| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.144.861.484 $ | -334.698.082 $ | +18,5 % | 7.724.044.392 $ | +1.418.064.617 $ | +21,8 % | 6.004.137.005 $ | +1.936.087.048 $ | +48,6 % | |
| BAKER BROS. ADVISORS LP | 1.121.116.222 $ | -126.081.938 $ | -10,1 % | 1.247.198.160 $ | +264.885.579 $ | +27,0 % | 982.312.581 $ | +384.290.493 $ | +64,3 % |
| RTW INVESTMENTS, LP | 1.043.635.334 $ | -117.368.354 $ | -10,1 % | 1.161.003.688 $ | +246.579.209 $ | +27,0 % | 914.424.479 $ | +311.055.045 $ | +51,6 % |
| VANGUARD GROUP INC | 1.053.391.331 $ | +222.274.643 $ | +26,7 % | 831.116.688 $ | +262.976.367 $ | +46,3 % | |||
| Avoro Capital Advisors LLC | 951.763.208 $ | -100.816.342 $ | -9,6 % | 1.052.579.550 $ | +211.855.770 $ | +25,2 % | 840.723.780 $ | +273.273.780 $ | +48,2 % |
| Janus Henderson Group Ltd. | 1.051.727.476 $ | +133.523.572 $ | +14,5 % | 918.203.904 $ | +72.926.631 $ | +8,6 % | 845.277.273 $ | +181.997.981 $ | +27,4 % |
| PAULSON & CO. INC. | 728.768.652 $ | -265.589.709 $ | -26,7 % | 994.358.361 $ | +119.453.862 $ | +13,7 % | 874.904.499 $ | +242.531.258 $ | +38,4 % |
| BlackRock, Inc. | 816.594.622 $ | -141.208.809 $ | -14,7 % | 957.803.431 $ | +242.425.726 $ | +33,9 % | 715.377.705 $ | +279.962.124 $ | +64,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 432.985.070 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 363.789.664 $ | +95.096.823 $ | +35,4 % | ||||||
| STATE STREET CORP | 319.068.052 $ | -20.437.915 $ | -6,0 % | 339.505.967 $ | +37.663.197 $ | +12,5 % | |||
| CITADEL ADVISORS LLC | 315.413.184 $ | +208.184.590 $ | +194,2 % | ||||||
| 7.144.861.484 $ | -334.698.082 $ | +18,5 % | 7.724.044.392 $ | +1.418.064.617 $ | +21,8 % | 6.004.137.005 $ | +1.936.087.048 $ | +48,6 % | |