| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.056.314.778 $ | +698.871.592 $ | +50,3 % | 4.595.804.117 $ | +233.467.252 $ | +8,1 % | 4.370.105.096 $ | +1.257.707.125 $ | +39,2 % | 2.852.788.010 $ | +661.523.294 $ | +32,0 % | |
| BlackRock, Inc. | 1.554.113.017 $ | +536.214.422 $ | +52,7 % | 1.017.898.595 $ | +47.069.191 $ | +4,8 % | 970.829.404 $ | +293.990.789 $ | +43,4 % | 676.838.615 $ | +148.283.609 $ | +28,1 % |
| FMR LLC | 1.129.888.252 $ | +57.531.043 $ | +5,4 % | 1.072.357.209 $ | +305.961.556 $ | +39,9 % | 766.395.653 $ | +170.539.395 $ | +28,6 % | |||
| Avoro Capital Advisors LLC | 746.257.548 $ | +34.031.100 $ | +4,8 % | 712.226.448 $ | +221.865.474 $ | +45,2 % | 490.360.974 $ | +124.717.374 $ | +34,1 % | |||
| VANGUARD GROUP INC | 685.096.446 $ | +192.187.969 $ | +39,0 % | 492.908.477 $ | +104.874.293 $ | +27,0 % | ||||||
| STATE STREET CORP | 502.201.761 $ | +162.657.170 $ | +47,9 % | 339.544.591 $ | +8.613.209 $ | +2,6 % | 330.931.382 $ | +84.501.327 $ | +34,3 % | 246.430.055 $ | +60.124.194 $ | +32,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 376.301.719 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 301.026.496 $ | |||||||||||
| Soleus Capital Management, L.P. | 297.865.434 $ | +65.856.748 $ | +28,4 % | 232.008.686 $ | +52.154.450 $ | +29,0 % | 179.854.236 $ | +52.984.429 $ | +41,8 % | |||
| Capital World Investors | 213.041.670 $ | +13.467.540 $ | +6,7 % | 199.574.130 $ | +56.718.993 $ | +39,7 % | ||||||
| Redmile Group, LLC | 173.979.812 $ | +6.898.421 $ | +4,1 % | 167.081.391 $ | +50.326.567 $ | +43,1 % | ||||||
| 2.056.314.778 $ | +698.871.592 $ | +50,3 % | 4.595.804.117 $ | +233.467.252 $ | +8,1 % | 4.370.105.096 $ | +1.257.707.125 $ | +39,2 % | 2.852.788.010 $ | +661.523.294 $ | +32,0 % | |