| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 146.632.379 $ | +1.513.030 $ | +1,4 % | 597.612.604 $ | +195.887.773 $ | +16.266,4 % | 308.555.296 $ | +59.078.001 $ | +25,2 % | 86.745.969 $ | +31.451.827 $ | +68,8 % | |
| 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 % | ||||||
| BlackRock, Inc. | 65.986.660 $ | -158.385 $ | -0,2 % | 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 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 46.153.949 $ | |||||||||||
| Valiant Capital Management, L.P. | 44.689.540 $ | +7.604.728 $ | +20,5 % | 37.084.812 $ | +9.157.154 $ | +32,8 % | ||||||
| Boston Partners | 40.800.678 $ | +2.404.045 $ | +6,3 % | 38.396.633 $ | +6.401.292 $ | +20,0 % | 31.995.341 $ | +5.073.302 $ | +18,8 % | |||
| VANGUARD GROUP INC | 40.725.640 $ | +13.050.315 $ | +47,2 % | |||||||||
| TimesSquare Capital Management, LLC | 39.845.041 $ | -732.630 $ | -1,8 % | 40.577.671 $ | +9.039.259 $ | +28,7 % | 31.538.412 $ | +8.976.074 $ | +39,8 % | |||
| T. Rowe Price Investment Management, Inc. | 38.730.000 $ | |||||||||||
| FRANKLIN RESOURCES INC | 35.888.172 $ | +6.057.488 $ | +20,3 % | |||||||||
| LOOMIS SAYLES & CO L P | 35.087.407 $ | +15.961.572 $ | +83,5 % | |||||||||
| 146.632.379 $ | +1.513.030 $ | +1,4 % | 597.612.604 $ | +195.887.773 $ | +16.266,4 % | 308.555.296 $ | +59.078.001 $ | +25,2 % | 86.745.969 $ | +31.451.827 $ | +68,8 % | |