| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 206.474.457 $ | -24.649.785 $ | -9,5 % | 281.195.714 $ | +52.484.555 $ | +45,9 % | 183.507.893 $ | +49.237.655 $ | +36,3 % | 134.270.238 $ | +11.112.772 $ | +14,0 % | |
| FMR LLC | 67.652.991 $ | -10.460.195 $ | -13,4 % | 78.113.186 $ | +10.979.478 $ | +16,4 % | 67.133.708 $ | +17.959.707 $ | +36,5 % | 49.174.001 $ | +3.023.011 $ | +6,6 % |
| ARK Investment Management LLC | 41.178.507 $ | -2.623.782 $ | -6,0 % | 43.802.289 $ | +6.827.458 $ | +18,5 % | 36.974.831 $ | +11.156.796 $ | +43,2 % | 25.818.035 $ | -1.679.238 $ | -6,1 % |
| BlackRock, Inc. | 33.765.582 $ | -5.788.096 $ | -14,6 % | 39.553.678 $ | +7.381.435 $ | +22,9 % | 32.172.243 $ | +10.685.629 $ | +49,7 % | 21.486.614 $ | +4.459.293 $ | +26,2 % |
| Redmile Group, LLC | 24.759.948 $ | -4.044.125 $ | -14,0 % | 28.804.073 $ | +3.713.992 $ | +14,8 % | 25.090.081 $ | +3.879.059 $ | +18,3 % | 21.211.022 $ | +495.199 $ | +2,4 % |
| VANGUARD GROUP INC | 27.606.616 $ | +5.469.586 $ | +24,7 % | 22.137.030 $ | +5.556.464 $ | +33,5 % | 16.580.566 $ | +4.814.507 $ | +40,9 % | |||
| STATE STREET CORP | 21.974.574 $ | +1.066.413 $ | +5,1 % | 20.908.161 $ | +14.630.710 $ | +233,1 % | ||||||
| ADVANCED MICRO DEVICES INC | 17.142.855 $ | -2.800.000 $ | -14,0 % | 19.942.855 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.308.803 $ | +2.026.519 $ | +21,8 % | |||||||||
| AMERIPRISE FINANCIAL INC | 11.156.053 $ | +1.455.377 $ | +15,0 % | |||||||||
| 206.474.457 $ | -24.649.785 $ | -9,5 % | 281.195.714 $ | +52.484.555 $ | +45,9 % | 183.507.893 $ | +49.237.655 $ | +36,3 % | 134.270.238 $ | +11.112.772 $ | +14,0 % | |