| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.022.375.370 $ | +33.440.892 $ | +1,4 % | 12.566.879.445 $ | |||
| DODGE & COX | 3.456.399.221 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.682.607.102 $ | |||||
| ABRAMS BISON INVESTMENTS, LLC | 817.601.023 $ | |||||
| HARRIS ASSOCIATES L P | 758.515.445 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 702.928.094 $ | |||||
| Rothschild & Co Wealth Management UK Ltd | 634.518.254 $ | +100.120.371 $ | +18,7 % | 534.397.883 $ | ||
| PRUDENTIAL PLC | 584.874.943 $ | |||||
| ROYAL BANK OF CANADA | 465.005.000 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 426.987.087 $ | |||||
| GARDNER RUSSO & QUINN LLC | 393.738.067 $ | |||||
| Capital World Investors | 363.487.276 $ | |||||
| Ruane, Cunniff & Goldfarb L.P. | 357.230.908 $ | |||||
| Metropolis Capital Ltd | 222.192.856 $ | -86.052.463 $ | -27,9 % | 308.245.319 $ | ||
| Amundi | 274.341.786 $ | |||||
| BECK MACK & OLIVER LLC | 219.823.315 $ | |||||
| BAILLIE GIFFORD & CO | 194.946.334 $ | |||||
| MORGAN STANLEY | 183.068.213 $ | |||||
| COOKE & BIELER LP | 182.016.201 $ | |||||
| Legal & General Group Plc | 179.266.571 $ | |||||
| Rathbones Group PLC | 165.664.260 $ | +19.372.984 $ | +13,2 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 164.611.503 $ | |||||
| GOLDMAN SACHS GROUP INC | 161.192.260 $ | |||||
| Nuveen, LLC | 155.595.894 $ | |||||
| 1.022.375.370 $ | +33.440.892 $ | +1,4 % | 12.566.879.445 $ | |||