| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.067.147.458 $ | +161.280.509 $ | +54,9 % | 885.994.837 $ | +66.371.684 $ | +11.960,3 % | 819.553.143 $ | -87.976.542 $ | -9,2 % | |
| BlackRock, Inc. | 171.436.198 $ | +11.258.715 $ | +7,0 % | 160.177.483 $ | -8.121.258 $ | -4,8 % | 168.298.741 $ | -15.838.171 $ | -8,6 % |
| GAMCO INVESTORS, INC. ET AL | 159.345.753 $ | +10.096.236 $ | +6,8 % | 149.249.517 $ | -6.306.084 $ | -4,1 % | 155.555.601 $ | -22.837.318 $ | -12,8 % |
| VANGUARD GROUP INC | 141.214.135 $ | +7.230.589 $ | +5,4 % | 133.983.546 $ | -10.036.048 $ | -7,0 % | |||
| Broad Bay Capital Management, LP | 116.746.924 $ | +29.848.634 $ | +34,3 % | 86.898.290 $ | +5.008.661 $ | +6,1 % | 81.889.629 $ | +1.754.379 $ | +2,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 110.706.151 $ | ||||||||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 97.592.847 $ | -9.241.661 $ | -8,7 % | 106.834.508 $ | +9.867.613 $ | +10,2 % | 96.966.895 $ | -11.993.810 $ | -11,0 % |
| GABELLI FUNDS LLC | 99.301.889 $ | +5.753.286 $ | +6,2 % | 93.548.603 $ | -3.897.660 $ | -4,0 % | 97.446.263 $ | -9.698.451 $ | -9,1 % |
| ARISTEIA CAPITAL, L.L.C. | 87.692.051 $ | +6.674.454 $ | +8,2 % | 81.017.597 $ | -4.394.871 $ | -5,1 % | 85.412.468 $ | -19.327.123 $ | -18,5 % |
| Troluce Capital Advisors LLC | 85.400.000 $ | +64.356.739 $ | +305,8 % | ||||||
| CI INVESTMENTS INC. | 72.577.446 $ | +5.522.742 $ | +8,2 % | 67.054.704 $ | +66.984.694 $ | +95.678,8 % | |||
| Sixth Street Partners Management Company, L.P. | 66.348.199 $ | +37.011.364 $ | +126,2 % | ||||||
| 1.067.147.458 $ | +161.280.509 $ | +54,9 % | 885.994.837 $ | +66.371.684 $ | +11.960,3 % | 819.553.143 $ | -87.976.542 $ | -9,2 % | |