| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.769.408 $ | +884.478 $ | +30,7 % | 53.374.957 $ | -11.129.340 $ | -12,0 % | 71.113.491 $ | +1.167.811 $ | +4,1 % | 67.719.515 $ | +47.783.739 $ | +304,7 % | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 22.090.866 $ | -5.553.570 $ | -20,1 % | 27.644.436 $ | -2.221.428 $ | -7,4 % | 29.865.864 $ | +22.558.600 $ | +308,7 % | |||
| MORGAN STANLEY | 16.031.179 $ | -3.718.903 $ | -18,8 % | 19.750.082 $ | +3.422.289 $ | +21,0 % | 16.327.793 $ | +12.782.570 $ | +360,6 % | |||
| Bleichroeder LP | 3.580.000 $ | -900.000 $ | -20,1 % | 4.480.000 $ | -360.000 $ | -7,4 % | 4.840.000 $ | +3.655.800 $ | +308,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.066.123 $ | -43.238 $ | -1,1 % | 4.109.361 $ | -625.074 $ | -13,2 % | 4.734.435 $ | |||||
| VANGUARD GROUP INC | 3.692.033 $ | -93.128 $ | -2,5 % | 3.785.161 $ | +2.856.983 $ | +307,8 % | ||||||
| Hennion & Walsh Asset Management, Inc. | 3.769.408 $ | +884.478 $ | +30,7 % | 2.884.930 $ | -483.775 $ | -14,4 % | 3.368.705 $ | +1.142.540 $ | +51,3 % | |||
| BlackRock, Inc. | 2.482.938 $ | -662.396 $ | -21,1 % | 3.145.334 $ | +54.503 $ | +1,8 % | 3.090.831 $ | +2.046.007 $ | +195,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.683.540 $ | +28.109 $ | +1,1 % | 2.655.431 $ | +2.055.879 $ | +342,9 % | ||||||
| Brown University | 2.240.000 $ | -180.000 $ | -7,4 % | 2.420.000 $ | +1.827.900 $ | +308,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.238.921 $ | +232.542 $ | +11,6 % | |||||||||
| 3.769.408 $ | +884.478 $ | +30,7 % | 53.374.957 $ | -11.129.340 $ | -12,0 % | 71.113.491 $ | +1.167.811 $ | +4,1 % | 67.719.515 $ | +47.783.739 $ | +304,7 % | |