| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.236.146.073 $ | +273.864.177 $ | +4,1 % | 7.481.741.427 $ | +279.365.518 $ | +3,0 % | 7.202.375.909 $ | +866.121.720 $ | +13,4 % | 5.810.353.898 $ | +454.889.877 $ | +8,0 % | |
| RA CAPITAL MANAGEMENT, L.P. | 2.351.686.580 $ | +159.260.373 $ | +7,3 % | 2.192.426.207 $ | +148.361.987 $ | +7,3 % | 2.044.064.220 $ | +269.478.010 $ | +15,2 % | 1.774.586.210 $ | +172.112.243 $ | +10,7 % |
| Avoro Capital Advisors LLC | 1.157.945.625 $ | +67.427.315 $ | +6,2 % | 1.090.518.310 $ | +74.599.210 $ | +7,3 % | 1.015.919.100 $ | +156.371.100 $ | +18,2 % | 859.548.000 $ | +46.270.520 $ | +5,7 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.100.978.089 $ | -4.819.644 $ | -0,4 % | 1.105.797.733 $ | +60.075.172 $ | +5,7 % | 1.045.722.561 $ | +104.810.679 $ | +11,1 % | 940.911.882 $ | +86.914.528 $ | +10,2 % |
| FMR LLC | 886.694.943 $ | +1.042.998 $ | +0,1 % | 885.651.945 $ | -3.373.206 $ | -0,4 % | 889.025.151 $ | +106.849.589 $ | +13,7 % | 782.175.562 $ | +53.850.665 $ | +7,4 % |
| JANUS HENDERSON GROUP PLC | 866.104.326 $ | +6.688.669 $ | +0,8 % | 859.415.657 $ | +95.030.595 $ | +12,4 % | 764.385.062 $ | +70.432.623 $ | +10,1 % | |||
| Artisan Partners Limited Partnership | 738.840.836 $ | +50.953.135 $ | +7,4 % | 687.887.701 $ | -51.860.452 $ | -7,0 % | 739.748.153 $ | +51.000.971 $ | +7,4 % | 688.747.182 $ | +25.309.298 $ | +3,8 % |
| Capital International Investors | 653.355.205 $ | +44.874.138 $ | +7,4 % | 608.481.067 $ | +82.580.776 $ | +15,7 % | ||||||
| 6.236.146.073 $ | +273.864.177 $ | +4,1 % | 7.481.741.427 $ | +279.365.518 $ | +3,0 % | 7.202.375.909 $ | +866.121.720 $ | +13,4 % | 5.810.353.898 $ | +454.889.877 $ | +8,0 % | |