| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 211.664.513 $ | +1.148.327 $ | +15,4 % | 12.885.899 $ | -5.146.485 $ | -22,1 % | 21.136.219 $ | -7.882.774 $ | +47,4 % | |
| ORBIMED ADVISORS LLC | 196.958.309 $ | ||||||||
| VANGUARD GROUP INC | 4.983.797 $ | -1.993.791 $ | -28,6 % | 6.977.588 $ | -694.853 $ | -9,1 % | |||
| BlackRock, Inc. | 4.192.567 $ | +467.606 $ | +12,6 % | 3.724.961 $ | -2.092.446 $ | -36,0 % | 5.817.407 $ | -4.210.609 $ | -42,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.940.062 $ | ||||||||
| STATE STREET CORP | 1.587.381 $ | +144.139 $ | +10,0 % | 1.443.242 $ | -719.862 $ | -33,3 % | 2.163.104 $ | -634.163 $ | -22,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.009.515 $ | +355.873 $ | +21,5 % | 1.653.642 $ | -40.842 $ | -2,4 % | 1.694.484 $ | -1.577.222 $ | -48,2 % |
| NORTHERN TRUST CORP | 677.769 $ | +114.029 $ | +20,2 % | 563.740 $ | -319.155 $ | -36,1 % | 882.895 $ | -490.373 $ | -35,7 % |
| VANGUARD FIDUCIARY TRUST CO | 715.713 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 678.143 $ | -1.274.883 $ | -65,3 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 609.562 $ | +493.590 $ | +425,6 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 603.000 $ | +404.096 $ | +203,2 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 601.958 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 597.078 $ | +101.643 $ | +20,5 % | ||||||
| MORGAN STANLEY | 583.197 $ | +66.680 $ | +12,9 % | 516.517 $ | +19.611 $ | +3,9 % | |||
| Divisadero Street Capital Management, LP | 511.000 $ | ||||||||
| 211.664.513 $ | +1.148.327 $ | +15,4 % | 12.885.899 $ | -5.146.485 $ | -22,1 % | 21.136.219 $ | -7.882.774 $ | +47,4 % | |