| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 739.808.255 $ | -308.271.440 $ | -32,0 % | 1.558.192.373 $ | +399.421.985 $ | +100,8 % | 1.016.359.251 $ | -373.636.000 $ | +235,6 % | |
| BlackRock, Inc. | 183.085.997 $ | -144.408.718 $ | -44,1 % | 327.494.715 $ | +64.292.846 $ | +24,4 % | 263.201.869 $ | -239.499.440 $ | -47,6 % |
| VANGUARD GROUP INC | 272.370.870 $ | +49.764.414 $ | +22,4 % | 222.606.456 $ | -193.123.549 $ | -46,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 130.804.508 $ | -73.124.415 $ | -35,9 % | 203.928.923 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 139.433.016 $ | +546.441 $ | +0,4 % | 138.886.575 $ | +61.147.680 $ | +78,7 % | 77.738.895 $ | +59.571.095 $ | +327,9 % |
| CITADEL ADVISORS LLC | 137.834.588 $ | +130.376.057 $ | +1.748,0 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 123.237.612 $ | ||||||||
| MORGAN STANLEY | 74.823.729 $ | -41.364.323 $ | -35,6 % | 116.188.052 $ | +82.750.409 $ | +247,5 % | |||
| D. E. Shaw & Co., Inc. | 61.877.276 $ | -49.920.425 $ | -44,7 % | 111.797.701 $ | +85.170.512 $ | +319,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 107.105.316 $ | +10.825.399 $ | +11,2 % | 96.279.917 $ | -3.535.144 $ | -3,5 % | |||
| STATE STREET CORP | 84.713.624 $ | +12.048.896 $ | +16,6 % | 72.664.728 $ | -61.115.425 $ | -45,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 84.445.383 $ | ||||||||
| BAILLIE GIFFORD & CO | 80.458.771 $ | -64.090.475 $ | -44,3 % | ||||||
| Artisan Partners Limited Partnership | 72.468.985 $ | +33.421.829 $ | +85,6 % | ||||||
| BRAIDWELL LP | 65.574.027 $ | -2.219.119 $ | -3,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 65.338.346 $ | ||||||||
| 739.808.255 $ | -308.271.440 $ | -32,0 % | 1.558.192.373 $ | +399.421.985 $ | +100,8 % | 1.016.359.251 $ | -373.636.000 $ | +235,6 % | |