| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 172.729.713 $ | -26.379.176 $ | -28,0 % | 200.384.169 $ | +15.851.643 $ | +482,8 % | 234.027.938 $ | -5.575.397 $ | +10.878,9 % | |
| D. E. Shaw & Co., Inc. | 113.668.677 $ | -15.035.780 $ | -11,7 % | 128.704.457 $ | +4.306.874 $ | +3,5 % | 124.397.583 $ | -438.032 $ | -0,4 % |
| AQR Arbitrage LLC | 82.683.750 $ | +679.075 $ | +0,8 % | ||||||
| DLD Asset Management, LP | 32.400.000 $ | -7.036.686 $ | -17,8 % | 39.436.686 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 21.525.000 $ | -2.820.000 $ | -11,6 % | 24.345.000 $ | +14.145.000 $ | +138,7 % | 10.200.000 $ | -5.190.000 $ | -33,7 % |
| BANK OF MONTREAL /CAN/ | 4.332.260 $ | -590.740 $ | -12,0 % | 4.923.000 $ | -274.100 $ | -5,3 % | 5.197.100 $ | +17.880 $ | +0,3 % |
| Central Asset Investments & Management Holdings (HK) Ltd | 5.100.497 $ | -38.483 $ | -0,7 % | ||||||
| MORGAN STANLEY | 3.944.750 $ | ||||||||
| AXA S.A. | 1.328.418 $ | -624.531 $ | -32,0 % | ||||||
| AXA Investment Managers S.A. | 1.271.540 $ | ||||||||
| AGF MANAGEMENT LTD | 1.145.250 $ | -6.750 $ | -0,6 % | ||||||
| JPMORGAN CHASE & CO | 781.182 $ | -167.531 $ | -17,7 % | 948.713 $ | -3.050.314 $ | -76,3 % | |||
| BARCLAYS PLC | 21.475 $ | -728.439 $ | -97,1 % | 749.914 $ | +724.414 $ | +2.840,8 % | 25.500 $ | +25.474 $ | +97.976,9 % |
| BANK OF AMERICA CORP /DE/ | 4.859 $ | -231 $ | -4,5 % | 5.090 $ | -30 $ | -0,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 1.119 $ | ||||||||
| 172.729.713 $ | -26.379.176 $ | -28,0 % | 200.384.169 $ | +15.851.643 $ | +482,8 % | 234.027.938 $ | -5.575.397 $ | +10.878,9 % | |