| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 303.019.480 $ | +6.274.744 $ | +1,5 % | 1.621.114.486 $ | +182.507.025 $ | +53,1 % | 1.690.004.625 $ | +1.016.372.045 $ | +206,2 % | 251.471.063 $ | +117.151.769 $ | +97,3 % | |
| FMR LLC | 371.132.894 $ | +15.644.994 $ | +4,4 % | 355.487.900 $ | +202.593.837 $ | +132,5 % | 152.894.063 $ | +95.534.769 $ | +166,6 % | |||
| T. Rowe Price Investment Management, Inc. | 357.881.000 $ | +43.444.000 $ | +13,8 % | 314.437.000 $ | +215.860.000 $ | +219,0 % | 98.577.000 $ | +21.617.000 $ | +28,1 % | |||
| BlackRock, Inc. | 186.588.376 $ | +7.939.475 $ | +4,4 % | 178.648.901 $ | +15.508.386 $ | +9,5 % | 163.140.515 $ | +94.956.277 $ | +139,3 % | |||
| Point72 Asset Management, L.P. | 152.721.769 $ | +96.226.827 $ | +170,3 % | |||||||||
| VANGUARD GROUP INC | 129.705.133 $ | +72.400.774 $ | +126,3 % | |||||||||
| Redmile Group, LLC | 121.572.815 $ | -1.258.095 $ | -1,0 % | 122.830.910 $ | +64.007.072 $ | +108,8 % | ||||||
| STATE STREET CORP | 116.431.104 $ | -1.664.731 $ | -1,4 % | 118.095.835 $ | +35.011.195 $ | +42,1 % | 83.084.640 $ | +50.250.116 $ | +153,0 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 104.718.612 $ | +4.075.339 $ | +4,0 % | 100.643.273 $ | +65.302.376 $ | +184,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 103.488.337 $ | +83.416.072 $ | +415,6 % | |||||||||
| Enavate Sciences GP, LLC | 79.033.784 $ | -23.395.379 $ | -22,8 % | 102.429.163 $ | +46.589.056 $ | +83,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 96.877.473 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 89.664.835 $ | +10.060.513 $ | +12,6 % | 79.604.322 $ | +71.447.710 $ | +875,9 % | ||||||
| Jefferies Financial Group Inc. | 85.920.000 $ | +36.738.000 $ | +74,7 % | |||||||||
| 303.019.480 $ | +6.274.744 $ | +1,5 % | 1.621.114.486 $ | +182.507.025 $ | +53,1 % | 1.690.004.625 $ | +1.016.372.045 $ | +206,2 % | 251.471.063 $ | +117.151.769 $ | +97,3 % | |