 % | 114.281.600 $ | -34.216.800 $ | -23,0 % |
| DENDUR CAPITAL LP | 87.924.625 $ | +11.937.935 $ | +15,7 % | 75.986.690 $ | -29.968.030 $ | -28,3 % | 105.954.720 $ | -28.956.685 $ | -21,5 % |
| H PARTNERS MANAGEMENT, LLC | 82.537.500 $ | +11.206.500 $ | +15,7 % | 105.648.000 $ | -35.851.500 $ | -25,3 % | |||
| JANA Partners Management, LP | 92.014.637 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 91.249.999 $ | ||||||||
| STATE STREET CORP | 79.892.858 $ | -25.561.911 $ | -24,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 74.681.173 $ | ||||||||
| 1.116.167.310 $ | +183.762.775 $ | +32,4 % | 841.620.371 $ | -298.711.479 $ | +21,4 % | 1.398.947.590 $ | -278.138.280 $ | -10,2 % | |