| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 79.359.480 $ | -36.850.368 $ | +3,3 % | 948.749.165 $ | +80.856.908 $ | +26,0 % | 895.314.515 $ | |||
| Apollo Management Holdings, L.P. | 783.395.527 $ | +28.885.561 $ | +3,8 % | 754.509.966 $ | |||||
| Van Berkom & Associates Inc. | 44.050.000 $ | -42.174.000 $ | -48,9 % | 86.224.000 $ | +41.450.000 $ | +92,6 % | 44.774.000 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21.659.976 $ | +351.111 $ | +1,6 % | 21.308.865 $ | -371.725 $ | -1,7 % | 21.680.590 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 15.765.078 $ | +5.206.195 $ | +49,3 % | 10.558.883 $ | |||||
| First Eagle Investment Management, LLC | 13.649.504 $ | +4.972.521 $ | +57,3 % | 8.676.983 $ | +3.218.468 $ | +59,0 % | 5.458.515 $ | ||
| BlackRock, Inc. | 10.448.242 $ | +2.452.102 $ | +30,7 % | 7.996.140 $ | |||||
| FMR LLC | 8.694.585 $ | ||||||||
| Alyeska Investment Group, L.P. | 7.662.240 $ | -326.870 $ | -4,1 % | 7.989.110 $ | |||||
| FIL Ltd | 7.865.000 $ | +290.000 $ | +3,8 % | 7.575.000 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 7.403.230 $ | +53.177 $ | +0,7 % | 7.350.053 $ | |||||
| LOOMIS SAYLES & CO L P | 7.191.190 $ | ||||||||
| MARSHALL WACE, LLP | 6.129.963 $ | ||||||||
| CITADEL ADVISORS LLC | 5.406.520 $ | ||||||||
| 79.359.480 $ | -36.850.368 $ | +3,3 % | 948.749.165 $ | +80.856.908 $ | +26,0 % | 895.314.515 $ | |||