| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 441.148.190 $ | +108.397.131 $ | +33,6 % | 1.704.103.270 $ | +166.313.565 $ | +9,8 % | 1.939.332.060 $ | +955.057.339 $ | +169,8 % | 547.340.299 $ | +220.797.498 $ | +67,1 % | |
| T. Rowe Price Investment Management, Inc. | 558.147.000 $ | +158.913.000 $ | +39,8 % | 399.234.000 $ | +363.656.000 $ | +1.022,1 % | ||||||
| BlackRock, Inc. | 275.500.169 $ | +63.381.525 $ | +29,9 % | 212.118.644 $ | -6.774.149 $ | -3,1 % | 218.892.793 $ | +97.011.194 $ | +79,6 % | 121.881.599 $ | +44.974.964 $ | +58,5 % |
| Janus Henderson Group Ltd. | 247.426.927 $ | -24.176.732 $ | -8,9 % | 271.603.659 $ | +85.114.579 $ | +45,6 % | 186.489.080 $ | +96.613.955 $ | +107,5 % | |||
| VANGUARD GROUP INC | 219.376.451 $ | +95.907.213 $ | +77,7 % | 123.469.238 $ | +50.630.224 $ | +69,5 % | ||||||
| Atlas Venture Life Science Advisors, LLC | 165.535.330 $ | -13.056.565 $ | -7,3 % | 178.591.895 $ | +63.091.513 $ | +54,6 % | 115.500.382 $ | +28.578.355 $ | +32,9 % | |||
| STATE STREET CORP | 165.648.021 $ | +45.015.606 $ | +37,3 % | 120.632.415 $ | -10.277.677 $ | -7,9 % | 130.910.092 $ | +64.258.292 $ | +96,4 % | |||
| FMR LLC | 161.519.805 $ | +33.012.152 $ | +25,7 % | 128.507.653 $ | +60.173.417 $ | +88,1 % | ||||||
| Orbis Allan Gray Ltd | 122.599.248 $ | +28.673.536 $ | +30,5 % | 93.925.712 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 116.123.901 $ | |||||||||||
| FCPM III SERVICES B.V. | 106.853.268 $ | +37.748.266 $ | +54,6 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101.164.320 $ | +56.206.220 $ | +125,0 % | |||||||||
| TCG Crossover Management, LLC | 90.272.217 $ | +31.890.645 $ | +54,6 % | |||||||||
| 441.148.190 $ | +108.397.131 $ | +33,6 % | 1.704.103.270 $ | +166.313.565 $ | +9,8 % | 1.939.332.060 $ | +955.057.339 $ | +169,8 % | 547.340.299 $ | +220.797.498 $ | +67,1 % | |