| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 794.701.060 $ | -218.802.628 $ | -14,0 % | 2.152.921.719 $ | -620.297.494 $ | +9,4 % | 2.946.628.382 $ | -14.590.751 $ | +3,6 % | 5.611.953.702 $ | +836.759.182 $ | +31,2 % | |
| Blackstone Inc. | 2.450.500.000 $ | |||||||||||
| FMR LLC | 223.511.055 $ | -583.721.873 $ | -72,3 % | 807.232.928 $ | -73.096.391 $ | -8,3 % | 880.329.319 $ | +429.079.408 $ | +95,1 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234.867.671 $ | -355.304.461 $ | -60,2 % | 590.172.132 $ | -1.096.821 $ | -0,2 % | 591.268.953 $ | +39.610.531 $ | +7,2 % | 551.658.422 $ | +164.256.820 $ | +42,4 % |
| BAILLIE GIFFORD & CO | 559.833.389 $ | +136.501.833 $ | +32,2 % | 423.331.556 $ | -48.418.153 $ | -10,3 % | 471.749.709 $ | -88.545.354 $ | -15,8 % | 560.295.063 $ | +55.136.819 $ | +10,9 % |
| MORGAN STANLEY | 243.924.708 $ | -76.054.575 $ | -23,8 % | 319.979.283 $ | +64.026.380 $ | +25,0 % | 255.952.903 $ | +52.125.170 $ | +25,6 % | |||
| JPMORGAN CHASE & CO | 292.582.777 $ | -10.947.787 $ | -3,6 % | 303.530.564 $ | +36.025.454 $ | +13,5 % | 267.505.110 $ | +66.692.483 $ | +33,2 % | |||
| LINDEN ADVISORS LP | 239.319.294 $ | +1.156.807 $ | +0,5 % | 238.162.487 $ | +168.295 $ | +0,1 % | ||||||
| Artisan Partners Limited Partnership | 190.699.392 $ | -22.848.259 $ | -10,7 % | 213.547.651 $ | +6.231.822 $ | +3,0 % | 207.315.829 $ | +23.058.765 $ | +12,5 % | |||
| FRANKLIN RESOURCES INC | 200.234.569 $ | +46.241.422 $ | +30,0 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 188.700.099 $ | +122.789.974 $ | +186,3 % | |||||||||
| 794.701.060 $ | -218.802.628 $ | -14,0 % | 2.152.921.719 $ | -620.297.494 $ | +9,4 % | 2.946.628.382 $ | -14.590.751 $ | +3,6 % | 5.611.953.702 $ | +836.759.182 $ | +31,2 % | |