| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.046.718.388 $ | +2.207.925.887 $ | +107,6 % | 9.164.599.618 $ | +1.464.547.689 $ | +40,0 % | 6.783.559.538 $ | +2.755.941.586 $ | +67,3 % | 1.944.829.485 $ | +448.199.661 $ | +30,6 % | |
| BlackRock, Inc. | 2.577.755.871 $ | +1.487.320.306 $ | +136,4 % | 1.090.435.565 $ | +379.427.415 $ | +53,4 % | 711.008.150 $ | +322.101.850 $ | +82,8 % | |||
| VANGUARD GROUP INC | 1.331.738.920 $ | +600.272.430 $ | +82,1 % | 731.466.490 $ | +151.593.877 $ | +26,1 % | ||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1.323.275.359 $ | +161.642.790 $ | +13,9 % | 1.161.632.569 $ | +478.576.727 $ | +70,1 % | 683.055.842 $ | +155.981.210 $ | +29,6 % | |||
| Janus Henderson Group Ltd. | 949.537.126 $ | -30.498.863 $ | -3,1 % | 980.035.989 $ | +449.728.836 $ | +84,8 % | 530.307.153 $ | +140.624.574 $ | +36,1 % | |||
| BAKER BROS. ADVISORS LP | 929.258.468 $ | +176.139.283 $ | +23,4 % | 753.119.185 $ | +311.554.013 $ | +70,6 % | ||||||
| STATE STREET CORP | 917.119.711 $ | +488.960.831 $ | +114,2 % | |||||||||
| FMR LLC | 823.154.497 $ | +139.121.798 $ | +20,3 % | 684.032.699 $ | +244.973.929 $ | +55,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 813.232.119 $ | |||||||||||
| Nextech Invest, Ltd. | 739.205.711 $ | +133.779.131 $ | +22,1 % | 605.426.580 $ | +250.455.817 $ | +70,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 729.630.087 $ | |||||||||||
| Paradigm Biocapital Advisors LP | 647.267.117 $ | +118.040.418 $ | +22,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 586.205.399 $ | +29.639.953 $ | +5,3 % | 556.565.446 $ | +98.277.984 $ | +21,4 % | ||||||
| Alphabet Inc. | 551.842.806 $ | +231.644.750 $ | +72,3 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 533.398.170 $ | +357.255.764 $ | +202,8 % | |||||||||
| 4.046.718.388 $ | +2.207.925.887 $ | +107,6 % | 9.164.599.618 $ | +1.464.547.689 $ | +40,0 % | 6.783.559.538 $ | +2.755.941.586 $ | +67,3 % | 1.944.829.485 $ | +448.199.661 $ | +30,6 % | |