| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 184.578.461 $ | -116.872.953 $ | -40,2 % | 403.316.097 $ | +92.209.080 $ | +54,6 % | 270.375.983 $ | +78.008.009 $ | +48,2 % | |
| BlackRock, Inc. | 48.459.930 $ | -34.438.148 $ | -41,5 % | 82.898.078 $ | +21.418.961 $ | +34,8 % | 61.479.117 $ | +5.986.963 $ | +10,8 % |
| JPMORGAN CHASE & CO | 27.069.126 $ | -24.101.303 $ | -47,1 % | 51.170.429 $ | -26.748.459 $ | -34,3 % | 77.918.888 $ | +46.293.763 $ | +146,4 % |
| Redmile Group, LLC | 36.610.578 $ | -26.300.200 $ | -41,8 % | 62.910.778 $ | +17.619.574 $ | +38,9 % | 45.291.204 $ | +6.082.567 $ | +15,5 % |
| VANGUARD GROUP INC | 48.587.616 $ | +16.374.971 $ | +50,8 % | 32.212.645 $ | +4.124.659 $ | +14,7 % | |||
| STATE STREET CORP | 22.889.844 $ | -10.039.154 $ | -30,5 % | 32.928.998 $ | +13.774.925 $ | +71,9 % | 19.154.073 $ | +4.017.748 $ | +26,5 % |
| MORGAN STANLEY | 17.314.400 $ | -11.698.555 $ | -40,3 % | 29.012.955 $ | +12.566.765 $ | +76,4 % | 16.446.190 $ | +8.279.238 $ | +101,4 % |
| GOLDMAN SACHS GROUP INC | 15.414.700 $ | -10.295.593 $ | -40,0 % | 25.710.293 $ | +7.836.427 $ | +43,8 % | 17.873.866 $ | +3.223.071 $ | +22,0 % |
| AQR CAPITAL MANAGEMENT LLC | 19.612.253 $ | +7.167.083 $ | +57,6 % | ||||||
| Integral Health Asset Management, LLC | 17.280.000 $ | +6.665.000 $ | +62,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.819.883 $ | ||||||||
| Assenagon Asset Management S.A. | 16.709.472 $ | +9.902.333 $ | +145,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 16.495.225 $ | +5.631.500 $ | +51,8 % | ||||||
| 184.578.461 $ | -116.872.953 $ | -40,2 % | 403.316.097 $ | +92.209.080 $ | +54,6 % | 270.375.983 $ | +78.008.009 $ | +48,2 % | |