| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 598.938.136 $ | -164.465.044 $ | -14,4 % | 1.090.210.961 $ | -161.015.788 $ | -10,6 % | 1.467.366.628 $ | -124.024.258 $ | +11,0 % | 1.790.790.268 $ | -49.373.291 $ | -1,9 % | |
| Groupe Bruxelles Lambert | 240.047.529 $ | -124.761.545 $ | -34,2 % | 364.809.074 $ | -40.095.658 $ | -9,9 % | 404.904.732 $ | -58.827.437 $ | -12,7 % | 463.732.169 $ | -24.434.663 $ | -5,0 % |
| VANGUARD GROUP INC | 205.094.971 $ | -28.286.133 $ | -12,1 % | 233.381.104 $ | -39.370.306 $ | -14,4 % | 272.751.410 $ | -18.955.924 $ | -6,5 % | |||
| Impactive Capital LP | 201.912.019 $ | -29.335.213 $ | -12,7 % | 231.247.232 $ | -12.184.723 $ | -5,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 132.199.902 $ | +9.526.955 $ | +7,8 % | 122.672.947 $ | -79.501.942 $ | -39,3 % | 202.174.889 $ | -24.077.528 $ | -10,6 % | 226.252.417 $ | +35.412.058 $ | +18,6 % |
| BlackRock, Inc. | 111.141.715 $ | -47.979.610 $ | -30,2 % | 159.121.325 $ | -19.033.967 $ | -10,7 % | 178.155.292 $ | -33.360.641 $ | -15,8 % | 211.515.933 $ | -15.847.173 $ | -7,0 % |
| FIL Ltd | 116.338.981 $ | -18.723.461 $ | -13,9 % | 135.062.442 $ | -373.942 $ | -0,3 % | ||||||
| FMR LLC | 115.548.990 $ | -1.250.844 $ | -1,1 % | 116.799.834 $ | -13.699.777 $ | -10,5 % | 130.499.611 $ | +79.670.328 $ | +156,7 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 129.889.458 $ | -6.087.018 $ | -4,5 % | |||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 121.712.810 $ | +19.601.689 $ | +19,2 % | 120.339.207 $ | -6.901.906 $ | -5,4 % | ||||||
| 598.938.136 $ | -164.465.044 $ | -14,4 % | 1.090.210.961 $ | -161.015.788 $ | -10,6 % | 1.467.366.628 $ | -124.024.258 $ | +11,0 % | 1.790.790.268 $ | -49.373.291 $ | -1,9 % | |