| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 63.158.445 $ | -4.781.018 $ | -7,0 % | 1.359.678.079 $ | -160.820.696 $ | -11,4 % | 1.706.392.056 $ | -588.366.306 $ | +10,9 % | 2.572.574.431 $ | +491.320.994 $ | +99,5 % | |
| Hill Path Capital LP | 888.525.294 $ | -99.027.314 $ | -10,0 % | 987.552.608 $ | -418.961.712 $ | -29,8 % | 1.406.514.320 $ | +123.784.142 $ | +9,7 % | |||
| NOMURA HOLDINGS INC | 146.175.350 $ | -16.316.409 $ | -10,0 % | 162.491.759 $ | -68.935.898 $ | -29,8 % | 231.427.657 $ | +206.369.177 $ | +823,6 % | |||
| BlackRock, Inc. | 133.806.094 $ | -14.105.188 $ | -9,5 % | 147.911.282 $ | -62.916.045 $ | -29,8 % | 210.827.327 $ | +110.656.255 $ | +110,5 % | |||
| VANGUARD GROUP INC | 102.653.170 $ | -52.166.565 $ | -33,7 % | 154.819.735 $ | +25.713.039 $ | +19,9 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 128.838.261 $ | +11.244.794 $ | +9,6 % | |||||||||
| Voss Capital, LP | 56.011.900 $ | -3.520.100 $ | -5,9 % | 59.532.000 $ | -46.453.000 $ | -43,8 % | 105.985.000 $ | +13.335.250 $ | +14,4 % | |||
| River Road Asset Management, LLC | 63.158.445 $ | -4.781.018 $ | -7,0 % | 67.939.463 $ | -6.706.006 $ | -9,0 % | 74.645.469 $ | -27.821.708 $ | -27,2 % | 102.467.177 $ | +13.953.545 $ | +15,8 % |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 95.369.336 $ | +2.409.905 $ | +2,6 % | |||||||||
| GOLDENTREE ASSET MANAGEMENT LP | 67.219.978 $ | -21.145.679 $ | -23,9 % | 88.365.657 $ | +31.083.102 $ | +54,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 83.240.111 $ | +57.805.520 $ | +227,3 % | |||||||||
| Simcoe Capital Management, LLC | 80.558.579 $ | -21.472.606 $ | -21,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 55.767.039 $ | +5.327.493 $ | +10,6 % | |||||||||
| 63.158.445 $ | -4.781.018 $ | -7,0 % | 1.359.678.079 $ | -160.820.696 $ | -11,4 % | 1.706.392.056 $ | -588.366.306 $ | +10,9 % | 2.572.574.431 $ | +491.320.994 $ | +99,5 % | |