| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 104.575.631 $ | -181.612.083 $ | -63,5 % | 819.840.781 $ | -300.170.741 $ | -18,3 % | 1.479.895.383 $ | -319.795.867 $ | -17,1 % | 2.133.096.317 $ | +1.041.252.794 $ | +1.373,8 % | |
| BAILLIE GIFFORD & CO | 104.575.631 $ | -181.612.083 $ | -63,5 % | 286.187.714 $ | -90.460.641 $ | -24,0 % | 376.648.355 $ | -85.052.275 $ | -18,4 % | 461.700.630 $ | +191.095.228 $ | +70,6 % |
| Catterton Management Company, L.L.C. | 142.135.625 $ | -78.248.881 $ | -35,5 % | 220.384.506 $ | -84.323.506 $ | -27,7 % | 304.708.012 $ | +130.046.973 $ | +74,5 % | |||
| FMR LLC | 121.140.355 $ | -96.133.697 $ | -44,2 % | 217.274.052 $ | -37.703.837 $ | -14,8 % | 254.977.889 $ | +96.665.337 $ | +61,1 % | |||
| MORGAN STANLEY | 172.997.608 $ | -62.501.690 $ | -26,5 % | 235.499.298 $ | -15.752.978 $ | -6,3 % | 251.252.276 $ | +135.538.956 $ | +117,1 % | |||
| D. E. Shaw & Co., Inc. | 111.724.521 $ | -43.798.923 $ | -28,2 % | 155.523.444 $ | +150.697.012 $ | +3.122,3 % | ||||||
| MSD Partners, L.P. | 110.997.480 $ | -23.464.476 $ | -17,5 % | 134.461.956 $ | +57.387.301 $ | +74,5 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108.285.188 $ | -20.707.758 $ | -16,1 % | 128.992.946 $ | +73.209.480 $ | +131,2 % | ||||||
| FRANKLIN RESOURCES INC | 124.179.360 $ | +27.407.751 $ | +28,3 % | |||||||||
| UBS Group AG | 99.081.983 $ | -8.992.114 $ | -8,3 % | 108.074.097 $ | +107.128.347 $ | +11.327,3 % | ||||||
| Fundsmith LLP | 106.937.669 $ | +37.065.934 $ | +53,0 % | |||||||||
| Granahan Investment Management, LLC | 102.288.038 $ | +35.010.475 $ | +52,0 % | |||||||||
| JANUS HENDERSON GROUP PLC | 97.379.479 $ | +27.174.168 $ | +38,7 % | |||||||||
| 104.575.631 $ | -181.612.083 $ | -63,5 % | 819.840.781 $ | -300.170.741 $ | -18,3 % | 1.479.895.383 $ | -319.795.867 $ | -17,1 % | 2.133.096.317 $ | +1.041.252.794 $ | +1.373,8 % | |