| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.908.831 $ | +15.764.960 $ | +220,7 % | 178.336.547 $ | -23.075.824 $ | -12,0 % | 243.822.548 $ | +21.523.100 $ | +11,5 % | 211.805.761 $ | +35.878.795 $ | +34,9 % | |
| GTCR LLC | 57.024.514 $ | -8.463.002 $ | -12,9 % | 65.487.516 $ | +7.657.002 $ | +13,2 % | 57.830.514 $ | +9.269.002 $ | +19,1 % | |||
| 12 West Capital Management LP | 20.546.352 $ | -8.447.987 $ | -29,1 % | 28.994.339 $ | -6.941.892 $ | -19,3 % | 35.936.231 $ | +5.759.814 $ | +19,1 % | |||
| BlackRock, Inc. | 26.447.107 $ | -4.032.892 $ | -13,2 % | 30.479.999 $ | +4.351.905 $ | +16,7 % | 26.128.094 $ | +2.765.327 $ | +11,8 % | |||
| BRAIDWELL LP | 28.979.664 $ | +1.831.481 $ | +6,7 % | 27.148.183 $ | +3.174.249 $ | +13,2 % | 23.973.934 $ | +3.842.512 $ | +19,1 % | |||
| T. Rowe Price Investment Management, Inc. | 23.296.000 $ | +5.621.000 $ | +31,8 % | 17.675.000 $ | +11.303.000 $ | +177,4 % | ||||||
| VANGUARD GROUP INC | 23.291.216 $ | +2.841.037 $ | +13,9 % | 20.450.179 $ | -2.156.939 $ | -9,5 % | ||||||
| First Eagle Investment Management, LLC | 22.908.831 $ | +15.764.960 $ | +220,7 % | |||||||||
| MACKENZIE FINANCIAL CORP | 17.847.183 $ | -2.300.955 $ | -11,4 % | 20.148.138 $ | +2.729.244 $ | +15,7 % | 17.418.894 $ | +2.791.879 $ | +19,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.422.657 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 12.069.070 $ | -1.662.469 $ | -12,1 % | 13.731.539 $ | +1.338.624 $ | +10,8 % | 12.392.915 $ | +2.304.200 $ | +22,8 % | |||
| Monaco Asset Management SAM | 11.245.618 $ | +751.931 $ | +7,2 % | |||||||||
| 22.908.831 $ | +15.764.960 $ | +220,7 % | 178.336.547 $ | -23.075.824 $ | -12,0 % | 243.822.548 $ | +21.523.100 $ | +11,5 % | 211.805.761 $ | +35.878.795 $ | +34,9 % | |