| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 423.670.843 $ | -53.272.483 $ | +22,3 % | 567.419.917 $ | +330.198.741 $ | +181,9 % | 65.192.215 $ | +36.404.140 $ | +126,4 % | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 87.134.488 $ | -25.157.033 $ | -22,4 % | 112.291.521 $ | +70.289.254 $ | +167,3 % | 42.002.267 $ | +23.457.624 $ | +126,5 % |
| Bleichroeder LP | 50.989.142 $ | -15.036.255 $ | -22,8 % | 66.025.397 $ | +42.835.449 $ | +184,7 % | 23.189.948 $ | +12.946.516 $ | +126,4 % |
| BlackRock, Inc. | 49.488.842 $ | -8.844.767 $ | -15,2 % | 58.333.609 $ | +38.666.819 $ | +196,6 % | |||
| BALANCE CAPITAL PARTNERS L.P. | 52.168.577 $ | ||||||||
| Newtyn Management, LLC | 39.345.253 $ | -10.698.128 $ | -21,4 % | 50.043.381 $ | +32.005.881 $ | +177,4 % | |||
| VANGUARD GROUP INC | 47.149.231 $ | +32.659.202 $ | +225,4 % | ||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 42.050.469 $ | -840.318 $ | -2,0 % | 42.890.787 $ | +31.815.401 $ | +287,3 % | |||
| Tikvah Management LLC | 31.858.029 $ | -6.035.500 $ | -15,9 % | 37.893.529 $ | +20.278.395 $ | +115,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 30.944.280 $ | +9.530.264 $ | +44,5 % | 21.414.016 $ | +10.564.893 $ | +97,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.207.183 $ | ||||||||
| UBS Group AG | 19.914.373 $ | -8.313.691 $ | -29,5 % | 28.228.064 $ | +17.522.448 $ | +163,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 25.690.621 $ | +17.073.558 $ | +198,1 % | ||||||
| Zuckerman Investment Group, LLC | 19.911.289 $ | -5.379.895 $ | -21,3 % | 25.291.184 $ | +16.487.441 $ | +187,3 % | |||
| J. Goldman & Co LP | 22.827.495 $ | +17.502.840 $ | +328,7 % | ||||||
| 423.670.843 $ | -53.272.483 $ | +22,3 % | 567.419.917 $ | +330.198.741 $ | +181,9 % | 65.192.215 $ | +36.404.140 $ | +126,4 % | |