| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 224.594.886 $ | -3.237.760 $ | +28,6 % | 251.290.210 $ | -165.334.485 $ | -19,7 % | 657.778.418 $ | -462.461.805 $ | -38,6 % | |
| GTCR LLC | 93.420.824 $ | -14.872.967 $ | -13,7 % | 108.293.791 $ | -91.329.313 $ | -45,8 % | 199.623.104 $ | -141.525.577 $ | -41,5 % |
| FMR LLC | 103.022.805 $ | -121.668.461 $ | -54,1 % | ||||||
| BlackRock, Inc. | 48.176.069 $ | -4.583.989 $ | -8,7 % | 52.760.058 $ | -41.732.364 $ | -44,2 % | 94.492.422 $ | -42.008.192 $ | -30,8 % |
| VANGUARD GROUP INC | 30.689.679 $ | -26.442.909 $ | -46,3 % | 57.132.588 $ | -34.688.200 $ | -37,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52.121.225 $ | -31.170.643 $ | -37,4 % | ||||||
| Nantahala Capital Management, LLC | 35.705.785 $ | +4.052.041 $ | +12,8 % | 31.653.744 $ | +16.321.732 $ | +106,5 % | |||
| LB Partners LLC | 27.736.930 $ | -8.727.882 $ | -23,9 % | ||||||
| STATE STREET CORP | 14.394.687 $ | -222.955 $ | -1,5 % | 14.617.642 $ | -10.572.851 $ | -42,0 % | 25.190.493 $ | -11.072.219 $ | -30,5 % |
| Capco Asset Management, LLC | 11.428.249 $ | -1.847.047 $ | -13,9 % | 13.275.296 $ | -11.578.780 $ | -46,6 % | 24.854.076 $ | -18.533.973 $ | -42,7 % |
| BANK OF AMERICA CORP /DE/ | 21.469.272 $ | +14.237.157 $ | +196,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 16.151.896 $ | -7.580.931 $ | -31,9 % | ||||||
| D. E. Shaw & Co., Inc. | 16.045.622 $ | -18.168.745 $ | -53,1 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15.020.904 $ | -10.649.278 $ | -41,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 14.360.353 $ | -5.939.704 $ | -29,3 % | ||||||
| SCP Investment, LP | 12.026.000 $ | -10.728.000 $ | -47,1 % | ||||||
| 224.594.886 $ | -3.237.760 $ | +28,6 % | 251.290.210 $ | -165.334.485 $ | -19,7 % | 657.778.418 $ | -462.461.805 $ | -38,6 % | |