| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.123.473 $ | +5.068.596 $ | +125,0 % | 60.955.504 $ | +14.525.642 $ | +72,3 % | 37.665.474 $ | -10.767.871 $ | -21,2 % | 68.529.792 $ | +7.189.466 $ | +16,7 % | |
| Redmile Group, LLC | 15.447.535 $ | +2.798.578 $ | +22,1 % | 12.648.957 $ | -3.570.955 $ | -22,0 % | 16.219.912 $ | +1.802.212 $ | +12,5 % | |||
| BlackRock, Inc. | 12.082.337 $ | +2.082.922 $ | +20,8 % | 9.999.415 $ | -3.458.299 $ | -25,7 % | 13.457.714 $ | +1.349.975 $ | +11,1 % | |||
| VANGUARD GROUP INC | 8.818.834 $ | -2.267.264 $ | -20,5 % | 11.086.098 $ | +1.267.322 $ | +12,9 % | ||||||
| Wilshire Advisors LLC | 10.693.396 $ | |||||||||||
| JOHNSON & JOHNSON | 9.123.473 $ | +5.068.596 $ | +125,0 % | 4.054.877 $ | +734.609 $ | +22,1 % | 3.320.268 $ | -937.353 $ | -22,0 % | 4.257.621 $ | +743.394 $ | +21,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.030.476 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.961.502 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.938.000 $ | +2.060.000 $ | +71,6 % | 2.878.000 $ | -534.000 $ | -15,7 % | 3.412.000 $ | +658.000 $ | +23,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.160.143 $ | +2.456.252 $ | +144,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.601.825 $ | +2.460.038 $ | +215,5 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.569.620 $ | +1.249.818 $ | +53,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.109.189 $ | +683.425 $ | +28,2 % | 3.188.561 $ | +467.489 $ | +17,2 % | ||||||
| Vestal Point Capital, LP | 3.168.900 $ | +352.100 $ | +12,5 % | |||||||||
| STATE STREET CORP | 3.045.590 $ | +548.974 $ | +22,0 % | |||||||||
| 9.123.473 $ | +5.068.596 $ | +125,0 % | 60.955.504 $ | +14.525.642 $ | +72,3 % | 37.665.474 $ | -10.767.871 $ | -21,2 % | 68.529.792 $ | +7.189.466 $ | +16,7 % | |