| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 856.420.109 $ | +463.601.178 $ | +151,9 % | 1.810.628.206 $ | -247.652.438 $ | -2,1 % | 2.171.680.024 $ | +524.682.487 $ | +38,3 % | 1.459.274.693 $ | +129.785.368 $ | +21,8 % | |
| 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 % | |||
| BlackRock, Inc. | 389.292.501 $ | +273.772.864 $ | +237,0 % | 115.519.637 $ | -18.871.637 $ | -14,0 % | 134.391.274 $ | +38.262.018 $ | +39,8 % | 96.129.256 $ | +33.277.659 $ | +52,9 % |
| 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 | 249.651.332 $ | +63.585.059 $ | +34,2 % | 186.066.273 $ | -49.947.721 $ | -21,2 % | 236.013.994 $ | +51.628.061 $ | +28,0 % | 184.385.933 $ | -32.404.358 $ | -14,9 % |
| JENNISON ASSOCIATES LLC | 129.350.637 $ | +64.193.173 $ | +98,5 % | 65.157.464 $ | +13.164.156 $ | +25,3 % | 51.993.308 $ | +11.110.316 $ | +27,2 % | |||
| VANGUARD GROUP INC | 124.608.289 $ | +44.233.845 $ | +55,0 % | 80.374.444 $ | +17.146.341 $ | +27,1 % | ||||||
| Silversmith Partners I GP, LLC | 100.842.347 $ | |||||||||||
| STATE STREET CORP | 88.125.639 $ | +62.050.082 $ | +238,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 66.037.902 $ | +3.333.762 $ | +5,3 % | 62.704.140 $ | +16.706.635 $ | +36,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61.676.283 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.374.973 $ | |||||||||||
| 856.420.109 $ | +463.601.178 $ | +151,9 % | 1.810.628.206 $ | -247.652.438 $ | -2,1 % | 2.171.680.024 $ | +524.682.487 $ | +38,3 % | 1.459.274.693 $ | +129.785.368 $ | +21,8 % | |