| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 112.555.039 $ | -5.804.170 $ | +25,4 % | 118.434.770 $ | -2.254.349 $ | +25,5 % | 120.488.119 $ | +16.042.774 $ | +26,6 % | |
| Orbis Allan Gray Ltd | 66.241.657 $ | -3.752.432 $ | -5,4 % | 69.994.089 $ | -2.383.107 $ | -3,3 % | 72.377.196 $ | +7.899.298 $ | +12,3 % |
| NetEase, Inc. | 28.490.220 $ | -724.573 $ | -2,5 % | 29.214.793 $ | +405.761 $ | +1,4 % | 28.809.032 $ | +3.883.712 $ | +15,6 % |
| VANGUARD GROUP INC | 10.488.985 $ | +418.154 $ | +4,2 % | 10.070.831 $ | +1.411.921 $ | +16,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.182.787 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.901.000 $ | -1.437.000 $ | -33,1 % | 4.338.000 $ | -725.000 $ | -14,3 % | 5.063.000 $ | +1.868.000 $ | +58,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.221.659 $ | -232.277 $ | -9,5 % | 2.453.936 $ | -58.826 $ | -2,3 % | 2.512.762 $ | +768.992 $ | +44,1 % |
| VANGUARD FIDUCIARY TRUST CO | 2.080.677 $ | ||||||||
| Qube Research & Technologies Ltd | 594.833 $ | +11.826 $ | +2,0 % | 583.007 $ | -389.413 $ | -40,0 % | 972.420 $ | +30.213 $ | +3,2 % |
| GSA CAPITAL PARTNERS LLP | 678.000 $ | -59.000 $ | -8,0 % | 737.000 $ | +536.000 $ | +266,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 624.205 $ | -755 $ | -0,1 % | 624.960 $ | -57.918 $ | -8,5 % | 682.878 $ | +180.638 $ | +36,0 % |
| UBS Group AG | 540.001 $ | +390.041 $ | +260,1 % | ||||||
| 112.555.039 $ | -5.804.170 $ | +25,4 % | 118.434.770 $ | -2.254.349 $ | +25,5 % | 120.488.119 $ | +16.042.774 $ | +26,6 % | |