| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.488.770 $ | +9.070.672 $ | +70,0 % | 44.411.672 $ | -11.103.186 $ | -20,5 % | 62.121.858 $ | +34.002.744 $ | +122,1 % | |
| BlackRock, Inc. | 17.516.975 $ | +2.517.929 $ | +16,8 % | 14.999.046 $ | -2.155.331 $ | -12,6 % | 17.154.377 $ | +9.300.428 $ | +118,4 % |
| VANGUARD GROUP INC | 14.241.029 $ | -2.685.587 $ | -15,9 % | 16.926.616 $ | +9.199.569 $ | +119,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.215.168 $ | ||||||||
| TANG CAPITAL MANAGEMENT LLC | 3.188.604 $ | -680.199 $ | -17,6 % | 3.868.803 $ | -4.490.871 $ | -53,7 % | 8.359.674 $ | +4.631.973 $ | +124,3 % |
| Samsara BioCapital, LLC | 5.794.285 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.276.839 $ | +1.377.897 $ | +35,3 % | 3.898.942 $ | -597.511 $ | -13,3 % | 4.496.453 $ | +2.538.800 $ | +129,7 % |
| Kohlberg Kravis Roberts & Co. L.P. | 5.065.315 $ | +818.685 $ | +19,3 % | 4.246.630 $ | -684.771 $ | -13,9 % | 4.931.401 $ | +2.756.475 $ | +126,7 % |
| STATE STREET CORP | 3.930.702 $ | +773.480 $ | +24,5 % | 3.157.222 $ | -489.115 $ | -13,4 % | 3.646.337 $ | +2.023.924 $ | +124,7 % |
| TWO SIGMA INVESTMENTS, LP | 3.890.382 $ | +3.174.880 $ | +443,7 % | ||||||
| Alyeska Investment Group, L.P. | 3.802.500 $ | ||||||||
| CM Management, LLC | 3.549.000 $ | +567.000 $ | +19,0 % | 3.444.000 $ | +1.798.575 $ | +109,3 % | |||
| C WorldWide Group Holding A/S | 3.259.000 $ | +521.000 $ | +19,0 % | 3.163.000 $ | +1.753.000 $ | +124,3 % | |||
| 64.488.770 $ | +9.070.672 $ | +70,0 % | 44.411.672 $ | -11.103.186 $ | -20,5 % | 62.121.858 $ | +34.002.744 $ | +122,1 % | |