| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 181.523.759 $ | +10.777.834 $ | +757,6 % | 421.418.096 $ | +86.304.781 $ | +27,8 % | 409.970.215 $ | -123.241.961 $ | +9.085,0 % | |
| ADVENT INTERNATIONAL, L.P. | 82.732.222 $ | -152.891.913 $ | -64,9 % | ||||||
| FMR LLC | 81.418.398 $ | +41.628.664 $ | +104,6 % | 39.789.734 $ | +5.378.144 $ | +15,6 % | |||
| BlackRock, Inc. | 42.671.888 $ | -13.557.029 $ | -24,1 % | 56.228.917 $ | +7.428.988 $ | +15,2 % | 48.799.929 $ | +2.377.586 $ | +5,1 % |
| VANGUARD GROUP INC | 50.079.610 $ | +4.906.676 $ | +10,9 % | 45.172.934 $ | +5.963.716 $ | +15,2 % | |||
| Neuberger Berman Group LLC | 37.458.853 $ | -9.434.820 $ | -20,1 % | 46.893.673 $ | +22.959.844 $ | +95,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 32.327.753 $ | -6.520.921 $ | -16,8 % | 38.848.674 $ | +642.393 $ | +1,7 % | 38.206.281 $ | +137.197 $ | +0,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35.191.316 $ | +7.280.106 $ | +26,1 % | 27.911.210 $ | +504.049 $ | +1,8 % | 27.407.161 $ | -10.060.402 $ | -26,9 % |
| MILLENNIUM MANAGEMENT LLC | 33.873.949 $ | +33.010.498 $ | +3.823,1 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 31.391.614 $ | -2.168.839 $ | -6,5 % | 33.560.453 $ | -1.568.623 $ | -4,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 33.305.752 $ | +33.269.163 $ | +90.926,7 % | ||||||
| Woodline Partners LP | 32.239.517 $ | +11.921.343 $ | +58,7 % | ||||||
| JPMORGAN CHASE & CO | 28.390.678 $ | -2.533.793 $ | -8,2 % | 30.924.471 $ | -4.584.143 $ | -12,9 % | |||
| Champlain Investment Partners, LLC | 30.071.278 $ | -1.262.686 $ | -4,0 % | ||||||
| LOOMIS SAYLES & CO L P | 28.015.805 $ | +1.015.456 $ | +3,8 % | ||||||
| 181.523.759 $ | +10.777.834 $ | +757,6 % | 421.418.096 $ | +86.304.781 $ | +27,8 % | 409.970.215 $ | -123.241.961 $ | +9.085,0 % | |