| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.913.273 $ | 664.580.589 $ | +222.013.695 $ | +458,4 % | 386.958.745 $ | +45.704.619 $ | +3,7 % | 343.698.496 $ | +37.096.267 $ | +26,3 % | |||
| Conversant Capital LLC | 471.039.437 $ | +168.919.103 $ | +55,9 % | 302.120.334 $ | +45.304.153 $ | +17,6 % | 256.816.181 $ | +25.663.089 $ | +11,1 % | |||
| Capital International Investors | 56.230.197 $ | |||||||||||
| Irenic Capital Management LP | 39.336.841 $ | +35.876.105 $ | +1.036,7 % | |||||||||
| Hazelview Securities Inc. | 21.563.866 $ | -3.244.946 $ | -13,1 % | 24.808.812 $ | +138.123 $ | +0,6 % | 24.670.689 $ | +611.242 $ | +2,5 % | |||
| J. Goldman & Co LP | 17.759.301 $ | +12.329.736 $ | +227,1 % | |||||||||
| JENNISON ASSOCIATES LLC | 16.913.273 $ | |||||||||||
| Solas Capital Management, LLC | 14.379.598 $ | -475.464 $ | -3,2 % | 14.855.062 $ | +1.890.169 $ | +14,6 % | 12.964.893 $ | +1.120.854 $ | +9,5 % | |||
| BlackRock, Inc. | 13.690.448 $ | -790.415 $ | -5,5 % | 14.480.863 $ | +2.360.488 $ | +19,5 % | 12.120.375 $ | +1.117.674 $ | +10,2 % | |||
| Alyeska Investment Group, L.P. | 9.419.888 $ | -4.685.905 $ | -33,2 % | 14.105.793 $ | +1.409.561 $ | +11,1 % | ||||||
| VANGUARD GROUP INC | 12.181.694 $ | +273.515 $ | +2,3 % | 11.908.179 $ | +844.900 $ | +7,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.730.647 $ | |||||||||||
| Emmett Investment Management, LP | 11.112.386 $ | +6.328.947 $ | +132,3 % | |||||||||
| Clayton Partners LLC | 10.032.201 $ | +940.109 $ | +10,3 % | 9.092.092 $ | +424.076 $ | +4,9 % | ||||||
| JANE STREET GROUP, LLC | 8.818.053 $ | +8.459.467 $ | +2.359,1 % | |||||||||
| 16.913.273 $ | 664.580.589 $ | +222.013.695 $ | +458,4 % | 386.958.745 $ | +45.704.619 $ | +3,7 % | 343.698.496 $ | +37.096.267 $ | +26,3 % | |||