| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 429.176.985 $ | +64.076.898 $ | +15,2 % | 1.333.906.089 $ | -321.726.544 $ | -19,5 % | 2.121.667.474 $ | +656.612.614 $ | +50,8 % | 1.113.585.843 $ | +288.497.417 $ | +35,1 % | |
| MONTANOVA CAPITAL, LLC | 290.424.120 $ | -57.010.440 $ | -16,4 % | 347.434.560 $ | +149.924.260 $ | +75,9 % | 197.510.300 $ | +35.781.440 $ | +22,1 % | |||
| Frazier Life Sciences Management, L.P. | 232.643.479 $ | -54.112.320 $ | -18,9 % | 286.755.799 $ | +100.621.267 $ | +54,1 % | 186.134.532 $ | +47.693.888 $ | +34,5 % | |||
| BlackRock, Inc. | 276.502.120 $ | +59.740.434 $ | +27,6 % | 216.761.686 $ | -47.490.088 $ | -18,0 % | 264.251.774 $ | +102.631.968 $ | +63,5 % | 161.619.806 $ | +41.990.496 $ | +35,1 % |
| Rubric Capital Management LP | 194.878.354 $ | -45.328.242 $ | -18,9 % | 240.206.596 $ | +37.579.332 $ | +18,5 % | 202.627.264 $ | +51.919.877 $ | +34,5 % | |||
| JENNISON ASSOCIATES LLC | 117.346.943 $ | -78.905.552 $ | -40,2 % | 196.252.495 $ | -34.737.649 $ | -15,0 % | 230.990.144 $ | +75.236.287 $ | +48,3 % | |||
| VANGUARD GROUP INC | 210.654.301 $ | +75.950.504 $ | +56,4 % | 134.703.797 $ | +35.875.429 $ | +36,3 % | ||||||
| Polar Capital Holdings Plc | 133.513.106 $ | -27.838.042 $ | -17,3 % | 161.351.148 $ | +61.469.635 $ | +61,5 % | ||||||
| STATE STREET CORP | 152.674.865 $ | +4.336.464 $ | +2,9 % | 148.338.401 $ | -11.041.860 $ | -6,9 % | 159.380.261 $ | +71.891.473 $ | +82,2 % | |||
| GILDER GAGNON HOWE & CO LLC | 129.339.978 $ | +45.851.292 $ | +54,9 % | |||||||||
| MORGAN STANLEY | 126.040.562 $ | +45.430.532 $ | +56,4 % | |||||||||
| 429.176.985 $ | +64.076.898 $ | +15,2 % | 1.333.906.089 $ | -321.726.544 $ | -19,5 % | 2.121.667.474 $ | +656.612.614 $ | +50,8 % | 1.113.585.843 $ | +288.497.417 $ | +35,1 % | |