| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 153.587.845 $ | -21.722.836 $ | -13,0 % | 197.916.492 $ | +6.110.294 $ | +12,4 % | 183.096.222 $ | +19.202.169 $ | +11,4 % | 163.894.053 $ | +29.383.789 $ | +527,3 % | |
| Hosking Partners LLP | 47.632.095 $ | -4.408.363 $ | -8,5 % | 52.040.458 $ | +2.561.838 $ | +5,2 % | 49.478.620 $ | +9.920.475 $ | +25,1 % | 39.558.145 $ | +107.010 $ | +0,3 % |
| DONALD SMITH & CO., INC. | 22.390.980 $ | -2.475.119 $ | -10,0 % | 24.866.099 $ | -9.504.437 $ | -27,7 % | 34.370.536 $ | +5.703.726 $ | +19,9 % | 28.666.810 $ | +4.468.298 $ | +18,5 % |
| BlackRock, Inc. | 27.407.076 $ | -4.462.253 $ | -14,0 % | 31.869.329 $ | +900.869 $ | +2,9 % | 30.968.460 $ | +7.112.725 $ | +29,8 % | 23.855.735 $ | +23.118.859 $ | +3.137,4 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25.029.202 $ | -4.967.804 $ | -16,6 % | 29.997.006 $ | -1.555.014 $ | -4,9 % | 31.552.020 $ | +4.592.813 $ | +17,0 % | 26.959.207 $ | -370.274 $ | -1,4 % |
| Wolf Hill Capital Management, LP | 17.827.956 $ | -10.363.402 $ | -36,8 % | 28.191.358 $ | +1.547.737 $ | +5,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 22.605.811 $ | +10.800.390 $ | +91,5 % | |||||||||
| GRIZZLYROCK CAPITAL, LLC | 14.950.821 $ | -3.960.622 $ | -20,9 % | 18.911.443 $ | +12.813 $ | +0,1 % | 18.898.630 $ | +2.235.832 $ | +13,4 % | 16.662.798 $ | +512.159 $ | +3,2 % |
| Old West Investment Management, LLC | 16.177.671 $ | -1.448.675 $ | -8,2 % | 17.626.346 $ | +2.893.835 $ | +19,6 % | ||||||
| 153.587.845 $ | -21.722.836 $ | -13,0 % | 197.916.492 $ | +6.110.294 $ | +12,4 % | 183.096.222 $ | +19.202.169 $ | +11,4 % | 163.894.053 $ | +29.383.789 $ | +527,3 % | |