| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 179.432 $ | -58.830 $ | -24,7 % | 106.295.695 $ | -48.932.299 $ | +37,9 % | 155.227.994 $ | -17.844.573 $ | -28,2 % | 148.216.920 $ | +27.394.181 $ | +15,4 % | |
| Silver Point Capital L.P. | 69.580.530 $ | -32.070.039 $ | -31,5 % | 101.650.569 $ | -10.047.046 $ | -9,0 % | 111.697.615 $ | +20.637.300 $ | +22,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 17.018.000 $ | -7.844.000 $ | -31,6 % | 24.862.000 $ | ||||||||
| FMR LLC | 9.254.990 $ | -4.265.675 $ | -31,5 % | 13.520.665 $ | -1.333.023 $ | -9,0 % | 14.853.688 $ | +2.761.262 $ | +22,8 % | |||
| REDWOOD CAPITAL MANAGEMENT, LLC | 7.870.947 $ | -3.627.762 $ | -31,5 % | 11.498.709 $ | +2.656.040 $ | +30,0 % | 8.842.669 $ | +1.651.927 $ | +23,0 % | |||
| MACQUARIE GROUP LTD | 72.159 $ | -33.258 $ | -31,5 % | 105.417 $ | -8.691.583 $ | -98,8 % | 8.797.000 $ | +1.635.000 $ | +22,8 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.214.474 $ | -1.020.662 $ | -31,5 % | 3.235.136 $ | -318.957 $ | -9,0 % | 3.554.093 $ | +660.696 $ | +22,8 % | |||
| Aberdeen Group plc | 179.432 $ | -58.830 $ | -24,7 % | 238.262 $ | -109.816 $ | -31,5 % | 348.078 $ | -56.869 $ | -14,0 % | 404.947 $ | +93.638 $ | +30,1 % |
| UBS Group AG | 46.333 $ | +38.913 $ | +524,4 % | 7.420 $ | -53.135 $ | -87,7 % | 60.555 $ | -46.823 $ | -43,6 % | |||
| CITIGROUP INC | 6.353 $ | +1.181 $ | +22,8 % | |||||||||
| 179.432 $ | -58.830 $ | -24,7 % | 106.295.695 $ | -48.932.299 $ | +37,9 % | 155.227.994 $ | -17.844.573 $ | -28,2 % | 148.216.920 $ | +27.394.181 $ | +15,4 % | |