| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 105.972.576 $ | +29.942.017 $ | +909,8 % | 75.897.997 $ | -6.234.719 $ | +2,5 % | 82.795.503 $ | +21.611.427 $ | +35,5 % | |
| JOHNSON & JOHNSON | 38.075.185 $ | +9.498.672 $ | +33,2 % | 28.576.513 $ | -4.538.167 $ | -13,7 % | 33.114.680 $ | +9.232.717 $ | +38,7 % |
| NEA Management Company, LLC | 19.166.745 $ | +4.781.556 $ | +33,2 % | 14.385.189 $ | -1.965.301 $ | -12,0 % | 16.350.490 $ | +4.437.122 $ | +37,2 % |
| BlackRock, Inc. | 9.711.248 $ | +2.177.531 $ | +28,9 % | 7.533.717 $ | -662.885 $ | -8,1 % | 8.196.602 $ | +2.163.699 $ | +35,9 % |
| GSK plc | 9.531.735 $ | +2.377.896 $ | +33,2 % | 7.153.839 $ | |||||
| VANGUARD GROUP INC | 7.956.707 $ | -841.416 $ | -9,6 % | 8.798.123 $ | +2.463.729 $ | +38,9 % | |||
| ROYAL BANK OF CANADA | 6.688.000 $ | +6.613.000 $ | +8.817,3 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 5.967.481 $ | +181.386 $ | +3,1 % | 5.786.095 $ | +167.277 $ | +3,0 % | 5.618.818 $ | +1.651.670 $ | +41,6 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.411.319 $ | +905.382 $ | +20,1 % | 4.505.937 $ | +1.605.773 $ | +55,4 % | |||
| Parkman Healthcare Partners LLC | 4.063.136 $ | +1.130.708 $ | +38,6 % | 3.965.663 $ | -674.239 $ | -14,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.041.543 $ | +1.172.474 $ | +40,9 % | 3.268.510 $ | +1.019.428 $ | +45,3 % | |||
| MORGAN STANLEY | 3.482.617 $ | +1.317.301 $ | +60,8 % | ||||||
| STATE STREET CORP | 3.316.184 $ | +1.103.412 $ | +49,9 % | ||||||
| 105.972.576 $ | +29.942.017 $ | +909,8 % | 75.897.997 $ | -6.234.719 $ | +2,5 % | 82.795.503 $ | +21.611.427 $ | +35,5 % | |