| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 170.594.780 $ | +2.930.226 $ | +6,1 % | 200.923.436 $ | -13.254.181 $ | -2,2 % | 218.225.276 $ | +20.826.818 $ | +11,0 % | |
| Apollo Management Holdings, L.P. | 33.778.589 $ | -3.157.871 $ | -8,5 % | 36.936.460 $ | -5.345.076 $ | -12,6 % | 42.281.536 $ | +16.344.378 $ | +63,0 % |
| CastleKnight Management LP | 37.242.703 $ | +6.827.271 $ | +22,4 % | 30.415.432 $ | -8.947.219 $ | -22,7 % | 39.362.651 $ | +4.806.574 $ | +13,9 % |
| BlackRock, Inc. | 28.820.398 $ | -2.554.782 $ | -8,1 % | 31.375.180 $ | -738.627 $ | -2,3 % | 32.113.807 $ | -2.039.153 $ | -6,0 % |
| VANGUARD GROUP INC | 28.605.579 $ | +1.148.247 $ | +4,2 % | 27.457.332 $ | -1.453.242 $ | -5,0 % | |||
| Eversept Partners, LP | 25.511.206 $ | +726.544 $ | +2,9 % | 24.784.662 $ | +2.474.998 $ | +11,1 % | 22.309.664 $ | +1.418.758 $ | +6,8 % |
| NOMURA HOLDINGS INC | 20.241.926 $ | -1.238.173 $ | -5,8 % | 21.480.099 $ | -2.870.701 $ | -11,8 % | 24.350.800 $ | -370.869 $ | -1,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.803.979 $ | ||||||||
| D. E. Shaw & Co., Inc. | 11.841.610 $ | +3.469.946 $ | +41,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.469.475 $ | +1.675.524 $ | +21,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.902.005 $ | -370.460 $ | -4,0 % | 9.272.465 $ | -714.493 $ | -7,2 % | |||
| STATE STREET CORP | 8.954.544 $ | -280.867 $ | -3,0 % | 9.235.411 $ | -635.081 $ | -6,4 % | |||
| WHITEBOX ADVISORS LLC | 9.195.979 $ | +2.327.237 $ | +33,9 % | ||||||
| 170.594.780 $ | +2.930.226 $ | +6,1 % | 200.923.436 $ | -13.254.181 $ | -2,2 % | 218.225.276 $ | +20.826.818 $ | +11,0 % | |