| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.169.790 $ | +3.987.377 $ | +1.086,8 % | 80.038.811 $ | -26.290.321 $ | -31,9 % | 106.300.309 $ | -48.934.497 $ | +18,4 % | 155.234.026 $ | -17.845.167 $ | -23,9 % |
| Silver Point Capital, L.P. | 52.390.087 $ | -17.190.443 $ | -24,7 % | 69.580.530 $ | -32.070.039 $ | -31,5 % | 101.650.569 $ | -10.047.046 $ | -9,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12.816.000 $ | -4.202.000 $ | -24,7 % | 17.018.000 $ | -7.844.000 $ | -31,6 % | 24.862.000 $ | |||||
| FMR LLC | 6.969.808 $ | -2.285.182 $ | -24,7 % | 9.254.990 $ | -4.265.675 $ | -31,5 % | 13.520.665 $ | -1.333.023 $ | -9,0 % | |||
| REDWOOD CAPITAL MANAGEMENT, LLC | 5.927.503 $ | -1.943.444 $ | -24,7 % | 7.870.947 $ | -3.627.762 $ | -31,5 % | 11.498.709 $ | +2.656.040 $ | +30,0 % | |||
| Aberdeen Group plc | 4.168.285 $ | +3.988.853 $ | +2.223,0 % | 179.432 $ | -58.830 $ | -24,7 % | 238.262 $ | -109.816 $ | -31,5 % | 348.078 $ | -56.869 $ | -14,0 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.667.690 $ | -546.784 $ | -24,7 % | 2.214.474 $ | -1.020.662 $ | -31,5 % | 3.235.136 $ | -318.957 $ | -9,0 % | |||
| MACQUARIE GROUP LTD | 54.342 $ | -17.817 $ | -24,7 % | 72.159 $ | -33.258 $ | -31,5 % | 105.417 $ | -8.691.583 $ | -98,8 % | |||
| UBS Group AG | 1.531 $ | -44.802 $ | -96,7 % | 46.333 $ | +38.913 $ | +524,4 % | 7.420 $ | -53.135 $ | -87,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.481 $ | |||||||||||
| JPMORGAN CHASE & CO | 8.828 $ | |||||||||||
| CITIGROUP INC | 1.505 $ | -1.476 $ | -49,5 % | 2.981 $ | -977 $ | -24,7 % | 3.958 $ | -1.825 $ | -31,6 % | 5.783 $ | -570 $ | -9,0 % |
| Advisory Services Network, LLC | 486 $ | -294 $ | -37,7 % | |||||||||
| MORGAN STANLEY | 128 $ | -42 $ | -24,7 % | 170 $ | -79 $ | -31,7 % | 249 $ | -24 $ | -8,8 % | |||
| Gesamt | 4.169.790 $ | +3.987.377 $ | +1.086,8 % | 80.038.811 $ | -26.290.321 $ | -31,9 % | 106.300.309 $ | -48.934.497 $ | +18,4 % | 155.234.026 $ | -17.845.167 $ | -23,9 % |