| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.772.032 $ | -3.342.713 $ | -15,9 % | 93.349.406 $ | -26.459.518 $ | -12,2 % | 138.643.863 $ | -20.097.887 $ | +2,3 % | 154.609.079 $ | -20.677.918 $ | +0,0 % | |
| OAKTREE CAPITAL MANAGEMENT LP | 48.293.821 $ | -14.481.115 $ | -23,1 % | 62.774.936 $ | -21.346.491 $ | -25,4 % | 84.121.427 $ | -20.814.411 $ | -19,8 % | |||
| Sound Income Strategies, LLC | 11.237.066 $ | -1.296.913 $ | -10,3 % | 12.533.979 $ | -3.160.090 $ | -20,1 % | 15.694.069 $ | +1.851.874 $ | +13,4 % | 13.842.195 $ | ||
| HighTower Advisors, LLC | 7.534.966 $ | -2.045.800 $ | -21,4 % | 9.580.766 $ | -2.084.361 $ | -17,9 % | 11.665.127 $ | -2.989.092 $ | -20,4 % | 14.654.219 $ | -289.025 $ | -1,9 % |
| North Ground Capital | 6.604.310 $ | -7.407.307 $ | -52,9 % | 14.011.617 $ | +6.137.617 $ | +77,9 % | 7.874.000 $ | +2.257.445 $ | +40,2 % | |||
| Bulldog Investors, LLP | 8.244.886 $ | -2.478.901 $ | -23,1 % | 10.723.787 $ | +144.342 $ | +1,4 % | 10.579.445 $ | -583.113 $ | -5,2 % | |||
| ALLIUM FINANCIAL ADVISORS, LLC | 6.794.512 $ | -2.924.563 $ | -30,1 % | 9.719.075 $ | -624.351 $ | -6,0 % | ||||||
| ARES MANAGEMENT LLC | 8.091.644 $ | +3.152.256 $ | +63,8 % | |||||||||
| TWO SIGMA ADVISERS, LP | 5.606.254 $ | -2.091.978 $ | -27,2 % | 7.698.232 $ | -714.088 $ | -8,5 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 5.671.729 $ | -448.757 $ | -7,3 % | 6.120.486 $ | +89.625 $ | +1,5 % | ||||||
| UBS Group AG | 5.701.832 $ | +1.569.161 $ | +38,0 % | |||||||||
| 18.772.032 $ | -3.342.713 $ | -15,9 % | 93.349.406 $ | -26.459.518 $ | -12,2 % | 138.643.863 $ | -20.097.887 $ | +2,3 % | 154.609.079 $ | -20.677.918 $ | +0,0 % | |