| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 585.117.789 $ | +278.738.052 $ | +92,2 % | 2.645.843.875 $ | +577.692.330 $ | +40,7 % | 1.935.307.526 $ | +579.195.821 $ | +935.779,5 % | 1.169.313.567 $ | |||
| Blackstone Inc. | 1.430.773.468 $ | +319.413.095 $ | +28,7 % | 1.111.360.373 $ | +217.163.592 $ | +24,3 % | 894.196.781 $ | |||||
| BlackRock, Inc. | 385.511.909 $ | +236.051.336 $ | +157,9 % | 149.460.573 $ | +42.670.845 $ | +40,0 % | 106.789.728 $ | +106.788.097 $ | +6.547.400,2 % | |||
| Janus Henderson Group Ltd. | 245.155.679 $ | +55.713.888 $ | +29,4 % | 189.441.791 $ | +130.100.314 $ | +219,2 % | ||||||
| FMR LLC | 167.028.966 $ | -5.442.428 $ | -3,2 % | 172.471.394 $ | -29.208.309 $ | -14,5 % | 201.679.703 $ | |||||
| VANGUARD GROUP INC | 138.918.916 $ | +83.079.242 $ | +148,8 % | |||||||||
| FRANKLIN RESOURCES INC | 130.550.541 $ | +70.979.866 $ | +119,2 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89.140.438 $ | -21.367.590 $ | -19,3 % | 110.508.028 $ | +23.731.727 $ | +27,3 % | 86.776.301 $ | +13.339.218 $ | +18,2 % | 73.437.083 $ | ||
| STATE STREET CORP | 110.465.442 $ | +64.054.306 $ | +138,0 % | |||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 105.108.928 $ | +35.671.377 $ | +51,4 % | 69.437.551 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 85.518.494 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82.819.085 $ | |||||||||||
| BAMCO INC /NY/ | 70.331.206 $ | +10.261.053 $ | +17,1 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 68.588.907 $ | +24.692.907 $ | +56,3 % | |||||||||
| Munro Partners | 60.111.472 $ | +57.933.667 $ | +2.660,2 % | |||||||||
| 585.117.789 $ | +278.738.052 $ | +92,2 % | 2.645.843.875 $ | +577.692.330 $ | +40,7 % | 1.935.307.526 $ | +579.195.821 $ | +935.779,5 % | 1.169.313.567 $ | |||