| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 162.913.890 $ | -23.075.824 $ | -12,0 % | 241.804.700 $ | +21.461.161 $ | +14,2 % | 215.386.948 $ | +34.671.356 $ | +57,2 % | |
| GTCR LLC | 57.024.514 $ | -8.463.002 $ | -12,9 % | 65.487.516 $ | +7.657.002 $ | +13,2 % | 57.830.514 $ | +9.269.002 $ | +19,1 % |
| 12 West Capital Management LP | 20.546.352 $ | -8.447.987 $ | -29,1 % | 28.994.339 $ | -6.941.892 $ | -19,3 % | 35.936.231 $ | +5.759.814 $ | +19,1 % |
| BlackRock, Inc. | 26.447.107 $ | -4.032.892 $ | -13,2 % | 30.479.999 $ | +4.351.905 $ | +16,7 % | 26.128.094 $ | +2.765.327 $ | +11,8 % |
| BRAIDWELL LP | 28.979.664 $ | +1.831.481 $ | +6,7 % | 27.148.183 $ | +3.174.249 $ | +13,2 % | 23.973.934 $ | +3.842.512 $ | +19,1 % |
| VANGUARD GROUP INC | 23.291.216 $ | +2.841.037 $ | +13,9 % | 20.450.179 $ | -2.156.939 $ | -9,5 % | |||
| MACKENZIE FINANCIAL CORP | 17.847.183 $ | -2.300.955 $ | -11,4 % | 20.148.138 $ | +2.729.244 $ | +15,7 % | 17.418.894 $ | +2.791.879 $ | +19,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.069.070 $ | -1.662.469 $ | -12,1 % | 13.731.539 $ | +1.338.624 $ | +10,8 % | 12.392.915 $ | +2.304.200 $ | +22,8 % |
| Monaco Asset Management SAM | 11.245.618 $ | +751.931 $ | +7,2 % | 10.493.687 $ | +8.370.561 $ | +394,3 % | |||
| MORGAN STANLEY | 11.202.106 $ | +2.925.694 $ | +35,3 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 10.762.500 $ | +1.725.000 $ | +19,1 % | ||||||
| Philosophy Capital Management LLC | 10.076.046 $ | +2.633.367 $ | +35,4 % | ||||||
| 162.913.890 $ | -23.075.824 $ | -12,0 % | 241.804.700 $ | +21.461.161 $ | +14,2 % | 215.386.948 $ | +34.671.356 $ | +57,2 % | |