| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.776.605.309 $ | -313.537.337 $ | -10,4 % | 2.245.580.983 $ | +550.425.144 $ | +41,4 % | 1.546.155.190 $ | +145.123.153 $ | +21,9 % | |
| TPG GP A, LLC | 891.969.168 $ | -239.440.623 $ | -21,2 % | 1.131.409.791 $ | +247.495.892 $ | +28,0 % | 883.913.899 $ | +53.034.834 $ | +6,4 % |
| FMR LLC | 373.826.506 $ | +44.109.625 $ | +13,4 % | 329.716.881 $ | +115.245.720 $ | +53,7 % | 214.471.161 $ | +58.730.892 $ | +37,7 % |
| SUMMIT PARTNERS L P | 186.066.273 $ | -49.947.721 $ | -21,2 % | 236.013.994 $ | +51.628.061 $ | +28,0 % | 184.385.933 $ | -32.404.358 $ | -14,9 % |
| BlackRock, Inc. | 115.519.637 $ | -18.871.637 $ | -14,0 % | 134.391.274 $ | +38.262.018 $ | +39,8 % | 96.129.256 $ | +33.277.659 $ | +52,9 % |
| VANGUARD GROUP INC | 124.608.289 $ | +44.233.845 $ | +55,0 % | 80.374.444 $ | +17.146.341 $ | +27,1 % | |||
| Silversmith Partners I GP, LLC | 39.220.899 $ | -61.621.448 $ | -61,1 % | 100.842.347 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 66.037.902 $ | +3.333.762 $ | +5,3 % | 62.704.140 $ | +16.706.635 $ | +36,3 % | 45.997.505 $ | +12.016.129 $ | +35,4 % |
| JENNISON ASSOCIATES LLC | 65.157.464 $ | +13.164.156 $ | +25,3 % | 51.993.308 $ | +11.110.316 $ | +27,2 % | 40.882.992 $ | +3.321.656 $ | +8,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38.807.460 $ | -4.263.451 $ | -9,9 % | 43.070.911 $ | +16.707.561 $ | +63,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 30.830.048 $ | +9.035.096 $ | +41,5 % | ||||||
| 1.776.605.309 $ | -313.537.337 $ | -10,4 % | 2.245.580.983 $ | +550.425.144 $ | +41,4 % | 1.546.155.190 $ | +145.123.153 $ | +21,9 % | |