| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.172.793 $ | -237.825 $ | +0,1 % | 26.742.441 $ | -8.593.568 $ | -15,1 % | 46.582.486 $ | -11.773.672 $ | -18,0 % | |
| OAKTREE CAPITAL MANAGEMENT LP | 7.979.602 $ | +712.465 $ | +9,8 % | 7.267.137 $ | -1.652.918 $ | -18,5 % | 8.920.055 $ | -2.422.379 $ | -21,4 % |
| IMMERSION CORP | 3.873.526 $ | -917.485 $ | -19,2 % | 4.791.011 $ | -3.796.379 $ | -44,2 % | 8.587.390 $ | -4.204.195 $ | -32,9 % |
| Clearline Capital LP | 3.120.852 $ | -604.790 $ | -16,2 % | 3.725.642 $ | -2.221.909 $ | -37,4 % | 5.947.551 $ | -1.615.149 $ | -21,4 % |
| FourWorld Capital Management LLC | 4.641.563 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 3.699.775 $ | -785.025 $ | -17,5 % | 4.484.800 $ | -388.415 $ | -8,0 % | |||
| MARSHALL WACE, LLP | 3.484.939 $ | +206.066 $ | +6,3 % | 3.278.873 $ | +544.088 $ | +19,9 % | 2.734.785 $ | -49.325 $ | -1,8 % |
| VANGUARD GROUP INC | 3.223.975 $ | -849.575 $ | -20,9 % | ||||||
| Lepercq De Neuflize Asset Management LLC | 3.214.802 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.111.218 $ | -1.058.308 $ | -33,4 % | 3.169.526 $ | -907.228 $ | -22,3 % | |||
| Quinn Opportunity Partners LLC | 2.286.365 $ | -620.898 $ | -21,4 % | ||||||
| MORGAN STANLEY | 1.989.243 $ | +151.636 $ | +8,3 % | 2.135.184 $ | -206.493 $ | -8,8 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2.083.068 $ | +214.283 $ | +11,5 % | 1.868.785 $ | +376.883 $ | +25,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.878.053 $ | -510.015 $ | -21,4 % | ||||||
| 27.172.793 $ | -237.825 $ | +0,1 % | 26.742.441 $ | -8.593.568 $ | -15,1 % | 46.582.486 $ | -11.773.672 $ | -18,0 % | |