| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 234.093.643 $ | +7.808.005 $ | +32,1 % | 224.581.425 $ | +28.920.533 $ | +22,0 % | 192.417.512 $ | +71.560.299 $ | +184,8 % | |
| DONALD SMITH & CO., INC. | 57.984.303 $ | -95.093 $ | -0,2 % | 58.079.396 $ | +5.265.520 $ | +10,0 % | 52.813.876 $ | +20.416.975 $ | +63,0 % |
| Ruffer LLP | 33.072.257 $ | -3.407.165 $ | -9,3 % | 36.479.422 $ | +307.358 $ | +0,8 % | 36.172.064 $ | +12.079.039 $ | +50,1 % |
| Equinox Partners Investment Management LLC | 23.401.715 $ | -11.792.809 $ | -33,5 % | 35.194.524 $ | +940.964 $ | +2,7 % | 34.253.560 $ | -3.007.161 $ | -8,1 % |
| FRANKLIN RESOURCES INC | 30.568.739 $ | +11.674 $ | +0,0 % | 30.557.065 $ | +6.997.439 $ | +29,7 % | 23.559.626 $ | +14.035.177 $ | +147,4 % |
| Pale Fire Capital SE | 20.023.455 $ | +5.447.395 $ | +37,4 % | 14.576.060 $ | +6.941.294 $ | +90,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 17.903.183 $ | +7.665.274 $ | +74,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.223.934 $ | +1.501.361 $ | +9,5 % | 15.722.573 $ | +4.432.019 $ | +39,3 % | |||
| BANK OF AMERICA CORP /DE/ | 16.538.505 $ | +14.840.974 $ | +874,3 % | ||||||
| AEGIS FINANCIAL CORP | 15.984.251 $ | -335.983 $ | -2,1 % | 16.320.234 $ | +1.816.413 $ | +12,5 % | 14.503.821 $ | +6.254.001 $ | +75,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 13.762.212 $ | +5.001.695 $ | +57,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 12.566.699 $ | +1.349.557 $ | +12,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 12.204.756 $ | +3.713.425 $ | +43,7 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 11.626.350 $ | +7.909.494 $ | +212,8 % | ||||||
| 234.093.643 $ | +7.808.005 $ | +32,1 % | 224.581.425 $ | +28.920.533 $ | +22,0 % | 192.417.512 $ | +71.560.299 $ | +184,8 % | |