| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 561.387.459 $ | +303.261.691 $ | +114,1 % | 771.674.438 $ | +137.182.967 $ | +655,1 % | 728.141.099 $ | -333.726.691 $ | -29,3 % | 1.433.842.923 $ | +116.987.511 $ | +23,0 % | |
| BlackRock, Inc. | 355.746.262 $ | +202.819.683 $ | +132,6 % | 152.926.579 $ | +400.837 $ | +0,3 % | 152.525.742 $ | -40.746.169 $ | -21,1 % | 193.271.911 $ | -34.201.519 $ | -15,0 % |
| VANGUARD GROUP INC | 236.067.745 $ | -68.724.714 $ | -22,5 % | 304.792.459 $ | -66.567.564 $ | -17,9 % | ||||||
| JPMORGAN CHASE & CO | 91.402.705 $ | -149.924.887 $ | -62,1 % | 241.327.592 $ | +122.762.420 $ | +103,5 % | ||||||
| FMR LLC | 219.081.558 $ | +124.378.750 $ | +131,3 % | |||||||||
| STATE STREET CORP | 205.641.197 $ | +100.442.008 $ | +95,5 % | 105.199.189 $ | +6.229.131 $ | +6,3 % | 98.970.058 $ | -12.099.951 $ | -10,9 % | 111.070.009 $ | +17.543.363 $ | +18,8 % |
| SANDS CAPITAL MANAGEMENT, LLC | 67.344.466 $ | -12.827.186 $ | -16,0 % | 80.171.652 $ | -33.225.526 $ | -29,3 % | 113.397.178 $ | -29.987.937 $ | -20,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 112.836.532 $ | |||||||||||
| RTW INVESTMENTS, LP | 76.442.255 $ | +7.439.058 $ | +10,8 % | 69.003.197 $ | -29.005.444 $ | -29,6 % | 98.008.641 $ | +35.927.504 $ | +57,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 95.909.604 $ | +64.618.173 $ | +206,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 87.776.959 $ | |||||||||||
| BAKER BROS. ADVISORS LP | 83.402.575 $ | -17.412.506 $ | -17,3 % | |||||||||
| Sofinnova Investments, Inc. | 73.238.854 $ | +71.322.954 $ | +3.722,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 69.491.000 $ | -35.455.000 $ | -33,8 % | |||||||||
| 561.387.459 $ | +303.261.691 $ | +114,1 % | 771.674.438 $ | +137.182.967 $ | +655,1 % | 728.141.099 $ | -333.726.691 $ | -29,3 % | 1.433.842.923 $ | +116.987.511 $ | +23,0 % | |