| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.585.928 $ | +1.530.376 $ | +7,3 % | 559.653.929 $ | -47.143.301 $ | +6,3 % | 635.659.940 $ | +134.676.656 $ | +29,4 % | 452.012.116 $ | +110.351.106 $ | +32,5 % | |
| Madison Avenue Partners, LP | 154.365.965 $ | -23.587.652 $ | -13,3 % | 177.953.617 $ | +39.090.827 $ | +28,2 % | 138.862.790 $ | +33.954.805 $ | +32,4 % | |||
| Weiss Asset Management LP | 121.028.084 $ | -18.493.509 $ | -13,3 % | 139.521.593 $ | +30.648.517 $ | +28,2 % | 108.873.076 $ | +26.621.704 $ | +32,4 % | |||
| Newtyn Management, LLC | 78.579.639 $ | -1.873.361 $ | -2,3 % | 80.453.000 $ | +8.183.000 $ | +11,3 % | 72.270.000 $ | +17.671.500 $ | +32,4 % | |||
| BlackRock, Inc. | 69.728.786 $ | -6.056.537 $ | -8,0 % | 75.785.323 $ | +16.378.011 $ | +27,6 % | 59.407.312 $ | +13.753.867 $ | +30,1 % | |||
| Irenic Capital Management LP | 44.810.186 $ | -6.847.151 $ | -13,3 % | 51.657.337 $ | +11.347.496 $ | +28,2 % | 40.309.841 $ | +9.856.585 $ | +32,4 % | |||
| VANGUARD GROUP INC | 44.293.175 $ | +12.004.078 $ | +37,2 % | 32.289.097 $ | +8.492.645 $ | +35,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.950.311 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 23.573.496 $ | +5.917.541 $ | +33,5 % | |||||||||
| STATE STREET CORP | 22.585.928 $ | +1.530.376 $ | +7,3 % | 21.055.552 $ | +439.153 $ | +2,1 % | 20.616.399 $ | +5.200.186 $ | +33,7 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 20.710.000 $ | -1.096.000 $ | -5,0 % | 21.806.000 $ | +5.907.000 $ | +37,2 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 20.425.406 $ | +10.371.756 $ | +103,2 % | |||||||||
| 22.585.928 $ | +1.530.376 $ | +7,3 % | 559.653.929 $ | -47.143.301 $ | +6,3 % | 635.659.940 $ | +134.676.656 $ | +29,4 % | 452.012.116 $ | +110.351.106 $ | +32,5 % | |