| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.455.637.363 $ | +779.570.335 $ | +38,0 % | 4.853.183.083 $ | -1.312.659.615 $ | +25,4 % | 6.386.891.770 $ | -160.696.376 $ | +19,7 % | 6.587.763.328 $ | -160.985.684 $ | +234,5 % | |
| 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 % |
| T. Rowe Price Investment Management, Inc. | 423.418.000 $ | -318.477.000 $ | -42,9 % | 741.895.000 $ | +261.267.000 $ | +54,4 % | 480.628.000 $ | +69.375.000 $ | +16,9 % | |||
| 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 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177.744.809 $ | +63.771.442 $ | +56,0 % | 113.973.367 $ | +72.863.018 $ | +177,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 145.077.529 $ | +18.543.233 $ | +14,7 % | 126.534.296 $ | +40.038.206 $ | +46,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 120.672.000 $ | -11.676.000 $ | -8,8 % | 132.348.000 $ | +125.368.000 $ | +1.796,1 % | ||||||
| Point72 Asset Management, L.P. | 119.337.366 $ | +49.451.100 $ | +70,8 % | |||||||||
| MORGAN STANLEY | 114.426.709 $ | +13.268.930 $ | +13,1 % | 101.157.779 $ | +20.028.040 $ | +24,7 % | ||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 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 $ | |||||||||||
| 4.455.637.363 $ | +779.570.335 $ | +38,0 % | 4.853.183.083 $ | -1.312.659.615 $ | +25,4 % | 6.386.891.770 $ | -160.696.376 $ | +19,7 % | 6.587.763.328 $ | -160.985.684 $ | +234,5 % | |