| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 350.144.788 $ | +8.712.838 $ | +2,6 % | 3.505.434.692 $ | +375.167.307 $ | +310,4 % | 3.221.384.299 $ | +850.221.327 $ | +43,0 % | 2.102.382.927 $ | +1.051.286.619 $ | +356,0 % | |
| VAN ECK ASSOCIATES CORP | 698.682.000 $ | -50.855.000 $ | -6,8 % | 749.537.000 $ | +77.284.000 $ | +11,5 % | 672.253.000 $ | +390.734.000 $ | +138,8 % | |||
| FIL Ltd | 584.453.590 $ | -15.681.870 $ | -2,6 % | 600.135.460 $ | +390.418.496 $ | +186,2 % | 209.716.964 $ | |||||
| FMR LLC | 589.794.862 $ | +50.017.279 $ | +9,3 % | 539.777.583 $ | +258.520.898 $ | +91,9 % | 281.256.685 $ | +262.737.552 $ | +1.418,7 % | |||
| VANGUARD GROUP INC | 393.327.980 $ | +99.177.316 $ | +33,7 % | 294.150.664 $ | +132.204.619 $ | +81,6 % | ||||||
| BlackRock, Inc. | 350.144.788 $ | +8.712.838 $ | +2,6 % | 341.431.950 $ | +23.157.190 $ | +7,3 % | 318.274.760 $ | -7.959.147 $ | -2,4 % | 326.233.907 $ | +144.830.910 $ | +79,8 % |
| DONALD SMITH & CO., INC. | 272.495.514 $ | -51.206.599 $ | -15,8 % | 323.702.113 $ | +4.930.406 $ | +1,5 % | 318.771.707 $ | +120.779.538 $ | +61,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 305.051.634 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 205.439.307 $ | +151.007.462 $ | +277,4 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 180.471.407 $ | +29.502.918 $ | +19,5 % | 150.968.489 $ | +6.223.539 $ | +4,3 % | ||||||
| BARCLAYS PLC | 165.857.874 $ | +159.242.448 $ | +2.407,1 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 161.756.554 $ | +79.983.479 $ | +97,8 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 145.660.914 $ | +21.625.819 $ | +17,4 % | |||||||||
| 350.144.788 $ | +8.712.838 $ | +2,6 % | 3.505.434.692 $ | +375.167.307 $ | +310,4 % | 3.221.384.299 $ | +850.221.327 $ | +43,0 % | 2.102.382.927 $ | +1.051.286.619 $ | +356,0 % | |