| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.012.610.511 $ | +116.999.727 $ | +15,3 % | 5.519.523.102 $ | +1.044.491.217 $ | +29,9 % | 3.891.124.171 $ | +1.254.260.070 $ | +53,5 % | 2.455.583.690 $ | +262.780.923 $ | +15,8 % | |
| Janus Henderson Group Ltd. | 960.231.221 $ | +342.500.468 $ | +55,4 % | 617.730.753 $ | +145.683.880 $ | +30,9 % | 472.046.873 $ | -5.609.338 $ | -1,2 % | |||
| FMR LLC | 958.400.171 $ | +320.075.686 $ | +50,1 % | 638.324.485 $ | +187.716.714 $ | +41,7 % | 450.607.771 $ | +55.577.151 $ | +14,1 % | |||
| T. Rowe Price Investment Management, Inc. | 704.643.000 $ | -124.909.000 $ | -15,1 % | 829.552.000 $ | +530.035.000 $ | +177,0 % | 299.517.000 $ | +104.420.000 $ | +53,5 % | |||
| BlackRock, Inc. | 701.520.339 $ | +63.948.114 $ | +10,0 % | 637.572.225 $ | +164.804.348 $ | +34,9 % | 472.767.877 $ | +114.153.545 $ | +31,8 % | 358.614.332 $ | +12.634.996 $ | +3,7 % |
| RA CAPITAL MANAGEMENT, L.P. | 666.788.948 $ | +171.955.950 $ | +34,8 % | 494.832.998 $ | +63.818.002 $ | +14,8 % | 431.014.996 $ | +42.000.629 $ | +10,8 % | |||
| VANGUARD GROUP INC | 562.630.515 $ | +118.847.797 $ | +26,8 % | 443.782.718 $ | +53.757.485 $ | +13,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 364.904.360 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 364.157.995 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 326.264.231 $ | +50.978.688 $ | +18,5 % | 275.285.543 $ | +94.005.132 $ | +51,9 % | ||||||
| STATE STREET CORP | 311.090.172 $ | +53.051.613 $ | +20,6 % | 258.038.559 $ | +28.261.128 $ | +12,3 % | ||||||
| Paradigm Biocapital Advisors LP | 278.522.392 $ | +90.823.949 $ | +48,4 % | |||||||||
| 1.012.610.511 $ | +116.999.727 $ | +15,3 % | 5.519.523.102 $ | +1.044.491.217 $ | +29,9 % | 3.891.124.171 $ | +1.254.260.070 $ | +53,5 % | 2.455.583.690 $ | +262.780.923 $ | +15,8 % | |