| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.405.025.036 $ | +20.905.591 $ | +13,9 % | 2.948.973.981 $ | +962.956.079 $ | +55,6 % | 1.397.835.438 $ | +232.873.348 $ | +29,8 % | |
| VANGUARD GROUP INC | 760.662.360 $ | +252.922.903 $ | +49,8 % | 507.739.457 $ | +95.918.820 $ | +23,3 % | |||
| BlackRock, Inc. | 661.348.893 $ | -53.420.600 $ | -7,5 % | 714.769.493 $ | +254.361.165 $ | +55,2 % | 460.408.328 $ | +60.073.722 $ | +15,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 327.518.843 $ | ||||||||
| FMR LLC | 264.853.495 $ | +49.042.051 $ | +22,7 % | 215.811.444 $ | +103.120.111 $ | +91,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 193.579.622 $ | -29.543.630 $ | -13,2 % | 223.123.252 $ | +61.040.939 $ | +37,7 % | 162.082.313 $ | +86.394.970 $ | +114,1 % |
| Deep Track Capital, LP | 185.922.000 $ | -24.114.000 $ | -11,5 % | 210.036.000 $ | +100.731.000 $ | +92,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 196.601.071 $ | +12.056.852 $ | +6,5 % | 184.544.219 $ | +63.355.320 $ | +52,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 137.381.000 $ | -43.332.000 $ | -24,0 % | 180.713.000 $ | |||||
| STATE STREET CORP | 166.790.457 $ | -8.206.059 $ | -4,7 % | 174.996.516 $ | +60.474.024 $ | +52,8 % | |||
| RTW INVESTMENTS, LP | 162.184.503 $ | +26.296.163 $ | +19,4 % | 135.888.340 $ | -22.461.164 $ | -14,2 % | |||
| Assenagon Asset Management S.A. | 146.364.221 $ | +60.891.989 $ | +71,2 % | ||||||
| MACQUARIE GROUP LTD | 131.717.000 $ | +12.947.000 $ | +10,9 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 124.665.434 $ | +57.530.988 $ | +85,7 % | ||||||
| ALETHEA CAPITAL MANAGEMENT, LLC | 122.133.194 $ | +40.654.454 $ | +49,9 % | ||||||
| 2.405.025.036 $ | +20.905.591 $ | +13,9 % | 2.948.973.981 $ | +962.956.079 $ | +55,6 % | 1.397.835.438 $ | +232.873.348 $ | +29,8 % | |