| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.685.447.191 $ | -1.041.763.251 $ | -38,2 % | 17.793.095.464 $ | -872.259.207 $ | +0,5 % | 18.217.797.240 $ | +1.439.423.860 $ | +66,5 % | 18.575.827.351 $ | +9.004.567.725 $ | +88,5 % | |
| JPMORGAN CHASE & CO | 3.718.853.370 $ | -380.870.009 $ | -9,3 % | 4.099.723.379 $ | -2.553.128.929 $ | -38,4 % | 6.652.852.308 $ | +5.075.048.545 $ | +321,7 % | |||
| VANGUARD GROUP INC | 3.668.126.910 $ | +797.169.471 $ | +27,8 % | 2.870.957.439 $ | +1.095.215.764 $ | +61,7 % | ||||||
| Darwin Global Management, Ltd. | 2.576.570.811 $ | -1.067.703.382 $ | -29,3 % | 3.644.274.193 $ | +746.477.109 $ | +25,8 % | 2.897.797.084 $ | +973.200.741 $ | +50,6 % | |||
| BlackRock, Inc. | 1.685.447.191 $ | -1.041.763.251 $ | -38,2 % | 2.727.210.442 $ | +105.288.749 $ | +4,0 % | 2.621.921.693 $ | +841.251.807 $ | +47,2 % | 1.780.669.886 $ | +659.295.521 $ | +58,8 % |
| FMR LLC | 2.151.950.430 $ | +424.092.488 $ | +24,5 % | 1.727.857.942 $ | +405.707.410 $ | +30,7 % | 1.322.150.532 $ | +809.564.678 $ | +157,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.695.997.063 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.576.681.262 $ | |||||||||||
| Invesco Ltd. | 1.064.987.700 $ | -243.503.909 $ | -18,6 % | 1.308.491.609 $ | +1.019.914.209 $ | +353,4 % | ||||||
| BAKER BROS. ADVISORS LP | 1.213.500.071 $ | +66.098.557 $ | +5,8 % | 1.147.401.514 $ | +182.032.783 $ | +18,9 % | 965.368.731 $ | +189.142.475 $ | +24,4 % | |||
| Capital International Investors | 1.087.830.371 $ | +335.158.001 $ | +44,5 % | |||||||||
| Artisan Partners Limited Partnership | 1.067.344.315 $ | +224.338.299 $ | +26,6 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 998.201.000 $ | -132.058.000 $ | -11,7 % | |||||||||
| 1.685.447.191 $ | -1.041.763.251 $ | -38,2 % | 17.793.095.464 $ | -872.259.207 $ | +0,5 % | 18.217.797.240 $ | +1.439.423.860 $ | +66,5 % | 18.575.827.351 $ | +9.004.567.725 $ | +88,5 % | |