| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.957.996 $ | +18.880.608 $ | +94,0 % | 147.670.213 $ | -38.428.364 $ | +76,1 % | 405.055.892 $ | |||
| ALLIANCEBERNSTEIN L.P. | 55.138.547 $ | -4.773.315 $ | -8,0 % | 59.911.862 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38.957.996 $ | +18.880.608 $ | +94,0 % | 20.077.388 $ | +1.577.147 $ | +8,5 % | 18.500.241 $ | ||
| T. Rowe Price Investment Management, Inc. | 38.327.000 $ | ||||||||
| Janus Henderson Group Ltd. | 18.063.062 $ | -18.797.319 $ | -51,0 % | 36.860.381 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27.750.000 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 14.218.019 $ | -13.531.981 $ | -48,8 % | 27.750.000 $ | |||||
| Invesco Ltd. | 12.388.661 $ | -14.173.769 $ | -53,4 % | 26.562.430 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 23.877.284 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 20.989.582 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19.365.578 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 18.869.945 $ | ||||||||
| EMERALD ADVISERS, LLC | 17.258.447 $ | ||||||||
| JPMORGAN CHASE & CO | 15.954.345 $ | ||||||||
| CITADEL ADVISORS LLC | 15.725.000 $ | ||||||||
| BROWN ADVISORY INC | 14.663.662 $ | ||||||||
| BlackRock, Inc. | 13.120.874 $ | +11.270.873 $ | +609,2 % | ||||||
| FMR LLC | 12.611.450 $ | ||||||||
| Woodline Partners LP | 12.601.516 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 12.140.831 $ | ||||||||
| 38.957.996 $ | +18.880.608 $ | +94,0 % | 147.670.213 $ | -38.428.364 $ | +76,1 % | 405.055.892 $ | |||