| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.503.773 $ | -549.675 $ | -6,8 % | 169.285.798 $ | +5.469.700 $ | +25,0 % | 150.528.703 $ | +3.359.863 $ | +23,5 % | 145.528.707 $ | +4.822.697 $ | +9,9 % | |
| THORNBURG INVESTMENT MANAGEMENT INC | 36.392.681 $ | +496.443 $ | +1,4 % | 35.896.238 $ | -1.725.780 $ | -4,6 % | 37.622.018 $ | +547.196 $ | +1,5 % | |||
| Apollo Management Holdings, L.P. | 26.399.911 $ | -928.761 $ | -3,4 % | 27.328.672 $ | -1.313.800 $ | -4,6 % | 28.642.472 $ | -1.504.909 $ | -5,0 % | |||
| UBS Group AG | 20.437.523 $ | -2.720.606 $ | -11,7 % | 23.158.129 $ | +2.761.040 $ | +13,5 % | 20.397.089 $ | -644.086 $ | -3,1 % | |||
| MORGAN STANLEY | 18.148.326 $ | -1.799.394 $ | -9,0 % | 19.947.720 $ | -3.035.136 $ | -13,2 % | 22.982.856 $ | -832.857 $ | -3,5 % | |||
| SOROS FUND MANAGEMENT LLC | 21.856.180 $ | |||||||||||
| Next Capital Management LLC | 21.037.371 $ | +4.056.421 $ | +23,9 % | 16.980.950 $ | +895.346 $ | +5,6 % | 16.085.604 $ | +6.931.043 $ | +75,7 % | |||
| Diameter Capital Partners LP | 11.588.777 $ | |||||||||||
| Invesco Ltd. | 10.556.440 $ | +833.512 $ | +8,6 % | |||||||||
| FRANKLIN RESOURCES INC | 9.242.228 $ | -507.202 $ | -5,2 % | |||||||||
| Russell Investments Group, Ltd. | 8.803.089 $ | +5.779.326 $ | +191,1 % | |||||||||
| Muzinich & Co., Inc. | 7.503.773 $ | -549.675 $ | -6,8 % | 8.053.448 $ | -123.600 $ | -1,5 % | 8.177.048 $ | +1.324.524 $ | +19,3 % | |||
| Legal & General Group Plc | 8.157.269 $ | +709.871 $ | +9,5 % | |||||||||
| North Ground Capital | 7.451.169 $ | +4.453.669 $ | +148,6 % | |||||||||
| 7.503.773 $ | -549.675 $ | -6,8 % | 169.285.798 $ | +5.469.700 $ | +25,0 % | 150.528.703 $ | +3.359.863 $ | +23,5 % | 145.528.707 $ | +4.822.697 $ | +9,9 % | |