| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 73.097.322 $ | +10.064.434 $ | +28,6 % | 327.284.541 $ | -61.503.958 $ | -13,3 % | 411.268.505 $ | +28.365.639 $ | +34,3 % | 348.199.476 $ | -32.254.739 $ | +55,2 % | |
| MORGAN STANLEY | 221.606.117 $ | -40.035.925 $ | -15,3 % | 261.642.042 $ | +5.919.476 $ | +2,3 % | 255.722.566 $ | -36.570.785 $ | -12,5 % | |||
| VAN ECK ASSOCIATES CORP | 20.019.000 $ | -10.317.000 $ | -34,0 % | 30.336.000 $ | -1.304.000 $ | -4,1 % | 31.640.000 $ | -4.293.000 $ | -11,9 % | |||
| Generali Asset Management SPA SGR | 27.669.056 $ | +2.122.759 $ | +8,3 % | 25.546.297 $ | -4.611.510 $ | -15,3 % | 30.157.807 $ | +731.986 $ | +2,5 % | 29.425.821 $ | -3.557.883 $ | -10,8 % |
| UBS Group AG | 22.288.480 $ | -5.211.580 $ | -19,0 % | 27.500.060 $ | +11.994.133 $ | +77,4 % | 15.505.927 $ | +140.027 $ | +0,9 % | |||
| Lunate Capital Ltd | 16.689.668 $ | |||||||||||
| Russell Investments Group, Ltd. | 16.054.446 $ | +5.976.038 $ | +59,3 % | |||||||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14.690.820 $ | +2.091.152 $ | +16,6 % | 12.599.668 $ | -3.305.494 $ | -20,8 % | 15.905.162 $ | +12.026.902 $ | +310,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 12.415.312 $ | -1.506.498 $ | -10,8 % | 13.921.810 $ | +8.433.513 $ | +153,7 % | ||||||
| Muzinich & Co., Inc. | 12.684.152 $ | +1.965.637 $ | +18,3 % | 10.718.515 $ | -1.912.597 $ | -15,1 % | 12.631.112 $ | +3.230.407 $ | +34,4 % | |||
| TORONTO DOMINION BANK | 11.760.804 $ | +2.665.618 $ | +29,3 % | |||||||||
| Altshuler Shaham Ltd | 10.719.202 $ | |||||||||||
| 73.097.322 $ | +10.064.434 $ | +28,6 % | 327.284.541 $ | -61.503.958 $ | -13,3 % | 411.268.505 $ | +28.365.639 $ | +34,3 % | 348.199.476 $ | -32.254.739 $ | +55,2 % | |