| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.801.104 $ | +1.425.273 $ | +42,2 % | 352.696.139 $ | -243.479.298 $ | -38,6 % | 607.775.005 $ | +201.464.381 $ | +126,8 % | 413.046.504 $ | +39.270.824 $ | +3.622,1 % | |
| Standard General L.P. | 313.116.580 $ | -223.469.094 $ | -41,6 % | 536.585.674 $ | +166.292.516 $ | +44,9 % | 370.293.158 $ | +27.714.810 $ | +8,1 % | |||
| Whitefort Capital Management, LP | 23.213.727 $ | -8.527.338 $ | -26,9 % | 31.741.065 $ | +16.831.068 $ | +112,9 % | 14.909.997 $ | |||||
| VANGUARD GROUP INC | 10.551.984 $ | +3.364.767 $ | +46,8 % | 7.187.217 $ | +958.540 $ | +15,4 % | ||||||
| BlackRock, Inc. | 5.600.724 $ | -4.057.364 $ | -42,0 % | 9.658.088 $ | +4.185.432 $ | +76,5 % | 5.472.656 $ | +1.296.859 $ | +31,1 % | |||
| JPMORGAN CHASE & CO | 8.418.363 $ | +8.385.159 $ | +25.253,5 % | |||||||||
| Sessa Capital IM, L.P. | 4.316.782 $ | -3.080.857 $ | -41,6 % | 7.397.639 $ | +6.333.959 $ | +595,5 % | 1.063.680 $ | +145.657 $ | +15,9 % | |||
| Rathbones Group PLC | 4.801.104 $ | +1.425.273 $ | +42,2 % | 3.375.831 $ | -2.409.307 $ | -41,6 % | 5.785.138 $ | +1.898.029 $ | +48,8 % | 3.887.109 $ | +532.289 $ | +15,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.854.847 $ | -1.221.748 $ | -39,7 % | 3.076.595 $ | +1.262.271 $ | +69,6 % | 1.814.324 $ | +237.510 $ | +15,1 % | |||
| STATE STREET CORP | 1.217.648 $ | -713.590 $ | -36,9 % | 1.931.238 $ | +952.640 $ | +97,3 % | ||||||
| REGATTA CAPITAL GROUP, LLC | 1.047.584 $ | +343.699 $ | +48,8 % | |||||||||
| 4.801.104 $ | +1.425.273 $ | +42,2 % | 352.696.139 $ | -243.479.298 $ | -38,6 % | 607.775.005 $ | +201.464.381 $ | +126,8 % | 413.046.504 $ | +39.270.824 $ | +3.622,1 % | |