| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 439.724.072 $ | -22.356.813 $ | +1,7 % | 438.180.886 $ | -33.204.373 $ | -4,2 % | 480.927.188 $ | +38.447.681 $ | +8,1 % | 442.479.507 $ | +147.039.583 $ | +81,7 % | |
| BANK OF MONTREAL /CAN/ | 71.283.144 $ | -34.776.461 $ | -32,8 % | 106.059.605 $ | -13.099.481 $ | -11,0 % | 119.159.086 $ | +14.103.424 $ | +13,4 % | 105.055.662 $ | +81.975.872 $ | +355,2 % |
| River Road Asset Management, LLC | 103.022.815 $ | -973.205 $ | -0,9 % | 103.996.020 $ | +2.938.604 $ | +2,9 % | 101.057.416 $ | +3.882.300 $ | +4,0 % | 97.175.116 $ | +14.637.310 $ | +17,7 % |
| GOLDMAN SACHS GROUP INC | 78.277.317 $ | +10.894.570 $ | +16,2 % | 67.382.747 $ | -3.492.685 $ | -4,9 % | 70.875.432 $ | +3.817.084 $ | +5,7 % | 67.058.348 $ | +16.803.713 $ | +33,4 % |
| SCHARF INVESTMENTS, LLC | 55.536.141 $ | -18.098.399 $ | -24,6 % | 73.634.540 $ | +9.816.281 $ | +15,4 % | 63.818.259 $ | +4.907.410 $ | +8,3 % | |||
| MORGAN STANLEY | 44.022.026 $ | -14.690.553 $ | -25,0 % | 58.712.579 $ | -12.118.020 $ | -17,1 % | 70.830.599 $ | +10.601.565 $ | +17,6 % | 60.229.034 $ | +23.279.645 $ | +63,0 % |
| LMR Partners LLP | 56.182.972 $ | |||||||||||
| BRANDES INVESTMENT PARTNERS, LP | 42.655.780 $ | +3.900.656 $ | +10,1 % | 45.370.115 $ | -3.772.973 $ | -7,7 % | 49.143.088 $ | +5.435.633 $ | +12,4 % | |||
| BANK OF AMERICA CORP /DE/ | 46.493.794 $ | +10.665.608 $ | +29,8 % | |||||||||
| TODD ASSET MANAGEMENT LLC | 44.280.018 $ | +13.288.180 $ | +42,9 % | |||||||||
| 439.724.072 $ | -22.356.813 $ | +1,7 % | 438.180.886 $ | -33.204.373 $ | -4,2 % | 480.927.188 $ | +38.447.681 $ | +8,1 % | 442.479.507 $ | +147.039.583 $ | +81,7 % | |