| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.731.889 $ | -978.968 $ | -12,7 % | 149.806.374 $ | -6.044.570 $ | +3,6 % | 156.187.029 $ | -16.476.776 $ | +2,4 % | 156.212.835 $ | +15.310.638 $ | +14,6 % | |
| THORNBURG INVESTMENT MANAGEMENT INC | 66.304.398 $ | -1.222.733 $ | -1,8 % | 67.527.131 $ | +670.841 $ | +1,0 % | 66.856.290 $ | -3.716.667 $ | -5,3 % | |||
| JPMORGAN CHASE & CO | 17.730.763 $ | -3.258.954 $ | -15,5 % | 20.989.717 $ | -20.061.335 $ | -48,9 % | 41.051.052 $ | +19.562.853 $ | +91,0 % | |||
| VAN ECK ASSOCIATES CORP | 12.664.000 $ | -4.501.000 $ | -26,2 % | 17.165.000 $ | -1.109.000 $ | -6,1 % | 18.274.000 $ | +194.000 $ | +1,1 % | |||
| Aristotle Capital Boston, LLC | 10.807.569 $ | -2.631.088 $ | -19,6 % | 13.438.657 $ | -1.270.421 $ | -8,6 % | 14.709.078 $ | -1.114.764 $ | -7,0 % | |||
| Diameter Capital Partners LP | 11.835.787 $ | +5.723.073 $ | +93,6 % | |||||||||
| UBS Group AG | 8.145.824 $ | -785.850 $ | -8,8 % | 8.931.674 $ | +1.286.322 $ | +16,8 % | 7.645.352 $ | +1.053.760 $ | +16,0 % | |||
| Muzinich & Co., Inc. | 6.731.889 $ | -978.968 $ | -12,7 % | 7.710.857 $ | -549.992 $ | -6,7 % | 8.260.849 $ | +2.312.841 $ | +38,9 % | |||
| FRANKLIN RESOURCES INC | 8.133.833 $ | +1.187.809 $ | +17,1 % | 6.946.024 $ | +583.778 $ | +9,2 % | ||||||
| TWO SIGMA ADVISERS, LP | 7.677.063 $ | -668.544 $ | -8,0 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 6.473.343 $ | -5.835 $ | -0,1 % | 6.479.178 $ | +667.158 $ | +11,5 % | ||||||
| EPIQ PARTNERS, LLC | 6.448.799 $ | +443.040 $ | +7,4 % | |||||||||
| 6.731.889 $ | -978.968 $ | -12,7 % | 149.806.374 $ | -6.044.570 $ | +3,6 % | 156.187.029 $ | -16.476.776 $ | +2,4 % | 156.212.835 $ | +15.310.638 $ | +14,6 % | |