| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 271.658.201 $ | -101.343.228 $ | -34,5 % | 314.675.286 $ | -30.146.126 $ | -8,6 % | 376.469.274 $ | +99.421.974 $ | +61,9 % | |
| ORBIMED ADVISORS LLC | 122.875.000 $ | ||||||||
| BlackRock, Inc. | 40.003.403 $ | -54.115.275 $ | -57,5 % | 94.118.678 $ | -13.459.579 $ | -12,5 % | 107.578.257 $ | +27.544.561 $ | +34,4 % |
| VANGUARD GROUP INC | 50.586.032 $ | -6.404.551 $ | -11,2 % | 56.990.583 $ | +7.833.295 $ | +15,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 30.009.676 $ | -11.196.296 $ | -27,2 % | 41.205.972 $ | +6.875.568 $ | +20,0 % | 34.330.404 $ | +8.180.173 $ | +31,3 % |
| STATE STREET CORP | 19.908.122 $ | -16.786.265 $ | -45,7 % | 36.694.387 $ | +714.350 $ | +2,0 % | 35.980.037 $ | +10.439.208 $ | +40,9 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 24.353.901 $ | -3.858.652 $ | -13,7 % | 28.212.553 $ | -4.954.400 $ | -14,9 % | 33.166.953 $ | +8.807.822 $ | +36,2 % |
| D. E. Shaw & Co., Inc. | 20.248.758 $ | -7.458.179 $ | -26,9 % | 27.706.937 $ | -5.255.616 $ | -15,9 % | 32.962.553 $ | +9.006.504 $ | +37,6 % |
| MORGAN STANLEY | 14.259.341 $ | -7.928.561 $ | -35,7 % | 22.187.902 $ | -3.962.469 $ | -15,2 % | 26.150.371 $ | +1.968.204 $ | +8,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13.962.825 $ | -3.699.429 $ | -20,9 % | 17.662.254 $ | +12.615.062 $ | +249,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.090.499 $ | +4.284.923 $ | +36,3 % | ||||||
| GOLDMAN SACHS GROUP INC | 15.557.363 $ | +8.742.222 $ | +128,3 % | ||||||
| 271.658.201 $ | -101.343.228 $ | -34,5 % | 314.675.286 $ | -30.146.126 $ | -8,6 % | 376.469.274 $ | +99.421.974 $ | +61,9 % | |