| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 719.427.820 $ | +131.732.137 $ | +23,1 % | 946.385.005 $ | -155.241.195 $ | -5,5 % | 1.168.298.784 $ | +5.979.384 $ | +2,5 % | 1.162.319.400 $ | +355.970.224 $ | +41,6 % | |
| FMR LLC | 322.528.499 $ | +45.951.121 $ | +16,6 % | 276.577.378 $ | -109.299.862 $ | -28,3 % | 385.877.240 $ | +14.303.184 $ | +3,8 % | 371.574.056 $ | +189.610.231 $ | +104,2 % |
| BlackRock, Inc. | 190.277.772 $ | +53.631.845 $ | +39,2 % | 136.645.927 $ | -52.767.135 $ | -27,9 % | 189.413.062 $ | +66.003.636 $ | +53,5 % | 123.409.426 $ | +25.539.028 $ | +26,1 % |
| Deep Track Capital, LP | 166.742.809 $ | +68.767.983 $ | +70,2 % | 97.974.826 $ | -41.511.856 $ | -29,8 % | 139.486.682 $ | +6.834.464 $ | +5,2 % | |||
| Venrock Adviser, LLC | 87.638.463 $ | -1.172.278 $ | -1,3 % | 88.810.741 $ | -65.046.750 $ | -42,3 % | 153.857.491 $ | +35.421.844 $ | +29,9 % | |||
| SUMMER ROAD LLC | 119.885.466 $ | +19.263.348 $ | +19,1 % | 100.622.118 $ | -34.235.740 $ | -25,4 % | 134.857.858 $ | -12.193.112 $ | -8,3 % | 147.050.970 $ | +18.175.267 $ | +14,1 % |
| VANGUARD GROUP INC | 140.522.844 $ | +33.404.569 $ | +31,2 % | 107.118.275 $ | +29.238.890 $ | +37,5 % | ||||||
| Avoro Capital Advisors LLC | 104.308.050 $ | -26.534.163 $ | -20,3 % | 130.842.213 $ | +11.019.713 $ | +9,2 % | 119.822.500 $ | +51.150.500 $ | +74,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 86.736.083 $ | +12.885.823 $ | +17,4 % | 73.850.260 $ | ||||||||
| 719.427.820 $ | +131.732.137 $ | +23,1 % | 946.385.005 $ | -155.241.195 $ | -5,5 % | 1.168.298.784 $ | +5.979.384 $ | +2,5 % | 1.162.319.400 $ | +355.970.224 $ | +41,6 % | |