| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 169.375.750 $ | -38.300.095 $ | -17,6 % | 242.450.939 $ | -28.696.500 $ | -8,7 % | 288.492.962 $ | +8.845.892 $ | +14,2 % | |
| Blantyre Capital Ltd | 82.791.149 $ | -22.801.497 $ | -21,6 % | 105.592.646 $ | -16.829.676 $ | -13,7 % | 122.422.322 $ | -9.093.454 $ | -6,9 % |
| Orbis Allan Gray Ltd | 27.871.028 $ | -9.176.901 $ | -24,8 % | 37.047.929 $ | +13.119.668 $ | +54,8 % | 23.928.261 $ | +3.590.487 $ | +17,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 24.088.452 $ | +989.970 $ | +4,3 % | 23.098.482 $ | -4.643.940 $ | -16,7 % | 27.742.422 $ | +5.538.092 $ | +24,9 % |
| BlackRock, Inc. | 16.314.286 $ | -4.744.824 $ | -22,5 % | 21.059.110 $ | -2.647.858 $ | -11,2 % | 23.706.968 $ | -1.998.224 $ | -7,8 % |
| Sycale Advisors (NY) LLC | 11.822.979 $ | -9.163.269 $ | -43,7 % | 20.986.248 $ | +6.034.592 $ | +40,4 % | |||
| VANGUARD GROUP INC | 17.385.099 $ | -2.997.291 $ | -14,7 % | 20.382.390 $ | -1.455.019 $ | -6,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.464.303 $ | -2.566.843 $ | -23,3 % | 11.031.146 $ | -5.281.411 $ | -32,4 % | 16.312.557 $ | -1.339.295 $ | -7,6 % |
| JPMORGAN CHASE & CO | 16.289.236 $ | +7.522.378 $ | +85,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.846.532 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.620.509 $ | -1.099.280 $ | -12,6 % | 8.719.789 $ | -648.393 $ | -6,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 8.002.769 $ | +694.728 $ | +9,5 % | ||||||
| BARCLAYS PLC | 7.793.039 $ | +846.557 $ | +12,2 % | ||||||
| 169.375.750 $ | -38.300.095 $ | -17,6 % | 242.450.939 $ | -28.696.500 $ | -8,7 % | 288.492.962 $ | +8.845.892 $ | +14,2 % | |