| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 399.619.328 $ | -51.991.092 $ | +6,6 % | 1.291.034.842 $ | -480.615.551 $ | -20,3 % | 2.931.793.082 $ | +493.494.295 $ | +24,2 % | 1.678.412.001 $ | -211.315.453 $ | +75,9 % | |
| SUMMIT PARTNERS L P | 284.676.948 $ | -82.198.112 $ | -22,4 % | 366.875.060 $ | -245.274.642 $ | -40,1 % | 612.149.702 $ | +90.116.279 $ | +17,3 % | 522.033.423 $ | -513.163.362 $ | -49,6 % |
| MORGAN STANLEY | 472.344.030 $ | +176.284.463 $ | +59,5 % | 296.059.567 $ | +146.841.798 $ | +98,4 % | ||||||
| VANGUARD GROUP INC | 466.319.204 $ | +112.227.016 $ | +31,7 % | 354.092.188 $ | -6.160.030 $ | -1,7 % | ||||||
| Capital International Investors | 227.757.096 $ | -187.496.734 $ | -45,2 % | 415.253.830 $ | ||||||||
| FMR LLC | 190.456.620 $ | -81.373.028 $ | -29,9 % | 271.829.648 $ | +43.663.199 $ | +19,1 % | 228.166.449 $ | +176.635.536 $ | +342,8 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 185.349.326 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 153.625.701 $ | +20.528.815 $ | +15,4 % | 133.096.886 $ | -15.469.395 $ | -10,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 146.571.066 $ | |||||||||||
| Point72 Asset Management, L.P. | 144.963.488 $ | |||||||||||
| Whale Rock Capital Management LLC | 132.818.509 $ | +33.528.853 $ | +33,8 % | |||||||||
| BlackRock, Inc. | 114.942.380 $ | +30.207.020 $ | +35,6 % | 120.669.364 $ | +19.410.110 $ | +19,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 119.926.531 $ | |||||||||||
| Sands Capital Alternatives, LLC | 118.505.045 $ | +21.172.895 $ | +21,8 % | |||||||||
| JPMORGAN CHASE & CO | 115.747.232 $ | +10.091.518 $ | +9,6 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 106.629.960 $ | |||||||||||
| 399.619.328 $ | -51.991.092 $ | +6,6 % | 1.291.034.842 $ | -480.615.551 $ | -20,3 % | 2.931.793.082 $ | +493.494.295 $ | +24,2 % | 1.678.412.001 $ | -211.315.453 $ | +75,9 % | |