| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 258.476.071 $ | +6.955.784 $ | +74,0 % | 458.640.061 $ | -136.110.268 $ | -26,0 % | 728.125.221 $ | +21.656.600 $ | +149,2 % | |
| VANGUARD GROUP INC | 113.867.882 $ | -38.044.480 $ | -25,0 % | 151.912.362 $ | -14.854.959 $ | -8,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 69.829.000 $ | -32.856.000 $ | -32,0 % | 102.685.000 $ | -34.476.000 $ | -25,1 % | 137.161.000 $ | -13.559.000 $ | -9,0 % |
| BlackRock, Inc. | 86.207.643 $ | -25.144.710 $ | -22,6 % | 111.352.353 $ | -12.875.513 $ | -10,4 % | |||
| Newtyn Management, LLC | 49.654.000 $ | -4.978.110 $ | -9,1 % | 54.632.110 $ | -6.919.329 $ | -11,2 % | 61.551.439 $ | +16.653.856 $ | +37,1 % |
| Madison Avenue Partners, LP | 50.366.213 $ | +21.680.913 $ | +75,6 % | 28.685.300 $ | +15.936.705 $ | +125,0 % | |||
| STATE STREET CORP | 34.144.160 $ | -12.366.551 $ | -26,6 % | 46.510.711 $ | -5.468.878 $ | -10,5 % | |||
| GOLDMAN SACHS GROUP INC | 44.384.258 $ | +41.518.885 $ | +1.449,0 % | ||||||
| Silver Point Capital L.P. | 43.994.741 $ | ||||||||
| Ursa Fund Management, LLC | 40.443.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 35.216.218 $ | -14.514.327 $ | -29,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34.984.352 $ | ||||||||
| Weiss Asset Management LP | 33.172.356 $ | +25.747.356 $ | +346,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 26.408.047 $ | -1.997.128 $ | -7,0 % | ||||||
| Irenic Capital Management LP | 20.470.150 $ | -2.638.375 $ | -11,4 % | 23.108.525 $ | -19.159.198 $ | -45,3 % | |||
| Argosy-Lionbridge Management, LLC | 23.101.153 $ | -190.295 $ | -0,8 % | ||||||
| MORGAN STANLEY | 21.399.380 $ | +11.007.254 $ | +105,9 % | ||||||
| 258.476.071 $ | +6.955.784 $ | +74,0 % | 458.640.061 $ | -136.110.268 $ | -26,0 % | 728.125.221 $ | +21.656.600 $ | +149,2 % | |