| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.147.817.223 $ | -193.179.032 $ | -4,7 % | 6.498.956.946 $ | +445.497.122 $ | +14,4 % | 6.398.055.104 $ | -169.875.534 $ | -1,2 % | |
| BAILLIE GIFFORD & CO | 1.822.928.968 $ | +133.363.783 $ | +7,9 % | 1.689.565.185 $ | +145.479.675 $ | +9,4 % | 1.544.085.510 $ | -202.007.387 $ | -11,6 % |
| VANGUARD GROUP INC | 1.174.619.762 $ | +67.672.687 $ | +6,1 % | 1.106.947.075 $ | +934.745 $ | +0,1 % | |||
| BlackRock, Inc. | 707.676.318 $ | -180.446.435 $ | -20,3 % | 888.122.753 $ | +66.449.585 $ | +8,1 % | 821.673.168 $ | -5.646.530 $ | -0,7 % |
| MORGAN STANLEY | 675.973.522 $ | -138.283.623 $ | -17,0 % | 814.257.145 $ | +138.109.985 $ | +20,4 % | |||
| SANDS CAPITAL MANAGEMENT, LLC | 496.193.907 $ | -181.727.716 $ | -26,8 % | 677.921.623 $ | -86.386.244 $ | -11,3 % | 764.307.867 $ | -2.499.767 $ | -0,3 % |
| FMR LLC | 753.401.497 $ | +179.264.854 $ | +31,2 % | 574.136.643 $ | +144.443.091 $ | +33,6 % | 429.693.552 $ | +19.688.180 $ | +4,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 470.382.434 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 307.401.119 $ | -113.680.344 $ | -27,0 % | 421.081.463 $ | +142.562.107 $ | +51,2 % | 278.519.356 $ | +13.567.307 $ | +5,1 % |
| BROWN ADVISORY INC | 320.034.334 $ | -77.501.661 $ | -19,5 % | 397.535.995 $ | +103.559.844 $ | +35,2 % | 293.976.151 $ | ||
| General Catalyst Group Management, LLC | 344.595.280 $ | -132.022.067 $ | -27,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 269.798.646 $ | +47.548.487 $ | +21,4 % | ||||||
| 5.147.817.223 $ | -193.179.032 $ | -4,7 % | 6.498.956.946 $ | +445.497.122 $ | +14,4 % | 6.398.055.104 $ | -169.875.534 $ | -1,2 % | |