| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.255.205 $ | +744.741 $ | +9,9 % | 63.625.152 $ | -39.437.064 $ | -37,9 % | 134.344.857 $ | +9.300.543 $ | +6,1 % | 134.494.886 $ | -18.923.365 $ | -5,2 % | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17.167.629 $ | -7.467.551 $ | -30,3 % | 24.635.180 $ | +2.523.430 $ | +11,4 % | 22.111.750 $ | -9.030.861 $ | -29,0 % | |||
| Conifer Management, L.L.C. | 18.346.880 $ | -5.690.400 $ | -23,7 % | 24.037.280 $ | +8.998.801 $ | +59,8 % | 15.038.479 $ | +5.328.479 $ | +54,9 % | |||
| WASATCH ADVISORS LP | 8.255.205 $ | +744.741 $ | +9,9 % | 7.510.464 $ | -13.449.638 $ | -64,2 % | 20.960.102 $ | +168.419 $ | +0,8 % | 20.791.683 $ | -4.053.430 $ | -16,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 9.712.589 $ | -10.025.249 $ | -50,8 % | 19.737.838 $ | -606.075 $ | -3,0 % | 20.343.913 $ | -2.776.160 $ | -12,0 % | |||
| BECK MACK & OLIVER LLC | 10.887.590 $ | -2.804.226 $ | -20,5 % | 13.691.816 $ | -662.974 $ | -4,6 % | 14.354.790 $ | -1.874.213 $ | -11,5 % | |||
| 12 West Capital Management LP | 9.450.572 $ | -4.771.684 $ | -33,6 % | |||||||||
| FEDERATED HERMES, INC. | 8.842.821 $ | -469.297 $ | -5,0 % | 9.312.118 $ | -928.048 $ | -9,1 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8.497.158 $ | -772.523 $ | -8,3 % | 9.269.681 $ | -1.288.274 $ | -12,2 % | ||||||
| VANGUARD GROUP INC | 7.590.622 $ | -373.915 $ | -4,7 % | 7.964.537 $ | -718.319 $ | -8,3 % | ||||||
| First Eagle Investment Management, LLC | 6.352.040 $ | +494.677 $ | +8,4 % | 5.857.363 $ | +1.189.145 $ | +25,5 % | ||||||
| 8.255.205 $ | +744.741 $ | +9,9 % | 63.625.152 $ | -39.437.064 $ | -37,9 % | 134.344.857 $ | +9.300.543 $ | +6,1 % | 134.494.886 $ | -18.923.365 $ | -5,2 % | |