| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 134.034.335 $ | +24.724.797 $ | +22,6 % | 1.012.434.730 $ | +41.797.093 $ | +21,1 % | 1.563.871.019 $ | +116.360.576 $ | +53,4 % | 2.586.140.335 $ | -18.435.156 $ | +7,8 % | |
| FMR LLC | 520.037.277 $ | -58.285.667 $ | -10,1 % | 578.322.944 $ | -42.654.466 $ | -6,9 % | 620.977.410 $ | +43.679.176 $ | +7,6 % | |||
| Orbis Allan Gray Ltd | 275.471.998 $ | +125.591.159 $ | +83,8 % | 149.880.839 $ | +2.333.653 $ | +1,6 % | 147.547.186 $ | +30.775.374 $ | +26,4 % | |||
| JPMORGAN CHASE & CO | 243.647.604 $ | +115.343.697 $ | +89,9 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 216.925.455 $ | -25.508.399 $ | -10,5 % | 242.433.854 $ | +19.832.663 $ | +8,9 % | 222.601.191 $ | -116.517.926 $ | -34,4 % | |||
| BANK OF MONTREAL /CAN/ | 187.468.766 $ | +148.245.127 $ | +377,9 % | |||||||||
| MORGAN STANLEY | 167.989.056 $ | +27.681.327 $ | +19,7 % | 140.307.729 $ | -12.887.707 $ | -8,4 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 162.410.166 $ | +46.810.368 $ | +40,5 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 147.689.995 $ | +3.829.859 $ | +2,7 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119.438.311 $ | -26.990.034 $ | -18,4 % | 146.428.345 $ | -11.705.136 $ | -7,4 % | ||||||
| EQUITY INVESTMENT CORP | 134.034.335 $ | +24.724.797 $ | +22,6 % | |||||||||
| MARKEL GROUP INC. | 118.337.249 $ | -12.087.694 $ | -9,3 % | 130.424.943 $ | -7.393.892 $ | -5,4 % | ||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130.119.185 $ | -6.098.147 $ | -4,5 % | |||||||||
| GQG Partners LLC | 127.344.450 $ | |||||||||||
| Cullen Capital Management, LLC | 124.942.511 $ | +46.141.688 $ | +58,6 % | |||||||||
| ROYAL BANK OF CANADA | 121.558.000 $ | -134.090.000 $ | -52,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 120.141.620 $ | -16.322.510 $ | -12,0 % | |||||||||
| 134.034.335 $ | +24.724.797 $ | +22,6 % | 1.012.434.730 $ | +41.797.093 $ | +21,1 % | 1.563.871.019 $ | +116.360.576 $ | +53,4 % | 2.586.140.335 $ | -18.435.156 $ | +7,8 % | |