| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.303.974 $ | -121.065 $ | -0,4 % | 7.039.961.250 $ | +687.318.329 $ | -29,5 % | 6.534.857.676 $ | -506.823.592 $ | -18,0 % | 7.227.222.634 $ | +6.341.549.096 $ | +740,1 % | |
| BANK OF MONTREAL /CAN/ | 6.878.315.250 $ | +806.749.816 $ | +13,3 % | 6.071.565.434 $ | -393.490.216 $ | -6,1 % | 6.465.055.650 $ | +6.393.461.525 $ | +8.930,1 % | |||
| BlackRock, Inc. | 71.368.536 $ | -33.700.588 $ | -32,1 % | 105.069.124 $ | -31.605.094 $ | -23,1 % | 136.674.218 $ | -16.269.643 $ | -10,6 % | |||
| Orbis Allan Gray Ltd | 58.852.425 $ | -48.647.347 $ | -45,3 % | 107.499.772 $ | -2.434.419 $ | -2,2 % | 109.934.191 $ | -325.841 $ | -0,3 % | |||
| AMERIPRISE FINANCIAL INC | 75.112.038 $ | -32.058.169 $ | -29,9 % | 107.170.207 $ | -13.795.995 $ | -11,4 % | ||||||
| Pictet North America Advisors SA | 31.303.974 $ | -121.065 $ | -0,4 % | 31.425.039 $ | -37.083.552 $ | -54,1 % | 68.508.591 $ | -22.608.818 $ | -24,8 % | 91.117.409 $ | +1.617.674 $ | +1,8 % |
| Invesco Ltd. | 72.422.727 $ | -14.257.211 $ | -16,4 % | |||||||||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 48.378.176 $ | +11.918.950 $ | +32,7 % | |||||||||
| COOKE & BIELER LP | 46.335.395 $ | -1.100.632 $ | -2,3 % | 47.436.027 $ | +5.609.893 $ | +13,4 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29.435.786 $ | -12.916.978 $ | -30,5 % | 42.352.764 $ | -11.135.983 $ | -20,8 % | ||||||
| STATE STREET CORP | 31.331.536 $ | -10.609.266 $ | -25,3 % | 41.940.802 $ | -6.922.785 $ | -14,2 % | ||||||
| MORGAN STANLEY | 35.704.441 $ | -1.582.318 $ | -4,2 % | |||||||||
| Bandera Partners LLC | 29.036.022 $ | -6.769.170 $ | -18,9 % | |||||||||
| 31.303.974 $ | -121.065 $ | -0,4 % | 7.039.961.250 $ | +687.318.329 $ | -29,5 % | 6.534.857.676 $ | -506.823.592 $ | -18,0 % | 7.227.222.634 $ | +6.341.549.096 $ | +740,1 % | |