| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 284.017.808 $ | -9.118.994 $ | +18,6 % | 638.365.114 $ | -128.612.744 $ | -13,9 % | 906.767.000 $ | -130.004.286 $ | -10,4 % | 1.092.711.049 $ | +193.695.824 $ | +38,5 % | |
| Fisher Asset Management, LLC | 212.014.185 $ | -33.357.964 $ | -13,6 % | 245.372.149 $ | -65.118.578 $ | -21,0 % | 310.490.727 $ | -15.142.457 $ | -4,7 % | 325.633.184 $ | +26.738.451 $ | +8,9 % |
| MORGAN STANLEY | 79.723.842 $ | -22.801.161 $ | -22,2 % | 102.525.003 $ | -53.754.675 $ | -34,4 % | 156.279.678 $ | +55.625.959 $ | +55,3 % | |||
| Mondrian Investment Partners LTD | 100.821.890 $ | -26.537.432 $ | -20,8 % | 127.359.322 $ | -9.277.932 $ | -6,8 % | 136.637.254 $ | |||||
| BANK OF AMERICA CORP /DE/ | 68.917.191 $ | -11.729.199 $ | -14,5 % | 80.646.390 $ | -48.722.222 $ | -37,7 % | 129.368.612 $ | +39.504.506 $ | +44,0 % | |||
| DONALD SMITH & CO., INC. | 84.773.224 $ | +6.685.775 $ | +8,6 % | 78.087.449 $ | +14.679.489 $ | +23,2 % | 63.407.960 $ | |||||
| GOLDMAN SACHS GROUP INC | 73.760.067 $ | -10.700.953 $ | -12,7 % | 84.461.020 $ | +23.979.304 $ | +39,6 % | ||||||
| BlackRock, Inc. | 72.003.623 $ | +24.238.970 $ | +50,7 % | 66.029.075 $ | -4.907.950 $ | -6,9 % | 70.937.025 $ | +35.124.062 $ | +98,1 % | |||
| EQUITY INVESTMENT CORP | 58.756.818 $ | -9.112.149 $ | -13,4 % | 67.868.967 $ | -2.177.586 $ | -3,1 % | 70.046.553 $ | +5.365.679 $ | +8,3 % | |||
| FMR LLC | 55.939.763 $ | +7.357.863 $ | +15,1 % | |||||||||
| 284.017.808 $ | -9.118.994 $ | +18,6 % | 638.365.114 $ | -128.612.744 $ | -13,9 % | 906.767.000 $ | -130.004.286 $ | -10,4 % | 1.092.711.049 $ | +193.695.824 $ | +38,5 % | |