| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.277.892.554 $ | +715.798.893 $ | +20,1 % | 4.685.803.899 $ | -971.391.593 $ | +36,3 % | 5.604.276.131 $ | -432.351.823 $ | +12,9 % | 6.146.520.119 $ | -415.252.468 $ | +9,1 % | |
| Catterton Management Company, L.L.C. | 4.277.892.554 $ | +715.798.893 $ | +20,1 % | 3.562.093.661 $ | -1.130.619.414 $ | -24,1 % | 4.692.713.075 $ | -511.051.722 $ | -9,8 % | 5.203.764.797 $ | -451.951.285 $ | -8,0 % |
| BAMCO INC /NY/ | 335.586.216 $ | +9.775.303 $ | +3,0 % | 325.810.913 $ | +38.301.418 $ | +13,3 % | 287.509.495 $ | +67.310.815 $ | +30,6 % | |||
| FMR LLC | 180.757.656 $ | +35.255.245 $ | +24,2 % | 145.502.411 $ | -40.295.308 $ | -21,7 % | 185.797.719 $ | -4.962.223 $ | -2,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 145.077.529 $ | +18.543.233 $ | +14,7 % | 126.534.296 $ | +40.038.206 $ | +46,3 % | 86.496.090 $ | +33.261.919 $ | +62,5 % | |||
| Point72 Asset Management, L.P. | 119.337.366 $ | +49.451.100 $ | +70,8 % | |||||||||
| MORGAN STANLEY | 89.727.744 $ | -24.698.965 $ | -21,6 % | 114.426.709 $ | +13.268.930 $ | +13,1 % | 101.157.779 $ | +20.028.040 $ | +24,7 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113.973.367 $ | +72.863.018 $ | +177,2 % | |||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 83.798.452 $ | +3.847.091 $ | +4,8 % | 79.951.361 $ | -22.064.447 $ | -21,6 % | 102.015.808 $ | +19.543.407 $ | +23,7 % | |||
| AGF MANAGEMENT LTD | 94.541.730 $ | -5.697.438 $ | -5,7 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 92.276.654 $ | |||||||||||
| CITADEL ADVISORS LLC | 85.236.701 $ | -92.785.703 $ | -52,1 % | |||||||||
| UBS Group AG | 82.512.620 $ | +43.642.896 $ | +112,3 % | |||||||||
| 4.277.892.554 $ | +715.798.893 $ | +20,1 % | 4.685.803.899 $ | -971.391.593 $ | +36,3 % | 5.604.276.131 $ | -432.351.823 $ | +12,9 % | 6.146.520.119 $ | -415.252.468 $ | +9,1 % | |