| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 269.606.644 $ | +25.021.362 $ | +12,8 % | 910.992.310 $ | -304.488.399 $ | -24,8 % | 1.588.917.898 $ | +564.882.413 $ | +78,1 % | 770.426.373 $ | +267.713.528 $ | +52,9 % | |
| FMR LLC | 300.820.614 $ | -146.823.657 $ | -32,8 % | 447.644.271 $ | +183.303.190 $ | +69,3 % | 264.341.081 $ | +93.242.615 $ | +54,5 % | |||
| BlackRock, Inc. | 157.090.835 $ | +3.907.184 $ | +2,6 % | 153.183.651 $ | -46.977.791 $ | -23,5 % | 200.161.442 $ | +83.013.957 $ | +70,9 % | 117.147.485 $ | +39.963.415 $ | +51,8 % |
| VANGUARD GROUP INC | 174.649.921 $ | +81.165.728 $ | +86,8 % | 93.484.193 $ | +30.455.252 $ | +48,3 % | ||||||
| Bellevue Group AG | 131.563.376 $ | -4.073.984 $ | -3,0 % | 135.637.360 $ | ||||||||
| Fairmount Funds Management LLC | 76.566.798 $ | -45.251.135 $ | -37,1 % | 121.817.933 $ | +47.153.010 $ | +63,2 % | ||||||
| Venrock Adviser, LLC | 75.945.788 $ | -44.884.116 $ | -37,1 % | 120.829.904 $ | +37.041.044 $ | +44,2 % | 83.788.860 $ | +29.508.588 $ | +54,4 % | |||
| Deep Track Capital, LP | 78.572.803 $ | -37.537.286 $ | -32,3 % | 116.110.089 $ | +40.891.412 $ | +54,4 % | ||||||
| STATE STREET CORP | 112.515.809 $ | +21.114.178 $ | +23,1 % | 91.401.631 $ | -16.477.716 $ | -15,3 % | 107.879.347 $ | +52.760.445 $ | +95,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 107.036.000 $ | +54.852.000 $ | +105,1 % | |||||||||
| Kynam Capital Management, LP | 95.554.665 $ | +33.652.246 $ | +54,4 % | |||||||||
| PERCEPTIVE ADVISORS LLC | 94.688.917 $ | +63.130.325 $ | +200,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 81.510.452 $ | |||||||||||
| 269.606.644 $ | +25.021.362 $ | +12,8 % | 910.992.310 $ | -304.488.399 $ | -24,8 % | 1.588.917.898 $ | +564.882.413 $ | +78,1 % | 770.426.373 $ | +267.713.528 $ | +52,9 % | |