| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 334.059.458 $ | -67.839.348 $ | -11,9 % | 436.543.617 $ | +9.561.679 $ | +15,7 % | 438.920.509 $ | +42.957.565 $ | +21,8 % | 413.595.059 $ | +41.443.957 $ | +32,6 % | |
| Aristotle Capital Management, LLC | 224.825.771 $ | -53.898.173 $ | -19,3 % | 278.723.944 $ | -4.839.365 $ | -1,7 % | 283.563.309 $ | +16.323.309 $ | +6,1 % | 267.240.000 $ | +18.085.594 $ | +7,3 % |
| Cardinal Capital Management, Inc. | 32.882.306 $ | -9.831.801 $ | -23,0 % | 42.714.107 $ | -2.654.350 $ | -5,9 % | 45.368.457 $ | +24.983.969 $ | +122,6 % | 20.384.488 $ | -421.305 $ | -2,0 % |
| Private Capital Management, LLC | 40.005.701 $ | +1.608.725 $ | +4,2 % | 38.396.976 $ | +4.204.689 $ | +12,3 % | ||||||
| Hemenway Trust Co LLC | 33.581.623 $ | -369.491 $ | -1,1 % | 33.951.114 $ | -747.226 $ | -2,2 % | 34.698.340 $ | +885.099 $ | +2,6 % | 33.813.241 $ | +5.323.049 $ | +18,7 % |
| PENN DAVIS MCFARLAND INC | 21.383.249 $ | -2.026.788 $ | -8,7 % | 23.410.037 $ | +9.481.576 $ | +68,1 % | ||||||
| RHUMBLINE ADVISERS | 21.386.509 $ | -1.713.095 $ | -7,4 % | 23.099.604 $ | +5.493.941 $ | +31,2 % | 17.605.663 $ | -1.110.211 $ | -5,9 % | 18.715.874 $ | +1.208.133 $ | +6,9 % |
| Douglass Winthrop Advisors, LLC | 17.305.130 $ | -373.909 $ | -2,1 % | 17.679.039 $ | +266.674 $ | +1,5 % | 17.412.365 $ | +1.864.318 $ | +12,0 % | |||
| ACADEMY CAPITAL MANAGEMENT | 17.339.681 $ | +3.201.012 $ | +22,6 % | 17.632.115 $ | +11.179.479 $ | +173,3 % | ||||||
| 334.059.458 $ | -67.839.348 $ | -11,9 % | 436.543.617 $ | +9.561.679 $ | +15,7 % | 438.920.509 $ | +42.957.565 $ | +21,8 % | 413.595.059 $ | +41.443.957 $ | +32,6 % | |