| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 0 $ | +0 $ | 0 $ | +0 $ | 2.042.812.065 $ | +40.297.017 $ | +2,0 % | 2.002.515.048 $ | +567.447.796 $ | +39,5 % | ||||
| Informatica Inc. | INFA | 2.042.812.065 $ | +40.297.017 $ | +2,0 % | 2.002.515.048 $ | +567.447.796 $ | +39,5 % | ||||||
| Franklin BSP Real Estate Debt BDC | 0 $ | +0 $ | 0 $ | +0 $ | |||||||||
| 0 $ | +0 $ | 0 $ | +0 $ | 2.042.812.065 $ | +40.297.017 $ | +2,0 % | 2.002.515.048 $ | +567.447.796 $ | +39,5 % | ||||