| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42.900.106 $ | +2.470.340 $ | +6,1 % | 320.021.005 $ | -20.950.800 $ | +0,1 % | 364.961.929 $ | +159.153.706 $ | +91,0 % | 174.303.567 $ | -110.610.675 $ | -37,1 % | |
| FMR LLC | 88.908.392 $ | +2.752.741 $ | +3,2 % | 86.155.651 $ | +34.662.765 $ | +67,3 % | 51.492.886 $ | -39.140.422 $ | -43,2 % | |||
| TPG GP A, LLC | 72.722.845 $ | -14.282.719 $ | -16,4 % | 87.005.564 $ | +41.419.885 $ | +90,9 % | 45.585.679 $ | -28.724.135 $ | -38,7 % | |||
| Red Tree Management, LLC | 42.900.106 $ | +2.470.340 $ | +6,1 % | 40.429.766 $ | -7.940.380 $ | -16,4 % | 48.370.146 $ | +23.027.101 $ | +90,9 % | 25.343.045 $ | -15.968.986 $ | -38,7 % |
| BlackRock, Inc. | 33.235.130 $ | -7.300.501 $ | -18,0 % | 40.535.631 $ | +21.136.157 $ | +109,0 % | 19.399.474 $ | -9.063.046 $ | -31,8 % | |||
| VANGUARD GROUP INC | 33.068.445 $ | +16.133.839 $ | +95,3 % | 16.934.606 $ | -7.917.164 $ | -31,9 % | ||||||
| KCM Capital Inc | 25.662.000 $ | +3.732.000 $ | +17,0 % | 21.930.000 $ | ||||||||
| TimesSquare Capital Management, LLC | 13.132.858 $ | -4.146.359 $ | -24,0 % | 17.279.217 $ | +7.884.476 $ | +83,9 % | ||||||
| FEDERATED HERMES, INC. | 17.220.375 $ | -33.074 $ | -0,2 % | 17.253.449 $ | +8.213.680 $ | +90,9 % | ||||||
| Yu Fan | 15.547.877 $ | -9.796.922 $ | -38,7 % | |||||||||
| FRANKLIN RESOURCES INC | 14.838.393 $ | +3.361.246 $ | +29,3 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.871.246 $ | +2.906.246 $ | +26,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.363.826 $ | +6.675.803 $ | +99,8 % | |||||||||
| 42.900.106 $ | +2.470.340 $ | +6,1 % | 320.021.005 $ | -20.950.800 $ | +0,1 % | 364.961.929 $ | +159.153.706 $ | +91,0 % | 174.303.567 $ | -110.610.675 $ | -37,1 % | |