| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 797.103.129 $ | +278.456.002 $ | +183,0 % | 469.408.522 $ | +165.069.109 $ | +1.435,6 % | 144.668.817 $ | +54.491.584 $ | +61,9 % | |
| BlackRock, Inc. | 160.276.347 $ | +49.497.183 $ | +44,7 % | 110.779.164 $ | +40.798.948 $ | +58,3 % | 69.980.216 $ | +32.324.333 $ | +85,8 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 111.734.702 $ | +24.201.567 $ | +27,6 % | 87.533.135 $ | +50.867.284 $ | +138,7 % | 36.665.851 $ | +16.594.501 $ | +82,7 % |
| Avoro Capital Advisors LLC | 94.500.000 $ | +27.550.000 $ | +41,2 % | 66.950.000 $ | |||||
| Janus Henderson Group Ltd. | 67.226.955 $ | +34.970.521 $ | +108,4 % | 32.256.434 $ | +31.926.594 $ | +9.679,4 % | |||
| Deep Track Capital, LP | 56.700.000 $ | +34.251.129 $ | +152,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 47.173.387 $ | +15.929.201 $ | +51,0 % | 31.244.186 $ | +9.727.488 $ | +45,2 % | |||
| STATE STREET CORP | 46.718.400 $ | +15.009.996 $ | +47,3 % | 31.708.404 $ | +9.013.916 $ | +39,7 % | |||
| Octagon Capital Advisors LP | 46.116.000 $ | +16.256.300 $ | +54,4 % | ||||||
| MARSHALL WACE, LLP | 39.844.652 $ | +11.761.109 $ | +41,9 % | ||||||
| Commodore Capital LP | 37.800.000 $ | +11.020.000 $ | +41,2 % | 38.022.750 $ | +5.572.750 $ | +17,2 % | |||
| VANGUARD GROUP INC | 34.705.554 $ | +10.973.770 $ | +46,2 % | ||||||
| Trails Edge Capital Partners, LP | 32.850.280 $ | -1.536.713 $ | -4,5 % | 34.386.993 $ | |||||
| FMR LLC | 34.201.639 $ | +32.031.746 $ | +1.476,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 31.665.268 $ | +19.275.072 $ | +155,6 % | ||||||
| ArrowMark Colorado Holdings LLC | 30.140.151 $ | ||||||||
| 797.103.129 $ | +278.456.002 $ | +183,0 % | 469.408.522 $ | +165.069.109 $ | +1.435,6 % | 144.668.817 $ | +54.491.584 $ | +61,9 % | |