| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 156.414.508 $ | +12.107.917 $ | +12,9 % | 167.377.376 $ | -60.629.315 $ | -6,3 % | 325.798.538 $ | +170.021.209 $ | +276,2 % | |
| Alphabet Inc. | 57.637.493 $ | +165.625 $ | +0,3 % | 57.471.868 $ | -34.284.371 $ | -37,4 % | 91.756.239 $ | +54.551.869 $ | +146,6 % |
| BlackRock, Inc. | 29.585.944 $ | +893.058 $ | +3,1 % | 28.692.886 $ | -2.612.872 $ | -8,3 % | 31.305.758 $ | +20.225.763 $ | +182,5 % |
| ARK Investment Management LLC | 21.738.957 $ | +3.110.173 $ | +16,7 % | 18.628.784 $ | -11.718.511 $ | -38,6 % | 30.347.295 $ | +24.610.303 $ | +429,0 % |
| VANGUARD GROUP INC | 22.443.516 $ | -4.823.616 $ | -17,7 % | 27.267.132 $ | +18.307.182 $ | +204,3 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 26.315.000 $ | ||||||||
| STATE STREET CORP | 22.081.035 $ | +4.399.615 $ | +24,9 % | 17.681.420 $ | +10.498.112 $ | +146,1 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 11.261.906 $ | -8.847.873 $ | -44,0 % | 20.109.779 $ | +16.171.320 $ | +410,6 % | |||
| Amova Asset Management Americas, Inc. | 11.196.996 $ | -8.840.184 $ | -44,1 % | 20.037.180 $ | +16.143.843 $ | +414,7 % | |||
| Casdin Capital, LLC | 11.021.769 $ | +31.672 $ | +0,3 % | 17.546.150 $ | +13.675.228 $ | +353,3 % | |||
| Woodline Partners LP | 16.633.750 $ | ||||||||
| RA CAPITAL MANAGEMENT, L.P. | 16.620.000 $ | ||||||||
| FMR LLC | 15.584.435 $ | +6.335.701 $ | +68,5 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 14.349.310 $ | +3.507.774 $ | +32,4 % | ||||||
| D. E. Shaw & Co., Inc. | 12.275.820 $ | ||||||||
| 156.414.508 $ | +12.107.917 $ | +12,9 % | 167.377.376 $ | -60.629.315 $ | -6,3 % | 325.798.538 $ | +170.021.209 $ | +276,2 % | |