| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 137.616.901 $ | -169.138.962.853 $ | -50,6 % | 132.439.575 $ | -46.884.963 $ | -25,4 % | 167.732.114 $ | +10.797.884 $ | +9,9 % | |
| Blackstone Inc. | 67.735.263 $ | -169.119.000.737 $ | -100,0 % | ||||||
| Think Investments LP | 25.059.603 $ | -18.972.097 $ | -43,1 % | 44.031.700 $ | -22.632.070 $ | -33,9 % | 66.663.770 $ | +4.070.785 $ | +6,5 % |
| VANGUARD GROUP INC | 18.588.869 $ | -8.842.083 $ | -32,2 % | 27.430.952 $ | +8.980.606 $ | +48,7 % | |||
| Hudson Bay Capital Management LP | 11.920.692 $ | -5.875.383 $ | -33,0 % | 17.796.075 $ | |||||
| Saba Capital Management, L.P. | 14.015.613 $ | ||||||||
| Qube Research & Technologies Ltd | 6.578.042 $ | -6.301.269 $ | -48,9 % | 12.879.311 $ | -3.445.516 $ | -21,1 % | |||
| Medina Value Partners, LLC | 11.492.928 $ | ||||||||
| PSquared Asset Management AG | 11.336.249 $ | ||||||||
| Irenic Capital Management LP | 11.252.671 $ | ||||||||
| Dalton Investments, Inc. | 10.184.331 $ | -990.019 $ | -8,9 % | 11.174.350 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 7.094.921 $ | -3.524.350 $ | -33,2 % | 10.619.271 $ | +628.182 $ | +6,3 % | |||
| Aberdeen Group plc | 9.129.163 $ | ||||||||
| Calamos Advisors LLC | 8.548.764 $ | +336.766 $ | +4,1 % | ||||||
| Trium Capital LLP | 7.215.095 $ | ||||||||
| Westchester Capital Management, LLC | 7.104.618 $ | -46.574 $ | -0,7 % | 7.151.192 $ | |||||
| BlackRock, Inc. | 6.640.199 $ | +563.827 $ | +9,3 % | ||||||
| STOREBRAND ASSET MANAGEMENT AS | 6.144.948 $ | ||||||||
| 137.616.901 $ | -169.138.962.853 $ | -50,6 % | 132.439.575 $ | -46.884.963 $ | -25,4 % | 167.732.114 $ | +10.797.884 $ | +9,9 % | |