| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.708.900 $ | -185.400 $ | -6,4 % | 32.795.754 $ | -6.603.563 $ | -9,2 % | 42.075.716 $ | -9.313.763 $ | -3,6 % | 59.362.594 $ | +15.613.898 $ | +35,0 % | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.784.706 $ | -5.905.424 $ | -40,2 % | 14.690.130 $ | -4.950.310 $ | -25,2 % | 19.640.440 $ | +5.474.842 $ | +38,6 % | |||
| VANGUARD GROUP INC | 11.424.913 $ | -2.503.752 $ | -18,0 % | 13.928.665 $ | +3.774.056 $ | +37,2 % | ||||||
| FourWorld Capital Management LLC | 3.128.213 $ | -489.827 $ | -13,5 % | 3.618.040 $ | -1.113.243 $ | -23,5 % | 4.731.283 $ | +1.302.495 $ | +38,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.590.492 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.584.169 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 3.038.734 $ | -394.566 $ | -11,5 % | 3.433.300 $ | -816.700 $ | -19,2 % | 4.250.000 $ | +1.121.379 $ | +35,8 % | |||
| LITTLEJOHN & CO LLC | 3.026.147 $ | -931.122 $ | -23,5 % | 3.957.269 $ | +1.089.413 $ | +38,0 % | ||||||
| Yakira Capital Management, Inc. | 2.859.473 $ | -380.303 $ | -11,7 % | 3.239.776 $ | -264.999 $ | -7,6 % | 3.504.775 $ | +146.103 $ | +4,4 % | |||
| GABELLI FUNDS LLC | 3.307.975 $ | +901.485 $ | +37,5 % | |||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.067.187 $ | +923.525 $ | +43,1 % | |||||||||
| TOWERVIEW LLC | 2.708.900 $ | -185.400 $ | -6,4 % | 2.894.300 $ | +294.300 $ | +11,3 % | 2.975.000 $ | +880.600 $ | +42,0 % | |||
| Hunting Hill Global Capital, LLC | 2.915.667 $ | +272.257 $ | +10,3 % | 2.643.410 $ | +1.266.363 $ | +92,0 % | ||||||
| 2.708.900 $ | -185.400 $ | -6,4 % | 32.795.754 $ | -6.603.563 $ | -9,2 % | 42.075.716 $ | -9.313.763 $ | -3,6 % | 59.362.594 $ | +15.613.898 $ | +35,0 % | |