| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 93.384.892 $ | -51.560.003 $ | -35,4 % | 241.649.170 $ | +39.948.352 $ | +26,0 % | 183.317.421 $ | -7.730.581 $ | -3,6 % | 237.947.691 $ | -29.104.155 $ | +45,3 % | |
| Madison Avenue Partners, LP | 26.959.026 $ | -6.235.307 $ | -18,8 % | 33.194.333 $ | -7.201.247 $ | -17,8 % | 40.395.580 $ | -20.331.551 $ | -33,5 % | |||
| LITTLEJOHN & CO LLC | 23.069.529 $ | -16.201.920 $ | -41,3 % | 39.271.449 $ | +1.712.060 $ | +4,6 % | 37.559.389 $ | +3.687.262 $ | +10,9 % | 33.872.127 $ | -1.504.643 $ | -4,3 % |
| MORGAN STANLEY | 36.676.172 $ | +18.292.775 $ | +99,5 % | 23.617.385 $ | +18.887.646 $ | +399,3 % | ||||||
| BlackRock, Inc. | 22.728.968 $ | -13.242.537 $ | -36,8 % | 35.971.505 $ | +6.688.826 $ | +22,8 % | 29.282.679 $ | -1.448.818 $ | -4,7 % | 30.731.497 $ | +13.958.014 $ | +83,2 % |
| Newtyn Management, LLC | 26.247.600 $ | -9.482.800 $ | -26,5 % | 35.730.400 $ | +9.243.200 $ | +34,9 % | 26.487.200 $ | -952.520 $ | -3,5 % | 27.439.720 $ | +3.831.720 $ | +16,2 % |
| Engine Capital Management, LP | 21.338.795 $ | -12.632.746 $ | -37,2 % | 33.971.541 $ | +2.303.620 $ | +7,3 % | 31.667.921 $ | +1.693.612 $ | +5,7 % | 29.974.309 $ | -12.833.188 $ | -30,0 % |
| VANGUARD GROUP INC | 33.069.077 $ | +7.943.178 $ | +31,6 % | 25.125.899 $ | -3.508.870 $ | -12,3 % | 28.634.769 $ | -23.966.015 $ | -45,6 % | |||
| Ancora Advisors LLC | 23.282.304 $ | -7.146.138 $ | -23,5 % | |||||||||
| 93.384.892 $ | -51.560.003 $ | -35,4 % | 241.649.170 $ | +39.948.352 $ | +26,0 % | 183.317.421 $ | -7.730.581 $ | -3,6 % | 237.947.691 $ | -29.104.155 $ | +45,3 % | |