| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 144.760.892 $ | +115.560.513 $ | +7.162,4 % | 703.744.700 $ | -515.839.674 $ | +435,5 % | 1.817.441.509 $ | -369.187.921 $ | -1,9 % | 2.198.340.701 $ | |||
| ICONIQ Capital, LLC | 562.611.185 $ | -599.720.993 $ | -51,6 % | 1.162.332.178 $ | -343.928.392 $ | -22,8 % | 1.506.260.570 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 157.163.013 $ | -46.503.765 $ | -22,8 % | 203.666.778 $ | ||||||||
| BlackRock, Inc. | 101.761.003 $ | +72.864.023 $ | +252,2 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 98.502.000 $ | +28.033.000 $ | +39,8 % | 70.469.000 $ | ||||||||
| VANGUARD GROUP INC | 93.535.698 $ | +13.529.485 $ | +16,9 % | 80.006.213 $ | ||||||||
| SCGE MANAGEMENT, L.P. | 92.973.319 $ | +83.881.319 $ | +922,6 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62.468.850 $ | -9.993.913 $ | -13,8 % | 72.462.763 $ | ||||||||
| TimesSquare Capital Management, LLC | 55.002.827 $ | -6.830.638 $ | -11,0 % | 61.833.465 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55.294.065 $ | |||||||||||
| FMR LLC | 55.288.225 $ | |||||||||||
| BAMCO INC /NY/ | 52.299.772 $ | -587.915 $ | -1,1 % | 52.887.687 $ | ||||||||
| SAPPHIRE VENTURES, L.L.C. | 48.160.196 $ | |||||||||||
| Capital Research Global Investors | 39.665.272 $ | -8.067.728 $ | -16,9 % | 47.733.000 $ | ||||||||
| Capital International Investors | 47.733.000 $ | |||||||||||
| CITIGROUP INC | 42.999.889 $ | +42.696.490 $ | +14.072,7 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 41.177.834 $ | +5.161.945 $ | +14,3 % | |||||||||
| 144.760.892 $ | +115.560.513 $ | +7.162,4 % | 703.744.700 $ | -515.839.674 $ | +435,5 % | 1.817.441.509 $ | -369.187.921 $ | -1,9 % | 2.198.340.701 $ | |||