| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.299.653 $ | -47.913.462 $ | +37,9 % | 151.998.641 $ | -17.526.186 $ | -28,2 % | 144.664.219 $ | +26.733.744 $ | +15,4 % | |
| Silver Point Capital L.P. | 69.580.530 $ | -32.070.039 $ | -31,5 % | 101.650.569 $ | -10.047.046 $ | -9,0 % | 111.697.615 $ | +20.637.300 $ | +22,7 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 17.018.000 $ | -7.844.000 $ | -31,6 % | 24.862.000 $ | |||||
| FMR LLC | 9.254.990 $ | -4.265.675 $ | -31,5 % | 13.520.665 $ | -1.333.023 $ | -9,0 % | 14.853.688 $ | +2.761.262 $ | +22,8 % |
| REDWOOD CAPITAL MANAGEMENT, LLC | 7.870.947 $ | -3.627.762 $ | -31,5 % | 11.498.709 $ | +2.656.040 $ | +30,0 % | 8.842.669 $ | +1.651.927 $ | +23,0 % |
| MACQUARIE GROUP LTD | 72.159 $ | -33.258 $ | -31,5 % | 105.417 $ | -8.691.583 $ | -98,8 % | 8.797.000 $ | +1.635.000 $ | +22,8 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.214.474 $ | ||||||||
| Aberdeen Group plc | 238.262 $ | -109.816 $ | -31,5 % | 348.078 $ | -56.869 $ | -14,0 % | 404.947 $ | +93.638 $ | +30,1 % |
| UBS Group AG | 46.333 $ | +38.913 $ | +524,4 % | 7.420 $ | -53.135 $ | -87,7 % | 60.555 $ | -46.823 $ | -43,6 % |
| CITIGROUP INC | 3.958 $ | -1.825 $ | -31,6 % | 5.783 $ | -570 $ | -9,0 % | 6.353 $ | +1.181 $ | +22,8 % |
| GPS Wealth Strategies Group, LLC | 1.392 $ | +259 $ | +22,9 % | ||||||
| 106.299.653 $ | -47.913.462 $ | +37,9 % | 151.998.641 $ | -17.526.186 $ | -28,2 % | 144.664.219 $ | +26.733.744 $ | +15,4 % | |