| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.660.827.301 $ | +536.241.962 $ | +51,9 % | 1.703.217.481 $ | -105.447.648 $ | -3,5 % | 1.972.659.792 $ | +950.409.910 $ | +155,2 % | 678.165.075 $ | +275.731.762 $ | +69,4 % | |
| GILEAD SCIENCES, INC. | 968.825.351 $ | +290.050.535 $ | +42,7 % | 678.774.816 $ | -70.077.215 $ | -9,4 % | 748.852.031 $ | +321.475.295 $ | +75,2 % | 427.376.736 $ | +171.579.190 $ | +67,1 % |
| BlackRock, Inc. | 506.112.958 $ | +177.221.097 $ | +53,9 % | 328.891.861 $ | -28.507.882 $ | -8,0 % | 357.399.743 $ | +196.771.965 $ | +122,5 % | 160.627.778 $ | +67.359.829 $ | +72,2 % |
| VANGUARD GROUP INC | 189.755.288 $ | +99.594.727 $ | +110,5 % | 90.160.561 $ | +36.792.743 $ | +68,9 % | ||||||
| STATE STREET CORP | 185.888.992 $ | +68.970.330 $ | +59,0 % | 116.918.662 $ | +7.849.491 $ | +7,2 % | 109.069.171 $ | +62.899.157 $ | +136,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 131.533.546 $ | +7.986.697 $ | +6,5 % | 123.546.849 $ | +106.325.319 $ | +617,4 % | ||||||
| MONTANOVA CAPITAL, LLC | 108.669.449 $ | -14.981.037 $ | -12,1 % | 123.650.486 $ | +73.482.017 $ | +146,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 92.276.410 $ | |||||||||||
| Woodline Partners LP | 81.600.437 $ | -8.233.611 $ | -9,2 % | 89.834.048 $ | +38.566.346 $ | +75,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 83.305.260 $ | |||||||||||
| MARSHALL WACE, LLP | 81.247.040 $ | +515.909 $ | +0,6 % | 80.731.131 $ | ||||||||
| Point72 Asset Management, L.P. | 78.162.400 $ | +19.240.686 $ | +32,7 % | |||||||||
| Siren, L.L.C. | 71.658.645 $ | +32.054.398 $ | +80,9 % | |||||||||
| 1.660.827.301 $ | +536.241.962 $ | +51,9 % | 1.703.217.481 $ | -105.447.648 $ | -3,5 % | 1.972.659.792 $ | +950.409.910 $ | +155,2 % | 678.165.075 $ | +275.731.762 $ | +69,4 % | |