| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 300.208.980 $ | -25.154.957 $ | +6,6 % | 327.508.357 $ | -12.910.926 $ | +1,9 % | 321.371.593 $ | -14.681.862 $ | -0,6 % | |
| Bain Capital Credit, LP | 146.598.165 $ | -17.851.873 $ | -10,9 % | 164.450.038 $ | -4.019.627 $ | -2,4 % | 168.469.665 $ | -9.339.722 $ | -5,3 % |
| BANK OF AMERICA CORP /DE/ | 33.944.689 $ | -10.608.193 $ | -23,8 % | 44.552.882 $ | -14.852.417 $ | -25,0 % | 59.405.299 $ | -6.673.360 $ | -10,1 % |
| Cresset Asset Management, LLC | 25.703.267 $ | +1.124.926 $ | +4,6 % | 24.578.341 $ | +4.250.407 $ | +20,9 % | 20.327.934 $ | +1.730.388 $ | +9,3 % |
| UBS Group AG | 17.416.395 $ | -4.939.896 $ | -22,1 % | 22.356.291 $ | +1.090.631 $ | +5,1 % | 21.265.660 $ | -541.227 $ | -2,5 % |
| VAN ECK ASSOCIATES CORP | 13.943.000 $ | -5.161.000 $ | -27,0 % | 19.104.000 $ | +490.000 $ | +2,6 % | 18.614.000 $ | +1.700.000 $ | +10,1 % |
| TWO SIGMA INVESTMENTS, LP | 18.785.442 $ | +10.022.378 $ | +114,4 % | ||||||
| MORGAN STANLEY | 14.212.051 $ | -293.773 $ | -2,0 % | 14.505.824 $ | -2.777.194 $ | -16,1 % | 17.283.018 $ | -2.663.345 $ | -13,4 % |
| Melia Wealth LLC | 14.422.295 $ | -1.354.574 $ | -8,6 % | 15.776.869 $ | -229.148 $ | -1,4 % | 16.006.017 $ | +1.105.404 $ | +7,4 % |
| DIMENSION CAPITAL MANAGEMENT LLC | 15.183.676 $ | +3.907.048 $ | +34,6 % | 11.276.628 $ | +1.456.297 $ | +14,8 % | |||
| Muzinich & Co., Inc. | 10.907.484 $ | +1.680.125 $ | +18,2 % | ||||||
| 300.208.980 $ | -25.154.957 $ | +6,6 % | 327.508.357 $ | -12.910.926 $ | +1,9 % | 321.371.593 $ | -14.681.862 $ | -0,6 % | |