| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.152.272.526 $ | -322.395.910 $ | +8,9 % | 7.527.089.394 $ | +894.867.354 $ | +20,6 % | 5.319.189.191 $ | -72.712.194 $ | -4,3 % | |
| BlackRock, Inc. | 1.774.860.898 $ | -31.731.069 $ | -1,8 % | 1.806.591.967 $ | +286.446.792 $ | +18,8 % | 1.520.145.175 $ | +239.290.084 $ | +18,7 % |
| EAGLE CAPITAL MANAGEMENT LLC | 1.003.513.665 $ | -458.511.401 $ | -31,4 % | 1.462.025.066 $ | +53.899.781 $ | +3,8 % | 1.408.125.285 $ | -90.919.213 $ | -6,1 % |
| HARRIS ASSOCIATES L P | 809.584.536 $ | -30.042.898 $ | -3,6 % | 839.627.434 $ | |||||
| STATE STREET CORP | 698.798.628 $ | -36.204.515 $ | -4,9 % | 735.003.143 $ | +138.679.406 $ | +23,3 % | 596.323.737 $ | +11.521.811 $ | +2,0 % |
| FRANKLIN RESOURCES INC | 519.823.856 $ | +28.737.540 $ | +5,9 % | 491.086.316 $ | +25.889.232 $ | +5,6 % | 465.197.084 $ | -20.382.751 $ | -4,2 % |
| TWO SIGMA INVESTMENTS, LP | 485.013.471 $ | +263.781.782 $ | +119,2 % | ||||||
| 59 North Capital Management, LP | 428.467.875 $ | -47.465.275 $ | -10,0 % | 475.933.150 $ | +23.694 $ | +0,0 % | 475.909.456 $ | -23.835.452 $ | -4,8 % |
| Mawer Investment Management Ltd. | 470.517.136 $ | +217.180.162 $ | +85,7 % | ||||||
| DONALD SMITH & CO., INC. | 432.209.597 $ | -10.960.074 $ | -2,5 % | 443.169.671 $ | +65.101.783 $ | +17,2 % | |||
| Allspring Global Investments Holdings, LLC | 428.265.898 $ | -107.748.731 $ | -20,1 % | ||||||
| D. E. Shaw & Co., Inc. | 425.222.556 $ | -80.637.942 $ | -15,9 % | ||||||
| Ninety One UK Ltd | 403.103.472 $ | +67.666.179 $ | +20,2 % | ||||||
| LYRICAL ASSET MANAGEMENT LP | 400.032.039 $ | +39.980.325 $ | +11,1 % | ||||||
| 6.152.272.526 $ | -322.395.910 $ | +8,9 % | 7.527.089.394 $ | +894.867.354 $ | +20,6 % | 5.319.189.191 $ | -72.712.194 $ | -4,3 % | |