| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 766.855.492 $ | +189.435.844 $ | +33,2 % | 4.081.620.759 $ | -311.970.726 $ | -4,8 % | 4.545.848.182 $ | -177.877.701 $ | +2,0 % | 3.884.200.348 $ | -353.637.656 $ | -6,6 % | |
| Baring Fintech Manager Holding Ltd | 1.337.100.604 $ | -73.290.515 $ | -5,2 % | 1.410.391.119 $ | -64.084.071 $ | -4,3 % | 1.474.475.190 $ | -57.946.441 $ | -3,8 % | |||
| Baring Fintech Fund III Managers Ltd | 893.432.118 $ | -190.304.815 $ | -17,6 % | 1.083.736.933 $ | -94.274.244 $ | -8,0 % | 1.178.011.177 $ | -206.379.697 $ | -14,9 % | |||
| Brehaut David Pascal | 907.898.581 $ | -49.764.659 $ | -5,2 % | 957.663.240 $ | ||||||||
| BAILLIE GIFFORD & CO | 500.707.116 $ | +121.231.173 $ | +31,9 % | 379.475.943 $ | +14.367.968 $ | +3,9 % | 365.107.975 $ | -25.811.280 $ | -6,6 % | 390.919.255 $ | -36.180.502 $ | -8,5 % |
| FIL Ltd | 246.374.745 $ | +9.875.860 $ | +4,2 % | 236.498.885 $ | -73.325.362 $ | -23,7 % | 309.824.247 $ | -25.197.703 $ | -7,5 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 266.148.376 $ | +68.204.671 $ | +34,5 % | 197.943.705 $ | -13.455.292 $ | -6,4 % | 211.398.997 $ | +69.917.148 $ | +49,4 % | 141.481.849 $ | -1.188.190 $ | -0,8 % |
| SANDS CAPITAL MANAGEMENT, LLC | 152.256.697 $ | +17.955.174 $ | +13,4 % | 134.301.523 $ | -8.484.561 $ | -5,9 % | ||||||
| FMR LLC | 119.395.063 $ | -9.399.273 $ | -7,3 % | 128.794.336 $ | -8.255.066 $ | -6,0 % | 137.049.402 $ | -18.483.510 $ | -11,9 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118.137.705 $ | +222.948 $ | +0,2 % | |||||||||
| 766.855.492 $ | +189.435.844 $ | +33,2 % | 4.081.620.759 $ | -311.970.726 $ | -4,8 % | 4.545.848.182 $ | -177.877.701 $ | +2,0 % | 3.884.200.348 $ | -353.637.656 $ | -6,6 % | |