| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 85.421.927 $ | +21.410.842 $ | +33,4 % | 3.584.387.839 $ | +112.996.366 $ | +15,8 % | 3.734.026.062 $ | |||
| BDT CAPITAL PARTNERS, LLC | 2.919.190.175 $ | +54.893.161 $ | +1,9 % | 2.864.297.014 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 196.135.152 $ | +30.381.920 $ | +18,3 % | 165.753.232 $ | |||||
| Capital International Investors | 151.451.092 $ | +49.952.659 $ | +49,2 % | 101.498.433 $ | |||||
| BlackRock, Inc. | 85.421.927 $ | +21.410.842 $ | +33,4 % | 64.011.085 $ | -46.511.415 $ | -42,1 % | 110.522.500 $ | ||
| VANGUARD GROUP INC | 76.161.096 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 61.704.700 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 61.146.643 $ | +30.700.357 $ | +100,8 % | 30.446.286 $ | |||||
| NORGES BANK | 55.962.500 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 41.975.000 $ | -13.364.000 $ | -24,1 % | 55.339.000 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48.234.465 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44.893.036 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42.417.448 $ | +797.628 $ | +1,9 % | 41.619.820 $ | |||||
| CITADEL ADVISORS LLC | 39.173.750 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 38.420.230 $ | ||||||||
| JPMORGAN CHASE & CO | 36.299.973 $ | +6.146.056 $ | +20,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.047.779 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 35.713.492 $ | ||||||||
| 85.421.927 $ | +21.410.842 $ | +33,4 % | 3.584.387.839 $ | +112.996.366 $ | +15,8 % | 3.734.026.062 $ | |||