| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 365.179.474 $ | +57.228.901 $ | +18,6 % | 2.076.026.043 $ | -368.418.189 $ | -16,7 % | 3.106.160.458 $ | +397.637.696 $ | +16,0 % | 2.547.826.845 $ | +893.179.508 $ | +56,9 % | |
| FMR LLC | 572.395.895 $ | -92.979.350 $ | -14,0 % | 665.375.245 $ | +74.465.937 $ | +12,6 % | 590.909.308 $ | +184.645.578 $ | +45,4 % | |||
| VANGUARD GROUP INC | 425.257.712 $ | +43.321.839 $ | +11,3 % | 381.935.873 $ | +115.729.517 $ | +43,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 296.269.650 $ | -77.894.083 $ | -20,8 % | 374.163.733 $ | +25.053.807 $ | +7,2 % | 349.109.926 $ | +182.091.747 $ | +109,0 % | |||
| BlackRock, Inc. | 365.179.474 $ | +57.228.901 $ | +18,6 % | 307.950.573 $ | -63.916.353 $ | -17,2 % | 371.866.926 $ | +55.885.149 $ | +17,7 % | 315.981.777 $ | +102.619.533 $ | +48,1 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 302.839.719 $ | -19.895.993 $ | -6,2 % | 322.735.712 $ | +82.411.130 $ | +34,3 % | 240.324.582 $ | +106.702.804 $ | +79,9 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 232.299.887 $ | -65.049.410 $ | -21,9 % | 297.349.297 $ | +27.390.116 $ | +10,1 % | 269.959.181 $ | +85.894.462 $ | +46,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 194.513.000 $ | -48.683.000 $ | -20,0 % | 243.196.000 $ | +22.190.000 $ | +10,0 % | 221.006.000 $ | +60.222.000 $ | +37,5 % | |||
| Janus Henderson Group Ltd. | 206.603.847 $ | +45.907.930 $ | +28,6 % | |||||||||
| EcoR1 Capital, LLC | 199.611.986 $ | +21.011.788 $ | +11,8 % | 178.600.198 $ | +55.273.867 $ | +44,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 169.757.319 $ | |||||||||||
| 365.179.474 $ | +57.228.901 $ | +18,6 % | 2.076.026.043 $ | -368.418.189 $ | -16,7 % | 3.106.160.458 $ | +397.637.696 $ | +16,0 % | 2.547.826.845 $ | +893.179.508 $ | +56,9 % | |