| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 66.172.741 $ | 6.631.832.814 $ | -3.348.078.507 $ | +318,8 % | 10.627.003.972 $ | -813.539.263 $ | +4,7 % | 11.328.246.640 $ | -316.468.881 $ | +14,4 % | |||
| THOMA BRAVO, L.P. | 6.353.114.885 $ | -3.354.099.173 $ | -34,6 % | 9.707.214.058 $ | -887.708.651 $ | -8,4 % | 10.594.922.709 $ | -374.277.161 $ | -3,4 % | |||
| NORGES BANK | 234.681.473 $ | +122.384.878 $ | +109,0 % | |||||||||
| Dragoneer Investment Group, LLC | 105.920.000 $ | -55.920.000 $ | -34,6 % | 161.840.000 $ | -14.800.000 $ | -8,4 % | 176.640.000 $ | -6.240.000 $ | -3,4 % | |||
| VANGUARD GROUP INC | 104.921.297 $ | -12.495.484 $ | -10,6 % | 117.416.781 $ | +867.037 $ | +0,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 107.619.008 $ | +12.474.742 $ | +13,1 % | 95.144.266 $ | +5.675.186 $ | +6,3 % | ||||||
| UBS Group AG | 79.174.941 $ | -11.972.138 $ | -13,1 % | 91.147.079 $ | +47.520.026 $ | +108,9 % | ||||||
| BlackRock, Inc. | 48.903.291 $ | -23.703.979 $ | -32,6 % | 72.607.270 $ | +8.407.950 $ | +13,1 % | 64.199.320 $ | +4.901.119 $ | +8,3 % | |||
| CITADEL ADVISORS LLC | 67.208.756 $ | +32.286.901 $ | +92,5 % | |||||||||
| Lunate Capital Ltd | 60.690.000 $ | -5.550.000 $ | -8,4 % | 66.240.000 $ | -2.340.000 $ | -3,4 % | ||||||
| WASATCH ADVISORS LP | 66.172.741 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.084.118 $ | -14.275.075 $ | -22,5 % | 63.359.193 $ | -1.093.866 $ | -1,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 49.171.807 $ | -10.005.485 $ | -16,9 % | 59.177.292 $ | +8.518.778 $ | +16,8 % | ||||||
| Keenan Capital, LLC | 56.685.882 $ | +53.357.744 $ | +1.603,2 % | |||||||||
| 66.172.741 $ | 6.631.832.814 $ | -3.348.078.507 $ | +318,8 % | 10.627.003.972 $ | -813.539.263 $ | +4,7 % | 11.328.246.640 $ | -316.468.881 $ | +14,4 % | |||