| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 378.794.276 $ | +3.556.721 $ | +2,5 % | 419.026.787 $ | +67.486.188 $ | +9.385,4 % | 261.493.806 $ | -86.997.794 $ | -23,3 % | |
| OAK HILL ADVISORS LP | 91.373.919 $ | +52.714.754 $ | +136,4 % | 38.659.165 $ | |||||
| UBS Group AG | 59.682.938 $ | +3.314.953 $ | +5,9 % | 56.367.985 $ | +7.097.581 $ | +14,4 % | 49.270.404 $ | -11.824.838 $ | -19,4 % |
| LPL Financial LLC | 44.857.004 $ | -7.997.383 $ | -15,1 % | 52.854.387 $ | -5.824.901 $ | -9,9 % | 58.679.288 $ | -21.104.272 $ | -26,5 % |
| MORGAN STANLEY | 37.770.240 $ | -4.461.401 $ | -10,6 % | 42.231.641 $ | -6.281.195 $ | -12,9 % | 48.512.836 $ | -25.798.460 $ | -34,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 25.998.774 $ | -19.830.064 $ | -43,3 % | 45.828.838 $ | +45.767.767 $ | +74.941,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.990.542 $ | +25.318.125 $ | +143,3 % | ||||||
| Generali Asset Management SPA SGR | 25.922.057 $ | -11.789.698 $ | -31,3 % | 37.711.755 $ | -305.564 $ | -0,8 % | 38.017.319 $ | -13.551.930 $ | -26,3 % |
| CURA WEALTH ADVISORS, LLC | 34.735.017 $ | -2.525.724 $ | -6,8 % | 37.260.741 $ | +74.412 $ | +0,2 % | |||
| Saba Capital Management, L.P. | 35.729.235 $ | ||||||||
| Legal & General Group Plc | 25.598.877 $ | -8.394.440 $ | -24,7 % | 33.993.317 $ | +4.240.099 $ | +14,3 % | 29.753.218 $ | -14.792.706 $ | -33,2 % |
| Diameter Capital Partners LP | 33.654.140 $ | ||||||||
| Beach Point Capital Management LP | 31.861.232 $ | ||||||||
| 378.794.276 $ | +3.556.721 $ | +2,5 % | 419.026.787 $ | +67.486.188 $ | +9.385,4 % | 261.493.806 $ | -86.997.794 $ | -23,3 % | |