| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 110.999.480 $ | +37.681.081 $ | +63,6 % | 68.701.511 $ | -19.479.310 $ | -19,0 % | 91.185.324 $ | +39.141.977 $ | +1.933,4 % | |
| ADVENT INTERNATIONAL, L.P. | 91.425.864 $ | +33.042.821 $ | +56,6 % | 58.383.043 $ | -17.105.389 $ | -22,7 % | 75.488.432 $ | +31.830.512 $ | +72,9 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3.629.761 $ | -1.172.302 $ | -24,4 % | 4.802.063 $ | -1.406.935 $ | -22,7 % | 6.208.998 $ | +2.290.308 $ | +58,4 % |
| Truffle Hound Capital, LLC | 4.947.200 $ | +3.485.280 $ | +238,4 % | 1.461.920 $ | |||||
| ArrowMark Colorado Holdings LLC | 2.431.240 $ | +387.198 $ | +18,9 % | 2.044.042 $ | -614.142 $ | -23,1 % | 2.658.184 $ | +1.063.889 $ | +66,7 % |
| MARSHALL WACE, LLP | 1.966.080 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.846.110 $ | +667.215 $ | +56,6 % | 1.178.895 $ | -292.195 $ | -19,9 % | 1.471.090 $ | +534.251 $ | +57,0 % |
| DIMENSIONAL FUND ADVISORS LP | 1.483.806 $ | +652.258 $ | +78,4 % | 831.548 $ | -60.649 $ | -6,8 % | 892.197 $ | +411.655 $ | +85,7 % |
| Informed Momentum Co LLC | 1.317.450 $ | +1.033.224 $ | +363,5 % | ||||||
| Empowered Funds, LLC | 1.227.710 $ | +267.220 $ | +27,8 % | 960.490 $ | +318.951 $ | +49,7 % | |||
| UBS Group AG | 1.210.275 $ | +1.203.010 $ | +16.559,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.067.482 $ | ||||||||
| VANGUARD GROUP INC | 978.208 $ | +456.177 $ | +87,4 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 974.227 $ | +351.391 $ | +56,4 % | ||||||
| 110.999.480 $ | +37.681.081 $ | +63,6 % | 68.701.511 $ | -19.479.310 $ | -19,0 % | 91.185.324 $ | +39.141.977 $ | +1.933,4 % | |