| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.878.767 $ | 38.076.772 $ | -8.346.702 $ | -23,8 % | 47.578.635 $ | -498.763 $ | +3,7 % | 52.387.800 $ | |||||
| ORBIMED ADVISORS LLC | 11.336.030 $ | -4.133.580 $ | -26,7 % | 15.469.610 $ | -1.302.704 $ | -7,8 % | 16.772.314 $ | |||||
| Janus Henderson Group Ltd. | 11.108.441 $ | -2.978.191 $ | -21,1 % | 14.086.632 $ | -542.438 $ | -3,7 % | 14.629.070 $ | |||||
| BlackRock, Inc. | 4.044.374 $ | -1.234.931 $ | -23,4 % | 5.279.305 $ | +118.276 $ | +2,3 % | 5.161.029 $ | |||||
| Parkman Healthcare Partners LLC | 4.716.163 $ | |||||||||||
| VANGUARD GROUP INC | 4.447.013 $ | +1.404.872 $ | +46,2 % | 3.042.141 $ | ||||||||
| Avidity Partners Management LP | 4.310.402 $ | |||||||||||
| Pier Capital, LLC | 3.878.767 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 2.562.778 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.498.986 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.161.250 $ | -182.000 $ | -7,8 % | 2.343.250 $ | ||||||||
| TD Waterhouse Canada Inc. | 2.153.973 $ | +128.329 $ | +6,3 % | 2.025.644 $ | ||||||||
| Russell Investments Group, Ltd. | 1.978.936 $ | -149.347 $ | -7,0 % | 2.128.283 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.001.916 $ | +26.249 $ | +1,3 % | 1.975.667 $ | ||||||||
| KCM Capital Inc | 1.810.000 $ | |||||||||||
| 3.878.767 $ | 38.076.772 $ | -8.346.702 $ | -23,8 % | 47.578.635 $ | -498.763 $ | +3,7 % | 52.387.800 $ | |||||