| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 782.252.075 $ | +216.882.087 $ | +36,7 % | 3.762.150.143 $ | +700.268.837 $ | +27,1 % | 2.770.681.781 $ | +689.579.543 $ | +35,4 % | 1.583.379.582 $ | +19.397.287 $ | +1,1 % | |
| FMR LLC | 847.673.353 $ | +170.154.619 $ | +25,1 % | 677.518.734 $ | +155.708.950 $ | +29,8 % | 521.809.784 $ | +31.778.511 $ | +6,5 % | |||
| Siren, L.L.C. | 532.157.639 $ | +55.315.816 $ | +11,6 % | 476.841.823 $ | +132.371.637 $ | +38,4 % | 344.470.186 $ | +16.835.009 $ | +5,1 % | |||
| BlackRock, Inc. | 522.174.620 $ | +154.984.176 $ | +42,2 % | 367.190.444 $ | +49.280.095 $ | +15,5 % | 317.910.349 $ | +66.160.984 $ | +26,3 % | 251.749.365 $ | +14.581.296 $ | +6,1 % |
| Redmile Group, LLC | 445.715.088 $ | +215.736.822 $ | +93,8 % | 229.978.266 $ | +84.576.325 $ | +58,2 % | ||||||
| Samsara BioCapital, LLC | 339.088.572 $ | +35.247.001 $ | +11,6 % | 303.841.571 $ | +94.817.324 $ | +45,4 % | 209.024.247 $ | +10.215.471 $ | +5,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 330.239.920 $ | +76.537.116 $ | +30,2 % | 253.702.804 $ | +84.413.971 $ | +49,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 305.119.000 $ | +23.091.000 $ | +8,2 % | 282.028.000 $ | +25.702.000 $ | +10,0 % | 256.326.000 $ | -54.013.000 $ | -17,4 % | |||
| STATE STREET CORP | 260.077.455 $ | +61.897.911 $ | +31,2 % | 198.179.544 $ | +20.462.726 $ | +11,5 % | ||||||
| VANGUARD GROUP INC | 228.860.234 $ | +45.828.352 $ | +25,0 % | |||||||||
| Orbis Allan Gray Ltd | 205.487.964 $ | +54.443.642 $ | +36,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 191.298.619 $ | |||||||||||
| 782.252.075 $ | +216.882.087 $ | +36,7 % | 3.762.150.143 $ | +700.268.837 $ | +27,1 % | 2.770.681.781 $ | +689.579.543 $ | +35,4 % | 1.583.379.582 $ | +19.397.287 $ | +1,1 % | |