| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 189.711.796 $ | +265.134 $ | -2,5 % | 199.131.125 $ | +60.600.324 $ | +652,8 % | 134.285.321 $ | +1.722.037 $ | +36,2 % | |
| Helikon Investments Ltd | 71.789.324 $ | +3.272.556 $ | +4,8 % | 68.516.768 $ | +27.976.880 $ | +69,0 % | 40.539.888 $ | +7.565.057 $ | +22,9 % |
| VR Advisory Services Ltd | 43.282.110 $ | -881.129 $ | -2,0 % | 44.163.239 $ | +12.714.293 $ | +40,4 % | 31.448.946 $ | +84.005 $ | +0,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 34.769.000 $ | -1.135.057 $ | -3,2 % | 35.904.057 $ | |||||
| MACQUARIE GROUP LTD | 25.453.000 $ | -4.680.000 $ | -15,5 % | ||||||
| JPMORGAN CHASE & CO | 14.479.186 $ | -800.433 $ | -5,2 % | 15.279.619 $ | +4.424.364 $ | +40,8 % | 10.855.255 $ | +6.125.338 $ | +129,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.036.022 $ | +1.065.007 $ | +9,7 % | 10.971.015 $ | +3.317.450 $ | +43,3 % | 7.653.565 $ | -4.265.458 $ | -35,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 9.946.643 $ | +3.975.968 $ | +66,6 % | 5.970.675 $ | +3.648.405 $ | +157,1 % | |||
| Orbis Allan Gray Ltd | 8.114.321 $ | ||||||||
| Brevan Howard Capital Management LP | 5.241.833 $ | -1.255.810 $ | -19,3 % | 6.497.643 $ | +6.367.328 $ | +4.886,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.575.450 $ | -359.392 $ | -7,3 % | ||||||
| MORGAN STANLEY | 4.185.025 $ | +353.162 $ | +9,2 % | 3.831.863 $ | +2.254.053 $ | +142,9 % | |||
| 683 Capital Management, LLC | 3.956.679 $ | -8.649.971 $ | -68,6 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.667.116 $ | +1.470.879 $ | +67,0 % | ||||||
| 189.711.796 $ | +265.134 $ | -2,5 % | 199.131.125 $ | +60.600.324 $ | +652,8 % | 134.285.321 $ | +1.722.037 $ | +36,2 % | |