| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 46.467.004 $ | -94.748 $ | -0,2 % | 292.089.409 $ | +31.270.787 $ | +45,7 % | 436.786.505 $ | +32.008.441 $ | +43,7 % | 454.263.797 $ | -39.518.828 $ | -6,6 % | |
| STRS OHIO | 79.910.918 $ | +33.122.585 $ | +70,8 % | 46.788.333 $ | -1.313.064 $ | -2,7 % | 48.101.397 $ | -27.533.595 $ | -36,4 % | |||
| Union Bancaire Privee, UBP SA | 50.715.445 $ | -15.137.501 $ | -23,0 % | 65.852.946 $ | +293.581 $ | +0,4 % | ||||||
| Sixth Street Partners Management Company, L.P. | 49.887.474 $ | -9.065.515 $ | -15,4 % | 58.952.989 $ | -3.094.217 $ | -5,0 % | 62.047.206 $ | -2.578.515 $ | -4,0 % | |||
| Burgundy Asset Management Ltd. | 57.753.052 $ | +1.109.824 $ | +2,0 % | |||||||||
| Progeny 3, Inc. | 45.516.195 $ | -8.271.170 $ | -15,4 % | 53.787.365 $ | -2.823.093 $ | -5,0 % | 56.610.458 $ | -2.352.582 $ | -4,0 % | |||
| Sound Income Strategies, LLC | 46.467.004 $ | -94.748 $ | -0,2 % | 46.561.752 $ | -9.436.119 $ | -16,9 % | 55.997.871 $ | +5.427.210 $ | +10,7 % | 50.570.661 $ | -6.723.242 $ | -11,7 % |
| MORGAN STANLEY | 51.924.458 $ | +6.112.157 $ | +13,3 % | 45.812.301 $ | +1.223.120 $ | +2,7 % | ||||||
| BANK OF MONTREAL /CAN/ | 49.628.462 $ | +39.573.902 $ | +393,6 % | |||||||||
| OMERS ADMINISTRATION Corp | 36.058.123 $ | +25.869.076 $ | +253,9 % | |||||||||
| Allen Investment Management, LLC | 33.888.565 $ | -1.742.563 $ | -4,9 % | 35.631.128 $ | -1.444.042 $ | -3,9 % | ||||||
| UBS Group AG | 34.154.947 $ | -948.070 $ | -2,7 % | 35.103.017 $ | +5.005.610 $ | +16,6 % | ||||||
| ARES MANAGEMENT LLC | 31.884.648 $ | -1.513.377 $ | -4,5 % | |||||||||
| 46.467.004 $ | -94.748 $ | -0,2 % | 292.089.409 $ | +31.270.787 $ | +45,7 % | 436.786.505 $ | +32.008.441 $ | +43,7 % | 454.263.797 $ | -39.518.828 $ | -6,6 % | |