| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 197.417.392 $ | -21.583.067 $ | -9,9 % | 234.528.053 $ | +1.889.821 $ | +3,1 % | 220.836.596 $ | +4.507.807 $ | +15,5 % | |
| PRIVATE MANAGEMENT GROUP INC | 42.052.882 $ | +528.508 $ | +1,3 % | 41.524.374 $ | +2.189.547 $ | +5,6 % | 39.334.827 $ | ||
| MORGAN STANLEY | 28.948.395 $ | -8.759.788 $ | -23,2 % | 37.708.183 $ | -1.427.483 $ | -3,6 % | 39.135.666 $ | -7.978.430 $ | -16,9 % |
| BRUNI J V & CO /CO | 28.225.976 $ | -3.569.369 $ | -11,2 % | 31.795.345 $ | -660.253 $ | -2,0 % | 32.455.598 $ | +2.234.870 $ | +7,4 % |
| Generali Asset Management SPA SGR | 23.594.185 $ | -3.006.693 $ | -11,3 % | 26.600.878 $ | -647.274 $ | -2,4 % | 27.248.152 $ | +1.450.340 $ | +5,6 % |
| ARES MANAGEMENT LLC | 23.722.146 $ | -908.160 $ | -3,7 % | 24.630.306 $ | -755.924 $ | -3,0 % | 25.386.230 $ | -1.186.636 $ | -4,5 % |
| OAKTREE CAPITAL MANAGEMENT LP | 20.932.752 $ | -2.667.537 $ | -11,3 % | 23.600.289 $ | -574.261 $ | -2,4 % | 24.174.550 $ | -1.129.998 $ | -4,5 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14.462.938 $ | -1.687.534 $ | -10,4 % | 16.150.472 $ | -1.084.363 $ | -6,3 % | 17.234.835 $ | +8.780.579 $ | +103,9 % |
| UBS Group AG | 15.478.118 $ | -1.512.494 $ | -8,9 % | 16.990.612 $ | +5.188.976 $ | +44,0 % | |||
| Melia Wealth LLC | 15.527.594 $ | -339.144 $ | -2,1 % | 15.866.738 $ | +2.337.082 $ | +17,3 % | |||
| 197.417.392 $ | -21.583.067 $ | -9,9 % | 234.528.053 $ | +1.889.821 $ | +3,1 % | 220.836.596 $ | +4.507.807 $ | +15,5 % | |