| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.045.686 $ | -5.026.385 $ | +6,7 % | 56.606.965 $ | +1.563.442 $ | +3,6 % | 41.598.272 $ | +5.973.716 $ | +22,9 % | |
| Eagle Point Credit Management LLC | 22.740.799 $ | -2.377.661 $ | -9,5 % | 25.118.460 $ | |||||
| BlackRock, Inc. | 8.708.180 $ | -1.248.595 $ | -12,5 % | 9.956.775 $ | +1.899.852 $ | +23,6 % | 8.056.923 $ | +1.725.431 $ | +27,3 % |
| OAKTREE CAPITAL MANAGEMENT LP | 8.281.600 $ | ||||||||
| VANGUARD GROUP INC | 8.072.069 $ | -46.938 $ | -0,6 % | 8.119.007 $ | +1.441.182 $ | +21,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.892.214 $ | ||||||||
| Nokomis Capital, L.L.C. | 3.618.308 $ | -1.182.616 $ | -24,6 % | 4.800.924 $ | -110.608 $ | -2,3 % | 4.911.532 $ | +340.474 $ | +7,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.787.000 $ | -1.135.000 $ | -28,9 % | 3.922.000 $ | -308.000 $ | -7,3 % | 4.230.000 $ | +958.000 $ | +29,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.784.948 $ | -115.418 $ | -4,0 % | 2.900.366 $ | -28.401 $ | -1,0 % | 2.928.767 $ | +452.315 $ | +18,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.987.506 $ | +1.128.293 $ | +131,3 % | 1.695.529 $ | +293.518 $ | +20,9 % | |||
| STATE STREET CORP | 1.740.983 $ | -95.388 $ | -5,2 % | 1.836.371 $ | +157.537 $ | +9,4 % | 1.678.834 $ | +363.850 $ | +27,7 % |
| Mink Brook Asset Management LLC | 1.785.748 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.696.080 $ | +398.946 $ | +30,8 % | ||||||
| 52.045.686 $ | -5.026.385 $ | +6,7 % | 56.606.965 $ | +1.563.442 $ | +3,6 % | 41.598.272 $ | +5.973.716 $ | +22,9 % | |