| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.659.871 $ | +8.242.095 $ | +46,2 % | 24.293.311 $ | -8.850.639 $ | -12,6 % | 55.701.821 $ | +27.876.249 $ | +110,7 % | |
| PFIZER INC | 8.348.967 $ | +891.182 $ | +11,9 % | 7.457.785 $ | -3.470.919 $ | -31,8 % | 10.928.704 $ | +5.018.761 $ | +84,9 % |
| VANGUARD GROUP INC | 6.843.676 $ | -3.005.061 $ | -30,5 % | 9.848.737 $ | +4.695.506 $ | +91,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.494.527 $ | +5.540.785 $ | +283,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.157.733 $ | ||||||||
| Kynam Capital Management, LP | 4.756.274 $ | +776.024 $ | +19,5 % | 3.980.250 $ | -3.167.663 $ | -44,3 % | 7.147.913 $ | +3.282.518 $ | +84,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.921.944 $ | +2.314.571 $ | +88,8 % | 2.607.373 $ | +788.992 $ | +43,4 % | |||
| BlackRock, Inc. | 4.071.862 $ | +667.635 $ | +19,6 % | 3.404.227 $ | +4.012 $ | +0,1 % | 3.400.215 $ | +1.027.036 $ | +43,3 % |
| TWO SIGMA INVESTMENTS, LP | 3.343.875 $ | +1.721.949 $ | +106,2 % | ||||||
| Aberdeen Group plc | 2.303.828 $ | +95.469 $ | +4,3 % | 3.236.149 $ | +2.105.199 $ | +186,1 % | |||
| PFM Health Sciences, LP | 3.166.076 $ | +1.453.949 $ | +84,9 % | ||||||
| TWO SIGMA ADVISERS, LP | 2.859.842 $ | +1.035.614 $ | +56,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 2.819.859 $ | +1.172.592 $ | +71,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.464.618 $ | +885.452 $ | +56,1 % | 2.503.450 $ | +1.484.237 $ | +145,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.296.349 $ | +1.060.052 $ | +85,7 % | ||||||
| MARSHALL WACE, LLP | 2.290.770 $ | +889.813 $ | +63,5 % | ||||||
| 39.659.871 $ | +8.242.095 $ | +46,2 % | 24.293.311 $ | -8.850.639 $ | -12,6 % | 55.701.821 $ | +27.876.249 $ | +110,7 % | |