| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 71.339.442 $ | -85.348.829 $ | -54,9 % | 277.266.492 $ | +34.171.129 $ | +45,1 % | 227.238.638 $ | +34.104.399 $ | +20,0 % | |
| MORGAN STANLEY | 27.531.804 $ | -32.757.367 $ | -54,3 % | 60.289.171 $ | +10.506.992 $ | +21,1 % | 49.782.179 $ | +5.657.413 $ | +12,8 % |
| Soleus Capital Management, L.P. | 23.903.704 $ | -27.823.522 $ | -53,8 % | 51.727.226 $ | +531.456 $ | +1,0 % | 51.195.770 $ | +6.019.105 $ | +13,3 % |
| First Light Asset Management, LLC | 8.291.523 $ | -11.717.885 $ | -58,6 % | 20.009.408 $ | -11.631.776 $ | -36,8 % | 31.641.184 $ | +6.836.767 $ | +27,6 % |
| Assenagon Asset Management S.A. | 28.673.030 $ | +8.185.175 $ | +40,0 % | 20.487.855 $ | +10.027.926 $ | +95,9 % | |||
| VANGUARD GROUP INC | 25.686.978 $ | +4.434.973 $ | +20,9 % | 21.252.005 $ | +2.231.746 $ | +11,7 % | |||
| BlackRock, Inc. | 11.612.411 $ | -13.050.055 $ | -52,9 % | 24.662.466 $ | +5.314.031 $ | +27,5 % | 19.348.435 $ | +2.022.255 $ | +11,7 % |
| DEUTSCHE BANK AG\ | 17.081.729 $ | +3.221.857 $ | +23,2 % | 13.859.872 $ | +1.862.579 $ | +15,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 14.146.476 $ | +1.869.138 $ | +15,2 % | 12.277.338 $ | +914.608 $ | +8,0 % | |||
| D. E. Shaw & Co., Inc. | 10.300.322 $ | +8.141.218 $ | +377,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.258.857 $ | +1.979.493 $ | +27,2 % | ||||||
| STATE STREET CORP | 7.869.829 $ | +1.451.572 $ | +22,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 7.561.000 $ | +167.000 $ | +2,3 % | 7.394.000 $ | -1.468.000 $ | -16,6 % | |||
| 71.339.442 $ | -85.348.829 $ | -54,9 % | 277.266.492 $ | +34.171.129 $ | +45,1 % | 227.238.638 $ | +34.104.399 $ | +20,0 % | |