| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.541.600.991 $ | +148.657.122 $ | +107,9 % | 1.513.823.508 $ | -41.117.592 $ | +7,2 % | 1.563.205.450 $ | +105.731.798 $ | +35,7 % | |
| BAKER BROS. ADVISORS LP | 689.974.554 $ | +53.494.862 $ | +8,4 % | 636.479.692 $ | -60.236.951 $ | -8,6 % | 696.716.643 $ | -20.908.244 $ | -2,9 % |
| VANGUARD GROUP INC | 195.489.577 $ | -39.615.604 $ | -16,9 % | 235.105.181 $ | +50.529.441 $ | +27,4 % | |||
| FMR LLC | 205.776.661 $ | -27.903.852 $ | -11,9 % | 233.680.513 $ | +49.436.964 $ | +26,8 % | 184.243.549 $ | -12.093.737 $ | -6,2 % |
| BlackRock, Inc. | 183.035.250 $ | +19.295.252 $ | +11,8 % | 163.739.998 $ | +11.604.042 $ | +7,6 % | 152.135.956 $ | +6.438.882 $ | +4,4 % |
| STATE STREET CORP | 133.253.914 $ | +17.183.960 $ | +14,8 % | 116.069.954 $ | -15.367.644 $ | -11,7 % | 131.437.598 $ | +45.941.006 $ | +53,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 108.295.766 $ | ||||||||
| UBS Group AG | 70.157.973 $ | +54.929.098 $ | +360,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 62.886.714 $ | +7.823.300 $ | +14,2 % | 55.063.414 $ | -9.674.120 $ | -14,9 % | 64.737.534 $ | +2.271.308 $ | +3,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45.707.498 $ | -11.414.842 $ | -20,0 % | 57.122.340 $ | -1.898.363 $ | -3,2 % | 59.020.703 $ | +7.406.638 $ | +14,4 % |
| CITADEL ADVISORS LLC | 56.178.020 $ | +24.634.084 $ | +78,1 % | ||||||
| D. E. Shaw & Co., Inc. | 42.512.661 $ | +35.249.344 $ | +485,3 % | ||||||
| MORGAN STANLEY | 39.808.286 $ | +26.146.504 $ | +191,4 % | ||||||
| 1.541.600.991 $ | +148.657.122 $ | +107,9 % | 1.513.823.508 $ | -41.117.592 $ | +7,2 % | 1.563.205.450 $ | +105.731.798 $ | +35,7 % | |