| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 93.985.172 $ | -6.304.303 $ | +153,8 % | 134.373.223 $ | +36.748.338 $ | +49,0 % | 80.975.036 $ | +26.632.623 $ | +49,9 % | |
| CITIGROUP INC | 23.828.373 $ | -7.824.641 $ | -24,7 % | 31.653.014 $ | +9.555.955 $ | +43,2 % | 22.097.059 $ | +10.458.762 $ | +89,9 % |
| VANGUARD GROUP INC | 24.515.889 $ | +7.030.218 $ | +40,2 % | 17.485.671 $ | +4.972.374 $ | +39,7 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 11.257.942 $ | -3.902.753 $ | -25,7 % | 15.160.695 $ | +4.578.230 $ | +43,3 % | 10.582.465 $ | +3.152.223 $ | +42,4 % |
| UBS Group AG | 10.060.404 $ | -1.266.233 $ | -11,2 % | 11.326.637 $ | -3.405.324 $ | -23,1 % | 14.731.961 $ | +6.700.343 $ | +83,4 % |
| Blue Door Asset Management, LLC | 8.898.122 $ | -2.485.905 $ | -21,8 % | 11.384.027 $ | +3.859.338 $ | +51,3 % | 7.524.689 $ | +2.761.162 $ | +58,0 % |
| Long Pond Capital, LP | 8.415.225 $ | -2.917.278 $ | -25,7 % | 11.332.503 $ | +2.779.312 $ | +32,5 % | 8.553.191 $ | -1.412.241 $ | -14,2 % |
| MARSHALL WACE, LLP | 8.416.073 $ | +408.573 $ | +5,1 % | 8.007.500 $ | +3.836.942 $ | +92,0 % | |||
| BANK OF AMERICA CORP /DE/ | 8.081.013 $ | +7.537.137 $ | +1.385,8 % | ||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.549.320 $ | +3.696.604 $ | +95,9 % | ||||||
| Northern Right Capital Management, L.P. | 7.478.700 $ | +450.193 $ | +6,4 % | 7.028.507 $ | +3.289.869 $ | +88,0 % | |||
| MAK CAPITAL ONE LLC | 7.227.505 $ | +3.189.374 $ | +79,0 % | ||||||
| Tikvah Management LLC | 6.736.946 $ | +2.034.424 $ | +43,3 % | ||||||
| 93.985.172 $ | -6.304.303 $ | +153,8 % | 134.373.223 $ | +36.748.338 $ | +49,0 % | 80.975.036 $ | +26.632.623 $ | +49,9 % | |