| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 96.039.108 $ | +18.646.026 $ | +17,0 % | 249.015.950 $ | +18.926.452 $ | +331,5 % | 229.010.546 $ | +78.787.110 $ | +72,7 % | 169.158.012 $ | -22.050.004 $ | +1,4 % | |
| Helikon Investments Ltd | 81.241.195 $ | -20.835.514 $ | -20,4 % | 102.076.709 $ | +41.147.541 $ | +67,5 % | 60.929.168 $ | |||||
| SPX Gestao de Recursos Ltda | 53.977.491 $ | +18.497.534 $ | +52,1 % | 35.479.957 $ | -2.039.548 $ | -5,4 % | 37.519.505 $ | +25.356.489 $ | +208,5 % | 12.163.016 $ | -9.518.962 $ | -43,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.381.196 $ | +5.063.557 $ | +14,8 % | 34.317.639 $ | +8.981.305 $ | +35,4 % | 25.336.334 $ | -16.817.962 $ | -39,9 % | |||
| Encompass Capital Advisors LLC | 29.536.046 $ | +3.636.046 $ | +14,0 % | |||||||||
| North of South Capital LLP | 25.658.298 $ | +3.473.323 $ | +15,7 % | 22.184.975 $ | +21.226.675 $ | +2.215,0 % | ||||||
| TT International Asset Management LTD | 21.059.320 $ | +9.048.320 $ | +75,3 % | 12.011.000 $ | -7.603.975 $ | -38,8 % | 19.614.975 $ | -6.127.915 $ | -23,8 % | |||
| MORGAN STANLEY | 20.456.321 $ | +5.300.112 $ | +35,0 % | 15.156.209 $ | +6.508.894 $ | +75,3 % | 8.647.315 $ | +404.683 $ | +4,9 % | |||
| Fundamenta Capital S.A. | 16.403.319 $ | -3.324.831 $ | -16,9 % | 19.728.150 $ | +1.162.850 $ | +6,3 % | 18.565.300 $ | |||||
| Fourth Sail Capital LP | 12.931.158 $ | +6.374.106 $ | +97,2 % | |||||||||
| Vennlight Capital Management, LP | 9.484.836 $ | |||||||||||
| CITADEL ADVISORS LLC | 9.364.184 $ | +4.396.856 $ | +88,5 % | |||||||||
| 96.039.108 $ | +18.646.026 $ | +17,0 % | 249.015.950 $ | +18.926.452 $ | +331,5 % | 229.010.546 $ | +78.787.110 $ | +72,7 % | 169.158.012 $ | -22.050.004 $ | +1,4 % | |