| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.608.589.836 $ | -277.784.964 $ | +15,5 % | 1.983.146.357 $ | -67.430.308 $ | -3,0 % | 1.982.659.934 $ | +333.328.226 $ | +22,9 % | |
| AMERICAN EXPRESS CO | 880.446.990 $ | -326.617.432 $ | -27,1 % | 1.207.064.422 $ | -67.848.066 $ | -5,3 % | 1.274.912.488 $ | +280.859.434 $ | +28,3 % |
| BlackRock, Inc. | 271.642.363 $ | +197.008.067 $ | +264,0 % | 74.634.296 $ | +11.190.614 $ | +17,6 % | 63.443.682 $ | +15.980.842 $ | +33,7 % |
| Apollo Management Holdings, L.P. | 127.698.249 $ | -47.371.931 $ | -27,1 % | 175.070.180 $ | +21.861.229 $ | +14,3 % | 153.208.951 $ | -8.744.431 $ | -5,4 % |
| REDWOOD CAPITAL MANAGEMENT, LLC | 122.502.293 $ | -41.619.399 $ | -25,4 % | 164.121.692 $ | -9.225.133 $ | -5,3 % | 173.346.825 $ | ||
| ARES MANAGEMENT LLC | 77.484.008 $ | -28.744.068 $ | -27,1 % | 106.228.076 $ | -5.970.990 $ | -5,3 % | 112.199.066 $ | +24.717.121 $ | +28,3 % |
| VANGUARD GROUP INC | 106.009.500 $ | +16.213.366 $ | +18,1 % | 89.796.134 $ | +20.515.260 $ | +29,6 % | |||
| Attestor Capital Ltd | 48.562.682 $ | -19.354.049 $ | -28,5 % | 67.916.731 $ | |||||
| Anchorage Capital Advisors, L.P. | 27.491.308 $ | -30.581.737 $ | -52,7 % | 58.073.045 $ | |||||
| Monarch Alternative Capital LP | 43.524.000 $ | -11.086.152 $ | -20,3 % | 54.610.152 $ | -3.069.591 $ | -5,3 % | 57.679.743 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 36.729.251 $ | ||||||||
| 1.608.589.836 $ | -277.784.964 $ | +15,5 % | 1.983.146.357 $ | -67.430.308 $ | -3,0 % | 1.982.659.934 $ | +333.328.226 $ | +22,9 % | |