| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.373.820 $ | +1.965.637 $ | +18,3 % | 317.343.949 $ | -45.103.582 $ | +13,3 % | 399.223.475 $ | +31.172.365 $ | +33,0 % | 335.055.367 $ | -27.090.446 $ | +59,6 % | |
| MORGAN STANLEY | 221.606.117 $ | -40.035.925 $ | -15,3 % | 261.642.042 $ | +5.919.476 $ | +2,3 % | 255.722.566 $ | -36.570.785 $ | -12,5 % | |||
| Generali Asset Management SPA SGR | 25.546.297 $ | -4.611.510 $ | -15,3 % | 30.157.807 $ | +731.986 $ | +2,5 % | 29.425.821 $ | -3.557.883 $ | -10,8 % | |||
| UBS Group AG | 22.288.480 $ | -5.211.580 $ | -19,0 % | 27.500.060 $ | +11.994.133 $ | +77,4 % | 15.505.927 $ | +140.027 $ | +0,9 % | |||
| Lunate Capital Ltd | 16.689.668 $ | |||||||||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14.690.820 $ | +2.091.152 $ | +16,6 % | 12.599.668 $ | -3.305.494 $ | -20,8 % | 15.905.162 $ | +12.026.902 $ | +310,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 12.415.312 $ | -1.506.498 $ | -10,8 % | 13.921.810 $ | +8.433.513 $ | +153,7 % | ||||||
| Muzinich & Co., Inc. | 12.684.152 $ | +1.965.637 $ | +18,3 % | 10.718.515 $ | -1.912.597 $ | -15,1 % | 12.631.112 $ | +3.230.407 $ | +34,4 % | 9.400.705 $ | +871.293 $ | +10,2 % |
| TORONTO DOMINION BANK | 11.760.804 $ | +2.665.618 $ | +29,3 % | 9.095.186 $ | ||||||||
| Altshuler Shaham Ltd | 10.719.202 $ | |||||||||||
| Russell Investments Group, Ltd. | 10.078.408 $ | +6.083.376 $ | +152,3 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 9.197.702 $ | +1.076.305 $ | +13,3 % | |||||||||
| Americana Partners, LLC | 9.093.268 $ | +426.421 $ | +4,9 % | |||||||||
| 29.373.820 $ | +1.965.637 $ | +18,3 % | 317.343.949 $ | -45.103.582 $ | +13,3 % | 399.223.475 $ | +31.172.365 $ | +33,0 % | 335.055.367 $ | -27.090.446 $ | +59,6 % | |