| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 575.057.106 $ | +17.738.266 $ | +5,4 % | 517.411.219 $ | -60.646.685 $ | -10,0 % | 602.445.744 $ | -57.608.147 $ | -9,0 % | 9.207.797.891 $ | +418.939.269 $ | +2,3 % | |
| Blackstone Inc. | 8.547.744.000 $ | +428.432.000 $ | +5,3 % | |||||||||
| ALPS ADVISORS INC | 254.451.769 $ | +3.358.298 $ | +1,3 % | 251.093.471 $ | -23.561.041 $ | -8,6 % | 274.654.512 $ | -12.516.390 $ | -4,4 % | 287.170.902 $ | -10.942.786 $ | -3,7 % |
| Invesco Ltd. | 92.012.287 $ | -274.663 $ | -0,3 % | 92.286.950 $ | -13.989.370 $ | -13,2 % | 106.276.320 $ | -28.736.578 $ | -21,3 % | 135.012.898 $ | -1.556.362 $ | -1,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.757.911 $ | +5.314.427 $ | +6,6 % | 80.443.484 $ | -12.575.476 $ | -13,5 % | 93.018.960 $ | -4.665.896 $ | -4,8 % | 97.684.856 $ | -1.038.999 $ | -1,1 % |
| Pallas Capital Advisors LLC | 72.743.453 $ | +4.612.783 $ | +6,8 % | 68.130.670 $ | -10.012.034 $ | -12,8 % | 78.142.704 $ | -7.700.312 $ | -9,0 % | 85.843.016 $ | +333.380 $ | +0,4 % |
| GOLDMAN SACHS GROUP INC | 26.745.751 $ | +1.289.107 $ | +5,1 % | 25.456.644 $ | -508.764 $ | -2,0 % | 25.965.408 $ | -1.585.753 $ | -5,8 % | 27.551.161 $ | +4.042.288 $ | +17,2 % |
| Hartree Partners, LP | 24.387.840 $ | -2.403.218 $ | -9,0 % | 26.791.058 $ | -330.252 $ | -1,2 % | ||||||
| JPMORGAN CHASE & CO | 21.811.323 $ | +3.390.334 $ | +18,4 % | |||||||||
| MORGAN STANLEY | 21.534.612 $ | +47.980 $ | +0,2 % | |||||||||
| 575.057.106 $ | +17.738.266 $ | +5,4 % | 517.411.219 $ | -60.646.685 $ | -10,0 % | 602.445.744 $ | -57.608.147 $ | -9,0 % | 9.207.797.891 $ | +418.939.269 $ | +2,3 % | |