| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 107.090.489 $ | +95.513.059 $ | +823,1 % | 1.371.568.853 $ | -220.131.349 $ | +9,9 % | 1.614.885.815 $ | |||
| FTV Management Company, L.P. | 540.661.763 $ | -111.082.637 $ | -17,0 % | 651.744.400 $ | |||||
| Bregal Sagemount IV General Partner Jersey Ltd | 472.442.118 $ | -97.066.446 $ | -17,0 % | 569.508.564 $ | |||||
| T. Rowe Price Investment Management, Inc. | 114.689.000 $ | -41.068.000 $ | -26,4 % | 155.757.000 $ | |||||
| BlackRock, Inc. | 85.245.365 $ | +76.042.909 $ | +826,3 % | ||||||
| VANGUARD GROUP INC | 47.062.928 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 34.138.953 $ | -2.984.614 $ | -8,0 % | 37.123.567 $ | |||||
| JPMORGAN CHASE & CO | 34.702.244 $ | +7.007.184 $ | +25,3 % | 27.695.060 $ | |||||
| Capital International Investors | 32.623.940 $ | +12.211.940 $ | +59,8 % | ||||||
| Capital World Investors | 26.621.095 $ | -5.469.485 $ | -17,0 % | 32.090.580 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 29.050.971 $ | ||||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 23.871.853 $ | +3.615.422 $ | +17,8 % | ||||||
| Woodline Partners LP | 23.660.094 $ | +2.000.571 $ | +9,2 % | 21.659.523 $ | |||||
| AMERIPRISE FINANCIAL INC | 23.351.575 $ | +1.853.014 $ | +8,6 % | 21.498.561 $ | |||||
| Azora Capital LP | 23.077.962 $ | +1.383.301 $ | +6,4 % | 21.694.661 $ | |||||
| STATE STREET CORP | 21.845.124 $ | +19.470.150 $ | +819,8 % | ||||||
| TimesSquare Capital Management, LLC | 21.728.256 $ | +9.468.401 $ | +77,2 % | ||||||
| 107.090.489 $ | +95.513.059 $ | +823,1 % | 1.371.568.853 $ | -220.131.349 $ | +9,9 % | 1.614.885.815 $ | |||