| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.759.616.938 $ | -995.755.532 $ | -29,2 % | 4.497.291.918 $ | +485.176.101 $ | +34,1 % | 3.519.899.246 $ | -123.283.380 $ | +66,0 % | |
| ICONIQ Capital, LLC | 731.543.527 $ | -496.149.282 $ | -40,4 % | 1.227.692.809 $ | +65.361.674 $ | +5,6 % | 1.162.331.135 $ | -333.889.767 $ | -22,3 % |
| Deer Management Co. LLC | 321.619.341 $ | -295.655.937 $ | -47,9 % | 617.275.278 $ | -16.669.854 $ | -2,6 % | 633.945.132 $ | -238.315.826 $ | -27,3 % |
| VANGUARD GROUP INC | 518.549.460 $ | +71.879.618 $ | +16,1 % | 446.669.842 $ | +372.290.995 $ | +500,5 % | |||
| Battery Management Corp. | 209.414.256 $ | -142.029.461 $ | -40,4 % | 351.443.717 $ | -58.297.944 $ | -14,2 % | 409.741.661 $ | -25.804.419 $ | -5,9 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 308.988.599 $ | -59.920.724 $ | -16,2 % | 368.909.323 $ | +142.678.737 $ | +63,1 % | 226.230.586 $ | -18.866.923 $ | -7,7 % |
| JPMORGAN CHASE & CO | 284.787.493 $ | -7.010.436 $ | -2,4 % | 291.797.929 $ | +149.803.377 $ | +105,5 % | |||
| FRANKLIN RESOURCES INC | 214.493.659 $ | +62.726.639 $ | +41,3 % | ||||||
| FMR LLC | 188.051.215 $ | -2.000.128 $ | -1,1 % | 190.051.343 $ | +132.324.474 $ | +229,2 % | |||
| GENERATION INVESTMENT MANAGEMENT LLP | 186.505.356 $ | +9.929.440 $ | +5,6 % | 176.575.916 $ | -17.630.493 $ | -9,1 % | |||
| BlackRock, Inc. | 183.022.062 $ | +11.043.893 $ | +6,4 % | ||||||
| Index Venture Growth Associates IV Ltd | 182.313.303 $ | +9.706.258 $ | +5,6 % | 172.607.045 $ | -10.870.324 $ | -5,9 % | |||
| Artisan Partners Limited Partnership | 172.248.115 $ | +61.503.602 $ | +55,5 % | ||||||
| 1.759.616.938 $ | -995.755.532 $ | -29,2 % | 4.497.291.918 $ | +485.176.101 $ | +34,1 % | 3.519.899.246 $ | -123.283.380 $ | +66,0 % | |