| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 337.075.234 $ | +40.043.175 $ | +45,6 % | 956.394.953 $ | -247.766.134 $ | +73,5 % | 1.244.287.543 $ | -215.923.868 $ | -13,0 % | 1.460.211.411 $ | +593.305.453 $ | +71,6 % | |
| BAIN CAPITAL INVESTORS LLC | 525.509.667 $ | -141.169.523 $ | -21,2 % | 666.679.190 $ | -57.120.616 $ | -7,9 % | 723.799.806 $ | +297.027.204 $ | +69,6 % | |||
| J.H. Whitney Equity Partners VII, LLC | 231.921.057 $ | -1.481.487 $ | -0,6 % | 233.402.544 $ | -62.700.051 $ | -21,2 % | 296.102.595 $ | -110.503.518 $ | -27,2 % | 406.606.113 $ | +166.431.537 $ | +69,3 % |
| Nut Tree Capital Management, LP | 83.221.860 $ | -17.862.682 $ | -17,7 % | 101.084.542 $ | -8.660.855 $ | -7,9 % | 109.745.397 $ | +45.036.443 $ | +69,6 % | |||
| SUMMIT PARTNERS L P | 35.079.901 $ | -26.615.217 $ | -43,1 % | 61.695.118 $ | -23.912.995 $ | -27,9 % | 85.608.113 $ | +35.131.171 $ | +69,6 % | |||
| BlackRock, Inc. | 63.504.156 $ | +28.078.283 $ | +79,3 % | 35.425.873 $ | -14.880.445 $ | -29,6 % | 50.306.318 $ | +4.370.443 $ | +9,5 % | 45.935.875 $ | +18.739.074 $ | +68,9 % |
| LITTLEJOHN & CO LLC | 22.855.608 $ | -29.810.984 $ | -56,6 % | 52.666.592 $ | +10.782.263 $ | +25,7 % | ||||||
| VANGUARD GROUP INC | 45.564.172 $ | +9.714.657 $ | +27,1 % | 35.849.515 $ | +20.157.761 $ | +128,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 25.597.834 $ | |||||||||||
| Boston Partners | 24.924.466 $ | +6.767.192 $ | +37,3 % | 18.157.274 $ | +15.461.784 $ | +573,6 % | ||||||
| STATE STREET CORP | 16.725.555 $ | +6.679.187 $ | +66,5 % | |||||||||
| 337.075.234 $ | +40.043.175 $ | +45,6 % | 956.394.953 $ | -247.766.134 $ | +73,5 % | 1.244.287.543 $ | -215.923.868 $ | -13,0 % | 1.460.211.411 $ | +593.305.453 $ | +71,6 % | |