| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 65.640.987 $ | +6.226.460 $ | +10,5 % | 156.815.967 $ | -25.337.415 $ | -18,4 % | 265.801.933 $ | +14.953.614 $ | +30,4 % | 294.485.835 $ | +27.666.169 $ | +11,2 % | |
| Context Capital Management, LLC | 65.640.987 $ | +6.226.460 $ | +10,5 % | 59.414.527 $ | +8.685.793 $ | +17,1 % | 50.728.734 $ | +29.316.822 $ | +136,9 % | 21.411.912 $ | -946.893 $ | -4,2 % |
| LINDEN ADVISORS LP | 39.370.299 $ | -889.868 $ | -2,2 % | 40.260.167 $ | -7.429.668 $ | -15,6 % | 47.689.835 $ | +3.444.896 $ | +7,8 % | |||
| BlackRock, Inc. | 26.313.515 $ | -14.805.486 $ | -36,0 % | 41.119.001 $ | -5.740.879 $ | -12,3 % | 46.859.880 $ | +11.183.096 $ | +31,3 % | |||
| VANGUARD GROUP INC | 35.818.192 $ | -7.280.325 $ | -16,9 % | 43.098.517 $ | +5.992.313 $ | +16,1 % | ||||||
| AMERICAN CAPITAL MANAGEMENT INC | 15.896.714 $ | -12.486.636 $ | -44,0 % | 28.383.350 $ | -4.997.700 $ | -15,0 % | 33.381.050 $ | +4.830.174 $ | +16,9 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26.601.600 $ | -4.710.165 $ | -15,0 % | |||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15.820.912 $ | -5.841.218 $ | -27,0 % | 21.662.130 $ | -3.772.368 $ | -14,8 % | 25.434.498 $ | -693.004 $ | -2,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 18.388.705 $ | +4.279.057 $ | +30,3 % | |||||||||
| CITADEL ADVISORS LLC | 17.306.779 $ | +2.457.475 $ | +16,5 % | |||||||||
| STATE STREET CORP | 16.243.379 $ | +3.025.013 $ | +22,9 % | |||||||||
| K2 PRINCIPAL FUND, L.P. | 15.557.580 $ | +9.894.257 $ | +174,7 % | |||||||||
| AGF MANAGEMENT LTD | 15.376.459 $ | +1.261.682 $ | +8,9 % | |||||||||
| No Street GP LP | 14.966.000 $ | +2.506.000 $ | +20,1 % | |||||||||
| 65.640.987 $ | +6.226.460 $ | +10,5 % | 156.815.967 $ | -25.337.415 $ | -18,4 % | 265.801.933 $ | +14.953.614 $ | +30,4 % | 294.485.835 $ | +27.666.169 $ | +11,2 % | |