| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.968.418 $ | +4.136.527 $ | +24,9 % | 144.781.088 $ | -2.025.270 $ | +13,8 % | 175.773.308 $ | +38.747.901 $ | +26,9 % | 123.276.220 $ | +4.603.385 $ | +1,6 % | |
| BlackRock, Inc. | 39.267.263 $ | -5.885.678 $ | -13,0 % | 45.152.941 $ | +11.794.478 $ | +35,4 % | 33.358.463 $ | +4.129.686 $ | +14,1 % | |||
| ARK Investment Management LLC | 34.873.289 $ | -2.619.131 $ | -7,0 % | 37.492.420 $ | +7.520.621 $ | +25,1 % | 29.971.799 $ | +2.889.077 $ | +10,7 % | |||
| VANGUARD GROUP INC | 22.996.030 $ | +5.849.493 $ | +34,1 % | 17.146.537 $ | +2.029.471 $ | +13,4 % | ||||||
| BAKER BROS. ADVISORS LP | 18.215.188 $ | -2.402.003 $ | -11,7 % | 20.617.191 $ | +4.703.922 $ | +29,6 % | 15.913.269 $ | -2.252.951 $ | -12,4 % | |||
| Soleus Capital Management, L.P. | 19.571.734 $ | +11.331.734 $ | +137,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.799.836 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 12.087.433 $ | +3.867.210 $ | +47,0 % | 9.702.516 $ | +663.085 $ | +7,3 % | 9.039.431 $ | +480.961 $ | +5,6 % | |||
| WASATCH ADVISORS LP | 9.880.985 $ | +269.317 $ | +2,8 % | 9.611.668 $ | -1.641.321 $ | -14,6 % | 11.252.989 $ | +2.445.699 $ | +27,8 % | 8.807.290 $ | -3.225.309 $ | -26,8 % |
| Amova Asset Management Americas, Inc. | 9.655.416 $ | +615.985 $ | +6,8 % | 9.039.431 $ | +552.450 $ | +6,5 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9.652.824 $ | +3.096.144 $ | +47,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.442.110 $ | -808.871 $ | -8,7 % | 9.250.981 $ | +2.058.474 $ | +28,6 % | ||||||
| 21.968.418 $ | +4.136.527 $ | +24,9 % | 144.781.088 $ | -2.025.270 $ | +13,8 % | 175.773.308 $ | +38.747.901 $ | +26,9 % | 123.276.220 $ | +4.603.385 $ | +1,6 % | |