| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 238.109.925 $ | -10.380.945 $ | +4,6 % | 266.894.926 $ | +15.957.609 $ | +10,2 % | 229.314.048 $ | -7.646.575 $ | -3,3 % | |
| BARINGS LLC | 112.254.575 $ | -12.957.697 $ | -10,3 % | 125.212.272 $ | +5.728.666 $ | +4,8 % | 119.483.606 $ | -5.183.078 $ | -4,2 % |
| PRIVATE MANAGEMENT GROUP INC | 35.390.547 $ | +822.073 $ | +2,4 % | 34.568.474 $ | +5.796.631 $ | +20,1 % | 28.771.843 $ | ||
| ARES MANAGEMENT LLC | 29.876.348 $ | -3.081.468 $ | -9,3 % | 32.957.816 $ | -304.885 $ | -0,9 % | 33.262.701 $ | -1.442.903 $ | -4,2 % |
| Cresset Asset Management, LLC | 19.129.240 $ | +1.185.205 $ | +6,6 % | 17.944.035 $ | -578.869 $ | -3,1 % | 18.522.904 $ | +247.672 $ | +1,4 % |
| UBS Group AG | 13.026.378 $ | -686.256 $ | -5,0 % | 13.712.634 $ | +3.126.358 $ | +29,5 % | 10.586.276 $ | -208.612 $ | -1,9 % |
| Diameter Capital Partners LP | 12.112.914 $ | +3.241.637 $ | +36,5 % | 8.871.277 $ | |||||
| Invesco Ltd. | 10.169.169 $ | -68.481 $ | -0,7 % | ||||||
| Focus Partners Wealth | 9.206.782 $ | ||||||||
| NorthCoast Asset Management LLC | 8.517.549 $ | -991.173 $ | -10,4 % | ||||||
| MORGAN STANLEY | 8.212.038 $ | -45.225 $ | -0,5 % | 8.257.263 $ | +1.483.872 $ | +21,9 % | |||
| DIMENSION CAPITAL MANAGEMENT LLC | 8.107.885 $ | +1.140.786 $ | +16,4 % | ||||||
| FRANKLIN RESOURCES INC | 8.088.002 $ | +336.795 $ | +4,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 8.076.371 $ | +369.041 $ | +4,8 % | ||||||
| 238.109.925 $ | -10.380.945 $ | +4,6 % | 266.894.926 $ | +15.957.609 $ | +10,2 % | 229.314.048 $ | -7.646.575 $ | -3,3 % | |