| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 351.133.275 $ | +117.807.417 $ | +116,5 % | 524.717.599 $ | +51.154.878 $ | +38,3 % | 531.475.564 $ | |||
| CENTRAL TRUST Co | 229.401.892 $ | +57.924.897 $ | +33,8 % | 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 $ | |||||
| STATE STREET CORP | 45.135.019 $ | +34.472.766 $ | +323,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.952.000 $ | +3.162.000 $ | +7,8 % | 40.790.000 $ | |||||
| Champlain Investment Partners, LLC | 33.483.417 $ | -8.681.189 $ | -20,6 % | 42.164.606 $ | |||||
| BlackRock, Inc. | 41.343.473 $ | +19.402.088 $ | +88,4 % | 21.941.385 $ | -7.246.830 $ | -24,8 % | 29.188.215 $ | ||
| CITADEL ADVISORS LLC | 39.103.874 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35.252.891 $ | +6.007.666 $ | +20,5 % | 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 $ | |||||
| 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 % | ||||||
| 351.133.275 $ | +117.807.417 $ | +116,5 % | 524.717.599 $ | +51.154.878 $ | +38,3 % | 531.475.564 $ | |||