| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 808.994.720 $ | -19.800.418 $ | +5,6 % | 833.446.477 $ | -416.200.287 $ | -29,4 % | 1.295.664.391 $ | -15.523.799 $ | +10,4 % | |
| CHAI TRUST CO LLC | 661.230.031 $ | -20.856.555 $ | -3,1 % | 682.086.586 $ | -341.429.526 $ | -33,4 % | 1.023.516.112 $ | -31.671.064 $ | -3,0 % |
| Ventas, Inc. | 79.971.809 $ | -2.522.475 $ | -3,1 % | 82.494.284 $ | -41.293.854 $ | -33,4 % | 123.788.138 $ | ||
| AMERIPRISE FINANCIAL INC | 15.208.774 $ | +5.305.426 $ | +53,6 % | 9.903.348 $ | -13.540.343 $ | -57,8 % | 23.443.691 $ | +1.112.023 $ | +5,0 % |
| CastleKnight Management LP | 9.218.838 $ | -1.094.134 $ | -10,6 % | 10.312.972 $ | -12.727.665 $ | -55,2 % | 23.040.637 $ | +4.897.848 $ | +27,0 % |
| BlackRock, Inc. | 15.050.321 $ | -13.535 $ | -0,1 % | 15.063.856 $ | -7.625.260 $ | -33,6 % | 22.689.116 $ | +4.286.991 $ | +23,3 % |
| GOLDENTREE ASSET MANAGEMENT LP | 19.682.718 $ | -619.145 $ | -3,0 % | 20.301.863 $ | +5.055.750 $ | +33,2 % | 15.246.113 $ | -469.851 $ | -3,0 % |
| VANGUARD GROUP INC | 13.283.568 $ | -4.639.389 $ | -25,9 % | 17.922.957 $ | +5.132.717 $ | +40,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 16.822.266 $ | +556.703 $ | +3,4 % | ||||||
| SageView Advisory Group, LLC | 10.476.285 $ | +2.047.816 $ | +24,3 % | ||||||
| Allspring Global Investments Holdings, LLC | 10.222.752 $ | -1.154.077 $ | -10,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.632.229 $ | ||||||||
| Woodline Partners LP | 8.496.324 $ | -262.905 $ | -3,0 % | ||||||
| 808.994.720 $ | -19.800.418 $ | +5,6 % | 833.446.477 $ | -416.200.287 $ | -29,4 % | 1.295.664.391 $ | -15.523.799 $ | +10,4 % | |