| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 877.649.650 $ | -222.836.132 $ | +4,6 % | 2.262.568.404 $ | +394.622.147 $ | +1.445,2 % | 1.802.996.164 $ | -117.795.728.135 $ | -17,7 % | |
| BlackRock, Inc. | 294.184.032 $ | -137.194.610 $ | -31,8 % | 431.378.642 $ | +13.178.869 $ | +3,2 % | 418.199.773 $ | -42.974.191 $ | -9,3 % |
| VANGUARD GROUP INC | 375.724.467 $ | +973.607 $ | +0,3 % | 374.750.860 $ | -29.750.686 $ | -7,4 % | |||
| CLEARLAKE CAPITAL GROUP, L.P. | 211.355.100 $ | -104.477.967 $ | -33,1 % | 315.833.067 $ | +12.509.937 $ | +4,1 % | 303.323.130 $ | -20.107.296 $ | -6,2 % |
| Amundi | 259.655.129 $ | +258.019.389 $ | +15.773,9 % | ||||||
| UBS Group AG | 161.546.108 $ | -6.249.477 $ | -3,7 % | 167.795.585 $ | +17.704.346 $ | +11,8 % | 150.091.239 $ | +445.032 $ | +0,3 % |
| FIRST MANHATTAN CO. LLC. | 99.048.519 $ | -35.228.996 $ | -26,2 % | 134.277.515 $ | +23.404.821 $ | +21,1 % | 110.872.694 $ | +7.375.977 $ | +7,1 % |
| STATE STREET CORP | 125.658.658 $ | +2.621.572 $ | +2,1 % | 123.037.086 $ | -3.625.676 $ | -2,9 % | |||
| Neuberger Berman Group LLC | 119.167.698 $ | +37.366.882 $ | +45,7 % | ||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 115.451.891 $ | +31.786.460 $ | +38,0 % | ||||||
| ICONIQ Capital, LLC | 115.394.708 $ | +4.570.707 $ | +4,1 % | 110.824.001 $ | -7.346.525 $ | -6,2 % | |||
| Fivespan Partners, LP | 111.515.891 $ | +60.314.918 $ | +117,8 % | ||||||
| Conestoga Capital Advisors, LLC | 102.231.044 $ | -7.514.443 $ | -6,8 % | 109.745.487 $ | -117.645.020.513 $ | -99,9 % | |||
| FMR LLC | 102.151.894 $ | -54.724.257 $ | -34,9 % | ||||||
| 877.649.650 $ | -222.836.132 $ | +4,6 % | 2.262.568.404 $ | +394.622.147 $ | +1.445,2 % | 1.802.996.164 $ | -117.795.728.135 $ | -17,7 % | |