| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.143.527 $ | +1.521.765 $ | +20,0 % | 162.910.069 $ | -12.864.965 $ | -6,5 % | 216.671.847 $ | -52.935.254 $ | -18,2 % | 279.037.238 $ | +45.656.761 $ | +20,1 % | |
| Rubric Capital Management LP | 56.027.338 $ | -5.856.838 $ | -9,5 % | 61.884.176 $ | -14.081.809 $ | -18,5 % | 75.965.985 $ | +11.162.239 $ | +17,2 % | |||
| VANGUARD GROUP INC | 40.896.813 $ | -17.283.828 $ | -29,7 % | 58.180.641 $ | +7.705.539 $ | +15,3 % | ||||||
| BlackRock, Inc. | 41.304.733 $ | -2.608.826 $ | -5,9 % | 43.913.559 $ | -7.503.637 $ | -14,6 % | 51.417.196 $ | +9.903.879 $ | +23,9 % | |||
| Whitefort Capital Management, LP | 16.489.558 $ | -1.340.382 $ | -7,5 % | 17.829.940 $ | -4.159.106 $ | -18,9 % | 21.989.046 $ | +6.786.700 $ | +44,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 16.217.848 $ | -1.130.047 $ | -6,5 % | 17.347.895 $ | -2.586.948 $ | -13,0 % | 19.934.843 $ | +2.340.988 $ | +13,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 12.886.259 $ | -1.053.644 $ | -7,6 % | 13.939.903 $ | -3.103.206 $ | -18,2 % | 17.043.109 $ | +3.280.164 $ | +23,8 % | |||
| STATE STREET CORP | 10.831.570 $ | -447.650 $ | -4,0 % | 11.279.220 $ | -2.667.587 $ | -19,1 % | 13.946.807 $ | +2.618.778 $ | +23,1 % | |||
| PenderFund Capital Management Ltd. | 9.152.763 $ | -427.578 $ | -4,5 % | 9.580.341 $ | -1.549.133 $ | -13,9 % | 11.129.474 $ | +1.174.329 $ | +11,8 % | |||
| ZAZOVE ASSOCIATES LLC | 9.143.527 $ | +1.521.765 $ | +20,0 % | 9.430.137 $ | +684.145 $ | +7,8 % | ||||||
| 9.143.527 $ | +1.521.765 $ | +20,0 % | 162.910.069 $ | -12.864.965 $ | -6,5 % | 216.671.847 $ | -52.935.254 $ | -18,2 % | 279.037.238 $ | +45.656.761 $ | +20,1 % | |