| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 126.946.180 $ | -3.988.369 $ | -3,5 % | 156.052.806 $ | +9.902.680 $ | +20,9 % | 151.664.715 $ | -18.421.226 $ | -7,0 % | |
| Rubric Capital Management LP | 23.204.966 $ | -1.077.374 $ | -4,4 % | 24.282.340 $ | -2.569.121 $ | -9,6 % | 26.851.461 $ | -5.925.554 $ | -18,1 % |
| VANGUARD GROUP INC | 25.122.218 $ | -1.685.115 $ | -6,3 % | 26.807.333 $ | -3.326.334 $ | -11,0 % | |||
| BlackRock, Inc. | 22.191.473 $ | +210.994 $ | +1,0 % | 21.980.479 $ | +105.164 $ | +0,5 % | 21.875.315 $ | -3.726.998 $ | -14,6 % |
| JPMORGAN CHASE & CO | 19.054.362 $ | +6.709.400 $ | +54,3 % | ||||||
| Clearline Capital LP | 16.536.772 $ | -749.613 $ | -4,3 % | 17.286.385 $ | +6.017.788 $ | +53,4 % | 11.268.597 $ | -930.363 $ | -7,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.882.333 $ | -953.751 $ | -6,4 % | 14.836.084 $ | -1.502.627 $ | -9,2 % | 16.338.711 $ | -3.539.744 $ | -17,8 % |
| Neuberger Berman Group LLC | 14.730.771 $ | +304.765 $ | +2,1 % | 14.426.006 $ | -1.381.690 $ | -8,7 % | 15.807.696 $ | -4.549.318 $ | -22,3 % |
| Caption Management, LLC | 12.995.433 $ | -926.925 $ | -6,7 % | 13.922.358 $ | +7.513.981 $ | +117,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 12.480.742 $ | -796.465 $ | -6,0 % | 13.277.207 $ | -384.033 $ | -2,8 % | 13.661.240 $ | -3.132.315 $ | -18,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.923.690 $ | ||||||||
| IMMERSION CORP | 10.919.729 $ | +3.788.333 $ | +53,1 % | ||||||
| 126.946.180 $ | -3.988.369 $ | -3,5 % | 156.052.806 $ | +9.902.680 $ | +20,9 % | 151.664.715 $ | -18.421.226 $ | -7,0 % | |