| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.058.779.616 $ | +56.047.478 $ | +7,0 % | 960.565.201 $ | +298.333.872 $ | +48,9 % | 608.886.703 $ | +241.618.303 $ | +84,8 % | |
| BlackRock, Inc. | 192.823.390 $ | +19.721.961 $ | +11,4 % | 173.101.429 $ | +40.402.036 $ | +30,4 % | 132.699.393 $ | +34.770.454 $ | +35,5 % |
| Kynam Capital Management, LP | 188.070.402 $ | +18.919.753 $ | +11,2 % | 169.150.649 $ | +38.070.449 $ | +29,0 % | 131.080.200 $ | +51.290.400 $ | +64,3 % |
| VANGUARD GROUP INC | 130.899.317 $ | +51.841.696 $ | +65,6 % | 79.057.621 $ | +31.914.828 $ | +67,7 % | |||
| GOLDMAN SACHS GROUP INC | 116.724.944 $ | -2.934.885 $ | -2,5 % | 119.659.829 $ | +35.251.042 $ | +41,8 % | 84.408.787 $ | +30.118.056 $ | +55,5 % |
| STATE STREET CORP | 103.486.575 $ | +6.913.017 $ | +7,2 % | 96.573.558 $ | +37.286.706 $ | +62,9 % | 59.286.852 $ | +27.045.479 $ | +83,9 % |
| Point72 Asset Management, L.P. | 102.571.934 $ | +37.108.013 $ | +56,7 % | 65.463.921 $ | +45.540.192 $ | +228,6 % | |||
| BANK OF AMERICA CORP /DE/ | 99.276.168 $ | +303.395 $ | +0,3 % | 98.972.773 $ | +42.082.844 $ | +74,0 % | 56.889.929 $ | +20.938.894 $ | +58,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 89.295.445 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 88.298.464 $ | ||||||||
| Eversept Partners, LP | 67.408.130 $ | -2.227.582 $ | -3,2 % | 69.635.712 $ | +16.291.086 $ | +30,5 % | |||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 58.400.000 $ | +9.026.500 $ | +18,3 % | ||||||
| Hood River Capital Management LLC | 54.996.098 $ | +6.325.319 $ | +13,0 % | ||||||
| 1.058.779.616 $ | +56.047.478 $ | +7,0 % | 960.565.201 $ | +298.333.872 $ | +48,9 % | 608.886.703 $ | +241.618.303 $ | +84,8 % | |