| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 247.132.392 $ | -30.337.458 $ | -3,3 % | 394.613.927 $ | +111.409.614 $ | +55,0 % | 273.030.120 $ | +48.104.451 $ | +29,6 % | |
| BlackRock, Inc. | 72.054.389 $ | -14.790.474 $ | -17,0 % | 86.844.863 $ | +28.883.832 $ | +49,8 % | 57.961.031 $ | +7.254.665 $ | +14,3 % |
| VANGUARD GROUP INC | 85.743.091 $ | +12.801.396 $ | +17,6 % | 72.941.695 $ | +3.808.030 $ | +5,5 % | |||
| Logos Global Management LP | 47.499.000 $ | +12.171.000 $ | +34,5 % | ||||||
| D. E. Shaw & Co., Inc. | 38.568.810 $ | -5.185.114 $ | -11,9 % | 43.753.924 $ | +15.236.096 $ | +53,4 % | 28.517.828 $ | +12.688.455 $ | +80,2 % |
| PFIZER INC | 34.923.932 $ | -6.085.754 $ | -14,8 % | 41.009.686 $ | +11.549.102 $ | +39,2 % | 29.460.584 $ | +4.011.066 $ | +15,8 % |
| TCG Crossover Management, LLC | 25.307.087 $ | -6.314.235 $ | -20,0 % | 31.621.322 $ | +17.841.372 $ | +129,5 % | |||
| Point72 Asset Management, L.P. | 27.460.181 $ | ||||||||
| STATE STREET CORP | 19.381.803 $ | -2.481.028 $ | -11,3 % | 21.862.831 $ | +5.904.138 $ | +37,0 % | 15.958.693 $ | +3.208.796 $ | +25,2 % |
| ARMISTICE CAPITAL, LLC | 20.966.800 $ | -381.200 $ | -1,8 % | 21.348.000 $ | +11.124.000 $ | +108,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 20.691.289 $ | +4.962.439 $ | +31,5 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 19.420.408 $ | +7.649.797 $ | +65,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 16.509.163 $ | -2.749.450 $ | -14,3 % | 19.258.613 $ | +5.026.343 $ | +35,3 % | |||
| Qube Research & Technologies Ltd | 15.711.416 $ | +3.043.335 $ | +24,0 % | ||||||
| 247.132.392 $ | -30.337.458 $ | -3,3 % | 394.613.927 $ | +111.409.614 $ | +55,0 % | 273.030.120 $ | +48.104.451 $ | +29,6 % | |