| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 721.553.900 $ | +65.715.584 $ | +61,3 % | 1.104.645.044 $ | +88.411.213 $ | +23,3 % | 1.251.614.916 $ | -30.749.586 $ | +16,2 % | |
| GENERAL ATLANTIC, L.P. | 240.338.547 $ | -36.304.897 $ | -13,1 % | 276.643.444 $ | -21.224.919 $ | -7,1 % | 297.868.363 $ | +7.158.478 $ | +2,5 % |
| VANGUARD GROUP INC | 194.120.646 $ | -3.559.651 $ | -1,8 % | 197.680.297 $ | -52.934.707 $ | -21,1 % | |||
| BlackRock, Inc. | 96.945.948 $ | -34.027.654 $ | -26,0 % | 130.973.602 $ | -5.929.250 $ | -4,3 % | 136.902.852 $ | -25.856.464 $ | -15,9 % |
| Capital International Investors | 135.726.654 $ | -28.959.391 $ | -17,6 % | ||||||
| North Reef Capital Management LP | 119.875.500 $ | +71.428.500 $ | +147,4 % | ||||||
| JANA Partners Management, LP | 112.919.922 $ | +65.912.383 $ | +140,2 % | ||||||
| ArrowMark Colorado Holdings LLC | 96.202.165 $ | +21.507.529 $ | +28,8 % | ||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 95.010.450 $ | +18.129.209 $ | +23,6 % | 76.881.241 $ | +40.997.039 $ | +114,2 % | |||
| UBS Group AG | 92.339.433 $ | +12.666.496 $ | +15,9 % | 79.672.937 $ | -99.605 $ | -0,1 % | 79.772.542 $ | -439.704 $ | -0,5 % |
| LINDEN ADVISORS LP | 91.630.113 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 91.404.891 $ | -6.523.405 $ | -6,7 % | ||||||
| ALGEBRIS (UK) LTD | 80.424.359 $ | +51.953.139 $ | +182,5 % | ||||||
| Champlain Investment Partners, LLC | 75.366.348 $ | -17.003.559 $ | -18,4 % | ||||||
| Janus Henderson Group Ltd. | 74.019.210 $ | +17.200.371 $ | +30,3 % | ||||||
| Long Path Partners LP | 72.465.523 $ | +8.655.960 $ | +13,6 % | 63.809.563 $ | +31.304.598 $ | +96,3 % | |||
| BAMCO INC /NY/ | 68.819.310 $ | +9.326.715 $ | +15,7 % | ||||||
| 721.553.900 $ | +65.715.584 $ | +61,3 % | 1.104.645.044 $ | +88.411.213 $ | +23,3 % | 1.251.614.916 $ | -30.749.586 $ | +16,2 % | |