| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 543.714.701 $ | +223.384.554 $ | +14.859,3 % | 338.385.980 $ | +61.203.511 $ | +23,3 % | 172.378.813 $ | +44.749.871 $ | +49,5 % | |
| FMR LLC | 88.853.373 $ | +88.798.666 $ | +162.316,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 66.474.382 $ | +32.679.341 $ | +96,7 % | 33.795.041 $ | +3.795.029 $ | +12,7 % | 30.000.012 $ | +6.395.841 $ | +27,1 % |
| BlackRock, Inc. | 66.145.045 $ | +13.702.449 $ | +26,1 % | 52.442.596 $ | +11.837.479 $ | +29,2 % | 40.605.117 $ | +21.164.538 $ | +108,9 % |
| BROWN ADVISORY INC | 47.420.496 $ | -1.840.926 $ | -3,7 % | 49.261.422 $ | +3.120.570 $ | +6,8 % | 46.140.852 $ | +10.287.289 $ | +28,7 % |
| Woodline Partners LP | 49.195.936 $ | +17.483.904 $ | +55,1 % | 31.712.032 $ | +4.068.078 $ | +14,7 % | |||
| Valiant Capital Management, L.P. | 44.689.540 $ | +7.604.728 $ | +20,5 % | 37.084.812 $ | +9.157.154 $ | +32,8 % | 27.927.658 $ | ||
| VANGUARD GROUP INC | 40.725.640 $ | +13.050.315 $ | +47,2 % | ||||||
| TimesSquare Capital Management, LLC | 40.577.671 $ | +9.039.259 $ | +28,7 % | 31.538.412 $ | +8.976.074 $ | +39,8 % | |||
| Boston Partners | 38.396.633 $ | +6.401.292 $ | +20,0 % | 31.995.341 $ | +5.073.302 $ | +18,8 % | |||
| FRANKLIN RESOURCES INC | 35.888.172 $ | +6.057.488 $ | +20,3 % | 29.830.684 $ | +2.125.510 $ | +7,7 % | 27.705.174 $ | +6.902.203 $ | +33,2 % |
| LOOMIS SAYLES & CO L P | 35.087.407 $ | +15.961.572 $ | +83,5 % | ||||||
| JENNISON ASSOCIATES LLC | 30.986.046 $ | +27.496.781 $ | +788,0 % | ||||||
| 543.714.701 $ | +223.384.554 $ | +14.859,3 % | 338.385.980 $ | +61.203.511 $ | +23,3 % | 172.378.813 $ | +44.749.871 $ | +49,5 % | |