| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 520.644.336 $ | +56.756.395 $ | +77,7 % | 527.734.511 $ | |||
| CENTRAL TRUST Co | 171.476.995 $ | -5.521.289 $ | -3,1 % | 176.998.284 $ | ||
| North Reef Capital Management LP | 97.596.250 $ | +65.982.817 $ | +208,7 % | 31.613.433 $ | ||
| FMR LLC | 55.390.411 $ | -6.424.928 $ | -10,4 % | 61.815.339 $ | ||
| Champlain Investment Partners, LLC | 33.483.417 $ | -8.681.189 $ | -20,6 % | 42.164.606 $ | ||
| CITADEL ADVISORS LLC | 39.103.874 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29.245.225 $ | -2.534.105 $ | -8,0 % | 31.779.330 $ | ||
| AMERICAN CENTURY COMPANIES INC | 29.423.796 $ | -1.273.969 $ | -4,2 % | 30.697.765 $ | ||
| BlackRock, Inc. | 21.941.385 $ | -7.246.830 $ | -24,8 % | 29.188.215 $ | ||
| FRANKLIN RESOURCES INC | 25.185.868 $ | +1.833.511 $ | +7,9 % | 23.352.357 $ | ||
| Madison Avenue Partners, LP | 23.972.361 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.022.252 $ | +11.858.860 $ | +229,7 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15.245.587 $ | |||||
| Azora Capital LP | 13.970.897 $ | -59.948 $ | -0,4 % | 14.030.845 $ | ||
| ALLIANCEBERNSTEIN L.P. | 12.231.662 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.786.440 $ | |||||
| STATE STREET CORP | 10.662.253 $ | +8.823.465 $ | +479,9 % | |||
| 520.644.336 $ | +56.756.395 $ | +77,7 % | 527.734.511 $ | |||