| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 931.892.302 $ | +65.873.505 $ | +12,0 % | 850.007.676 $ | +258.028.419 $ | +91,0 % | 451.590.275 $ | +141.988.574 $ | +45,8 % | 168.443.974 $ | +63.648.324 $ | +99,1 % | |
| BlackRock, Inc. | 229.658.596 $ | +20.724.908 $ | +9,9 % | 208.933.688 $ | +63.758.755 $ | +43,9 % | 145.174.933 $ | +43.345.124 $ | +42,6 % | 101.829.809 $ | +21.580.160 $ | +26,9 % |
| Neuberger Berman Group LLC | 118.899.391 $ | +10.441.094 $ | +9,6 % | 108.458.297 $ | +30.523.233 $ | +39,2 % | 77.935.064 $ | +26.675.395 $ | +52,0 % | |||
| Newtyn Management, LLC | 107.953.164 $ | +19.032.149 $ | +21,4 % | 88.921.015 $ | +67.437.264 $ | +313,9 % | ||||||
| Fund 1 Investments, LLC | 76.959.160 $ | -24.927.289 $ | -24,5 % | 101.886.449 $ | +35.272.284 $ | +53,0 % | 66.614.165 $ | +42.068.164 $ | +171,4 % | |||
| D. E. Shaw & Co., Inc. | 97.720.549 $ | +18.931.720 $ | +24,0 % | 78.788.829 $ | +20.422.265 $ | +35,0 % | 58.366.564 $ | +16.287.260 $ | +38,7 % | |||
| VANGUARD GROUP INC | 94.942.096 $ | +26.714.831 $ | +39,2 % | 68.227.265 $ | +20.408.511 $ | +42,7 % | ||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 91.592.046 $ | |||||||||||
| MASON CAPITAL MANAGEMENT LLC | 88.182.796 $ | |||||||||||
| TPG GP A, LLC | 70.900.559 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 63.172.348 $ | -3.256.366 $ | -4,9 % | 66.428.714 $ | +10.619.089 $ | +19,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.812.853 $ | |||||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 63.520.988 $ | +15.384.011 $ | +32,0 % | |||||||||
| ANGELO GORDON & CO., L.P. | 63.054.889 $ | +48.096.260 $ | +321,5 % | |||||||||
| 931.892.302 $ | +65.873.505 $ | +12,0 % | 850.007.676 $ | +258.028.419 $ | +91,0 % | 451.590.275 $ | +141.988.574 $ | +45,8 % | 168.443.974 $ | +63.648.324 $ | +99,1 % | |