| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.049.643 $ | +3.025.742 $ | +50,2 % | 352.516.684 $ | +88.061.205 $ | +69,6 % | 270.084.079 $ | |||
| BROWN ADVISORY INC | 66.349.721 $ | +36.985.008 $ | +126,0 % | 29.364.713 $ | |||||
| JPMORGAN CHASE & CO | 47.902.790 $ | +1.915.546 $ | +4,2 % | 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 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 13.866.533 $ | ||||||||
| Telemark Asset Management, LLC | 13.600.000 $ | +11.007.000 $ | +424,5 % | ||||||
| SEVEN GRAND MANAGERS, LLC | 13.600.000 $ | +635.000 $ | +4,9 % | 12.965.000 $ | |||||
| 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 $ | |||||
| Russell Investments Group, Ltd. | 9.049.643 $ | +3.025.742 $ | +50,2 % | ||||||
| 9.049.643 $ | +3.025.742 $ | +50,2 % | 352.516.684 $ | +88.061.205 $ | +69,6 % | 270.084.079 $ | |||