| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 69.417.594 $ | +15.702.417 $ | +29,2 % | 936.905.036 $ | -244.963.042 $ | -15,2 % | 1.253.018.350 $ | +169.365.566 $ | +40,1 % | 939.880.057 $ | +327.210.875 $ | +77,0 % | |
| BAIN CAPITAL INVESTORS LLC | 501.684.696 $ | -165.885.708 $ | -24,8 % | 667.570.404 $ | +25.593.618 $ | +4,0 % | 641.976.786 $ | +193.998.035 $ | +43,3 % | |||
| FMR LLC | 114.020.606 $ | -41.164.993 $ | -26,5 % | 155.185.599 $ | +29.780.604 $ | +23,7 % | 125.404.995 $ | +64.137.004 $ | +104,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 118.957.000 $ | +3.079.000 $ | +2,7 % | 115.878.000 $ | +72.168.000 $ | +165,1 % | 43.710.000 $ | +27.175.000 $ | +164,3 % | |||
| Andera Partners | 69.417.594 $ | +15.702.417 $ | +29,2 % | 53.715.177 $ | -13.648.434 $ | -20,3 % | 67.363.611 $ | |||||
| Yu Fan | 45.490.604 $ | -15.041.800 $ | -24,8 % | 60.532.404 $ | +6.299.753 $ | +11,6 % | 54.232.651 $ | +16.388.486 $ | +43,3 % | |||
| BROWN ADVISORY INC | 34.353.944 $ | -10.421.264 $ | -23,3 % | 44.775.208 $ | +14.852.808 $ | +49,6 % | ||||||
| Omega Fund Management, LLC | 36.427.633 $ | -2.678.785 $ | -6,8 % | 39.106.418 $ | +11.817.512 $ | +43,3 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 35.016.318 $ | -2.802.661 $ | -7,4 % | 37.818.979 $ | +2.369.772 $ | +6,7 % | 35.449.207 $ | +13.694.838 $ | +63,0 % | |||
| VANGUARD GROUP INC | 33.795.232 $ | +15.924.172 $ | +89,1 % | |||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 33.671.280 $ | +5.055.624 $ | +17,7 % | |||||||||
| BlackRock, Inc. | 33.666.691 $ | +922.818 $ | +2,8 % | |||||||||
| 69.417.594 $ | +15.702.417 $ | +29,2 % | 936.905.036 $ | -244.963.042 $ | -15,2 % | 1.253.018.350 $ | +169.365.566 $ | +40,1 % | 939.880.057 $ | +327.210.875 $ | +77,0 % | |