| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 553.559.202 $ | -8.064.069 $ | +9,4 % | 580.519.032 $ | -119.582.815 $ | -13,6 % | 748.152.894 $ | +67.825.144 $ | +30,1 % | |
| Atairos Group, Inc. | 527.702.556 $ | -9.513.868 $ | -1,8 % | 537.216.424 $ | -112.263.645 $ | -17,3 % | 649.480.069 $ | +70.402.625 $ | +12,2 % |
| Champlain Investment Partners, LLC | 26.294.344 $ | +2.520.828 $ | +10,6 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 16.360.456 $ | +173.151 $ | +1,1 % | 16.187.305 $ | -2.890.235 $ | -15,1 % | 19.077.540 $ | ||
| Alta Fundamental Advisers LLC | 11.196.109 $ | -8.729.723 $ | -43,8 % | ||||||
| VANGUARD GROUP INC | 9.815.028 $ | -1.161.698 $ | -10,6 % | 10.976.726 $ | -134.640 $ | -1,2 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5.191.495 $ | -1.195.418 $ | -18,7 % | 6.386.913 $ | +601.445 $ | +10,4 % | |||
| ArrowMark Colorado Holdings LLC | 5.926.943 $ | +642.472 $ | +12,2 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3.889.238 $ | -812.745 $ | -17,3 % | 4.701.983 $ | -540.070 $ | -10,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.221.112 $ | +3.259.842 $ | +339,1 % | ||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 4.003.492 $ | +1.334.722 $ | +50,0 % | 2.668.770 $ | +339.897 $ | +14,6 % | |||
| BlackRock, Inc. | 2.790.362 $ | -9.354 $ | -0,3 % | 2.799.716 $ | -1.002.571 $ | -26,4 % | 3.802.287 $ | -700.894 $ | -15,6 % |
| PRIMECAP MANAGEMENT CO/CA/ | 2.702.336 $ | -48.720 $ | -1,8 % | 2.751.056 $ | -596.400 $ | -17,8 % | 3.347.456 $ | +362.859 $ | +12,2 % |
| MORGAN STANLEY | 2.741.412 $ | +140.400 $ | +5,4 % | ||||||
| 553.559.202 $ | -8.064.069 $ | +9,4 % | 580.519.032 $ | -119.582.815 $ | -13,6 % | 748.152.894 $ | +67.825.144 $ | +30,1 % | |