| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 479.853.829 $ | -161.960.390 $ | +31,3 % | 1.352.649.143 $ | +58.807.972 $ | +47,3 % | 1.363.928.986 $ | -55.734.930 $ | +43,5 % | |
| VANGUARD GROUP INC | 304.025.607 $ | -19.253.090 $ | -6,0 % | 323.278.697 $ | -4.619.319 $ | -1,4 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 77.007.027 $ | -74.294.382 $ | -49,1 % | 151.301.409 $ | -38.830.618 $ | -20,4 % | 190.132.027 $ | -19.154.505 $ | -9,2 % |
| HMI Capital Management, L.P. | 101.534.859 $ | -72.201.089 $ | -41,6 % | 173.735.948 $ | -9.960.680 $ | -5,4 % | 183.696.628 $ | -5.827.337 $ | -3,1 % |
| Capital International Investors | 150.114.457 $ | -8.662.225 $ | -5,5 % | 158.776.682 $ | -5.055.439 $ | -3,1 % | |||
| BlackRock, Inc. | 84.489.924 $ | -51.842.669 $ | -38,0 % | 136.332.593 $ | -6.911.354 $ | -4,8 % | 143.243.947 $ | +2.216.892 $ | +1,6 % |
| WASATCH ADVISORS LP | 134.520.796 $ | -39.362.457 $ | -22,6 % | ||||||
| Senvest Management, LLC | 79.520.851 $ | -25.046.146 $ | -24,0 % | 104.566.997 $ | +38.976.846 $ | +59,4 % | |||
| Long Path Partners LP | 94.001.932 $ | +2.749.644 $ | +3,0 % | 91.252.288 $ | -42.664.408 $ | -31,9 % | |||
| TREMBLANT CAPITAL GROUP | 90.604.222 $ | +72.677.003 $ | +405,4 % | ||||||
| Spyglass Capital Management LLC | 74.609.323 $ | +16.347.493 $ | +28,1 % | ||||||
| Conestoga Capital Advisors, LLC | 73.356.655 $ | +11.674.953 $ | +18,9 % | ||||||
| FMR LLC | 70.881.893 $ | +2.811.498 $ | +4,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 70.163.654 $ | +10.126.774 $ | +16,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 68.146.028 $ | +55.920.145 $ | +457,4 % | ||||||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 67.137.514 $ | +51.297.122 $ | +323,8 % | ||||||
| 479.853.829 $ | -161.960.390 $ | +31,3 % | 1.352.649.143 $ | +58.807.972 $ | +47,3 % | 1.363.928.986 $ | -55.734.930 $ | +43,5 % | |