| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 62.770.531 $ | +11.124.509 $ | +20,5 % | 213.670.499 $ | -2.503.692 $ | +1,0 % | 288.875.954 $ | +32.731.161 $ | +63,4 % | 206.145.246 $ | -1.004.463 $ | +16,0 % | |
| CANYON CAPITAL ADVISORS LLC | 46.669.478 $ | -4.346.182 $ | -8,5 % | 51.015.660 $ | +6.170.087 $ | +13,8 % | 44.845.573 $ | -3.259.453 $ | -6,8 % | |||
| Arini Captial Management Ltd | 45.546.989 $ | -562.308 $ | -1,2 % | 46.109.297 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.454.328 $ | +2.986.541 $ | +7,2 % | 41.467.787 $ | -1.628.128 $ | -3,8 % | ||||||
| BlackRock, Inc. | 39.236.848 $ | +7.910.632 $ | +25,3 % | 31.326.216 $ | -1.533.643 $ | -4,7 % | 32.859.859 $ | +1.309.806 $ | +4,2 % | 31.550.053 $ | -2.791.410 $ | -8,1 % |
| GOLDMAN SACHS GROUP INC | 29.518.360 $ | +1.673.751 $ | +6,0 % | 27.844.609 $ | +2.922.507 $ | +11,7 % | 24.922.102 $ | -2.156.209 $ | -8,0 % | |||
| PRIVATE MANAGEMENT GROUP INC | 23.533.683 $ | +3.213.877 $ | +15,8 % | 20.319.806 $ | -518.522 $ | -2,5 % | 20.838.328 $ | -1.021.505 $ | -4,7 % | 21.859.833 $ | -1.916.141 $ | -8,1 % |
| Diameter Capital Partners LP | 22.043.101 $ | +1.734.747 $ | +8,5 % | 20.308.354 $ | +12.287.116 $ | +153,2 % | ||||||
| Monarch Alternative Capital LP | 21.935.000 $ | +18.044.750 $ | +463,8 % | |||||||||
| PLATINUM EQUITY, LLC | 21.510.214 $ | -265.558 $ | -1,2 % | 21.775.772 $ | +584.228 $ | +2,8 % | 21.191.544 $ | -1.540.238 $ | -6,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 18.779.436 $ | +3.048.770 $ | +19,4 % | |||||||||
| 62.770.531 $ | +11.124.509 $ | +20,5 % | 213.670.499 $ | -2.503.692 $ | +1,0 % | 288.875.954 $ | +32.731.161 $ | +63,4 % | 206.145.246 $ | -1.004.463 $ | +16,0 % | |