| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.191.250.141 $ | -949.674.316 $ | -16,2 % | 3.551.194.640 $ | +225.898.516 $ | +39,8 % | 3.231.891.822 $ | |||
| ADVENT INTERNATIONAL, L.P. | 1.698.453.397 $ | -764.826.860 $ | -31,0 % | 2.463.280.257 $ | +118.010.395 $ | +5,0 % | 2.345.269.862 $ | ||
| Kohlberg Kravis Roberts & Co. L.P. | 341.359.111 $ | -153.716.680 $ | -31,0 % | 495.075.791 $ | +23.718.004 $ | +5,0 % | 471.357.787 $ | ||
| SurgoCap Partners LP | 66.605.460 $ | -29.992.960 $ | -31,0 % | 96.598.420 $ | +4.627.820 $ | +5,0 % | 91.970.600 $ | ||
| AMERIPRISE FINANCIAL INC | 55.031.846 $ | -23.758.824 $ | -30,2 % | 78.790.670 $ | |||||
| BlackRock, Inc. | 72.704.675 $ | ||||||||
| VANGUARD GROUP INC | 65.885.828 $ | +2.698.100 $ | +4,3 % | 63.187.728 $ | |||||
| UBS Group AG | 61.431.615 $ | +28.412.191 $ | +86,0 % | ||||||
| DnB Asset Management AS | 61.074.310 $ | +2.355.254 $ | +4,0 % | 58.719.056 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 55.483.194 $ | +5.591.750 $ | +11,2 % | 49.891.444 $ | |||||
| JNE Partners LLP | 42.409.395 $ | -11.923.902 $ | -21,9 % | 54.333.297 $ | +39.302.211 $ | +261,5 % | |||
| Alyeska Investment Group, L.P. | 53.643.668 $ | +24.759.436 $ | +85,7 % | ||||||
| Ensign Peak Advisors, Inc | 46.840.439 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 42.515.975 $ | +182.179 $ | +0,4 % | ||||||
| Alamut Investment Management LLP | 42.422.778 $ | +10.786.086 $ | +34,1 % | ||||||
| 2.191.250.141 $ | -949.674.316 $ | -16,2 % | 3.551.194.640 $ | +225.898.516 $ | +39,8 % | 3.231.891.822 $ | |||