| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 362.067.316 $ | +1.603.808 $ | +9,8 % | 435.311.809 $ | +82.685.565 $ | +22,7 % | 334.138.016 $ | -71.998.794 $ | -12,5 % | |
| BlackRock, Inc. | 78.503.588 $ | -9.110.118 $ | -10,4 % | 87.613.706 $ | +18.302.732 $ | +26,4 % | 69.310.974 $ | -21.704.765 $ | -23,8 % |
| VANGUARD GROUP INC | 64.588.269 $ | +10.067.529 $ | +18,5 % | 54.520.740 $ | -41.431.817 $ | -43,2 % | |||
| BAMCO INC /NY/ | 57.920.060 $ | -1.523.531 $ | -2,6 % | 59.443.591 $ | +13.567.274 $ | +29,6 % | 45.876.317 $ | -1.716.421 $ | -3,6 % |
| STATE STREET CORP | 47.920.284 $ | -3.658.964 $ | -7,1 % | 51.579.248 $ | +14.263.080 $ | +38,2 % | 37.316.168 $ | -5.283.865 $ | -12,4 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 38.035.760 $ | -3.242.680 $ | -7,9 % | 41.278.440 $ | +9.421.300 $ | +29,6 % | 31.857.140 $ | ||
| ARK Investment Management LLC | 38.670.379 $ | -1.579.450 $ | -3,9 % | 40.249.829 $ | +8.688.937 $ | +27,5 % | 31.560.892 $ | -9.476.172 $ | -23,1 % |
| BRAIDWELL LP | 37.725.815 $ | +7.860.270 $ | +26,3 % | 29.865.545 $ | -1.872.091 $ | -5,9 % | 31.737.636 $ | ||
| GAGNON SECURITIES LLC | 30.586.140 $ | -2.852.796 $ | -8,5 % | 33.438.936 $ | +8.293.090 $ | +33,0 % | |||
| Boston Partners | 32.705.290 $ | +15.711.077 $ | +92,4 % | ||||||
| Ophir Asset Management Pty Ltd | 31.958.149 $ | +7.614.246 $ | +31,3 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 27.254.245 $ | +1.953.714 $ | +7,7 % | ||||||
| 362.067.316 $ | +1.603.808 $ | +9,8 % | 435.311.809 $ | +82.685.565 $ | +22,7 % | 334.138.016 $ | -71.998.794 $ | -12,5 % | |