| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.879.246 $ | +977.757 $ | +13,7 % | 214.536.338 $ | +23.688.902 $ | +27,2 % | 170.363.071 $ | -20.386.319 $ | -2,1 % | 210.157.889 $ | -32.976.348 $ | -6,2 % | |
| GOLDMAN SACHS GROUP INC | 58.035.320 $ | -2.475.004 $ | -4,1 % | 60.510.324 $ | -5.803.253 $ | -8,8 % | 66.313.577 $ | -6.939.167 $ | -9,5 % | |||
| PRIVATE MANAGEMENT GROUP INC | 44.429.784 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 23.945.419 $ | -9.595.264 $ | -28,6 % | 33.540.683 $ | -18.158.077 $ | -35,1 % | ||||||
| Generali Asset Management SPA SGR | 29.250.915 $ | -1.317.609 $ | -4,3 % | 30.568.524 $ | -2.931.680 $ | -8,8 % | 33.500.204 $ | -3.557.544 $ | -9,6 % | |||
| MORGAN STANLEY | 32.234.167 $ | +14.070.016 $ | +77,5 % | 18.164.151 $ | -7.211.558 $ | -28,4 % | 25.375.709 $ | -6.469.268 $ | -20,3 % | |||
| UBS Group AG | 22.447.717 $ | +7.533.123 $ | +50,5 % | 14.914.594 $ | +1.083.262 $ | +7,8 % | 13.831.332 $ | +1.801.977 $ | +15,0 % | |||
| Lunate Capital Ltd | 20.783.876 $ | |||||||||||
| ARES MANAGEMENT LLC | 19.280.016 $ | +6.166.838 $ | +47,0 % | 13.113.178 $ | +4.993.236 $ | +61,5 % | 8.119.942 $ | -862.294 $ | -9,6 % | |||
| Invesco Ltd. | 10.820.270 $ | +339.567 $ | +3,2 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 8.858.419 $ | -288.462 $ | -3,2 % | 9.146.881 $ | -921.062 $ | -9,1 % | 10.067.943 $ | +359.991 $ | +3,7 % | |||
| BlackRock, Inc. | 8.588.229 $ | +508.467 $ | +6,3 % | |||||||||
| Muzinich & Co., Inc. | 8.095.370 $ | +977.757 $ | +13,7 % | |||||||||
| 28.879.246 $ | +977.757 $ | +13,7 % | 214.536.338 $ | +23.688.902 $ | +27,2 % | 170.363.071 $ | -20.386.319 $ | -2,1 % | 210.157.889 $ | -32.976.348 $ | -6,2 % | |