| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 302.891.262 $ | +88.522.923 $ | +90,3 % | 278.511.329 $ | |||
| BROWN ADVISORY INC | 66.349.721 $ | +36.985.008 $ | +126,0 % | 29.364.713 $ | ||
| JPMORGAN CHASE & CO | 45.987.244 $ | |||||
| Durable Capital Partners LP | 45.437.192 $ | +2.121.516 $ | +4,9 % | 43.315.676 $ | ||
| ROYCE & ASSOCIATES LP | 38.317.048 $ | +18.368.606 $ | +92,1 % | 19.948.442 $ | ||
| J. Goldman & Co LP | 32.640.000 $ | +2.561.200 $ | +8,5 % | 30.078.800 $ | ||
| FRANKLIN RESOURCES INC | 30.744.792 $ | +4.880.446 $ | +18,9 % | 25.864.346 $ | ||
| BAMCO INC /NY/ | 24.484.053 $ | +11.519.053 $ | +88,8 % | 12.965.000 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 15.237.630 $ | -2.619.479 $ | -14,7 % | 17.857.109 $ | ||
| SEVEN GRAND MANAGERS, LLC | 13.600.000 $ | +635.000 $ | +4,9 % | 12.965.000 $ | ||
| Telemark Asset Management, LLC | 13.600.000 $ | +11.007.000 $ | +424,5 % | |||
| ArrowMark Colorado Holdings LLC | 11.668.500 $ | |||||
| GOLDMAN SACHS GROUP INC | 10.419.633 $ | |||||
| CITADEL ADVISORS LLC | 10.336.925 $ | +687.309 $ | +7,1 % | 9.649.616 $ | ||
| Alyeska Investment Group, L.P. | 6.120.000 $ | -2.307.250 $ | -27,4 % | 8.427.250 $ | ||
| Russell Investments Group, Ltd. | 6.023.901 $ | +4.684.514 $ | +349,8 % | |||
| 302.891.262 $ | +88.522.923 $ | +90,3 % | 278.511.329 $ | |||