| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 128.889.865 $ | -18.412.968 $ | -14,2 % | 479.145.249 $ | -29.429.430 $ | -0,7 % | 476.936.010 $ | -39.819.364 $ | -5,6 % | 556.672.668 $ | +66.333.470 $ | +30,7 % | |
| 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 % | |||
| River Road Asset Management, LLC | 92.822.248 $ | -10.200.567 $ | -9,9 % | 103.022.815 $ | -973.205 $ | -0,9 % | 103.996.020 $ | +2.938.604 $ | +2,9 % | 101.057.416 $ | +3.882.300 $ | +4,0 % |
| 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 % | |||
| SCHARF INVESTMENTS, LLC | 55.536.141 $ | -18.098.399 $ | -24,6 % | 73.634.540 $ | +9.816.281 $ | +15,4 % | ||||||
| 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 % | |||
| LMR Partners LLP | 56.182.972 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 39.421.177 $ | -7.072.617 $ | -15,2 % | 46.493.794 $ | +10.665.608 $ | +29,8 % | 35.828.186 $ | +23.220.623 $ | +184,2 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 42.655.780 $ | +3.900.656 $ | +10,1 % | 38.755.124 $ | -6.614.991 $ | -14,6 % | 45.370.115 $ | -3.772.973 $ | -7,7 % | |||
| TODD ASSET MANAGEMENT LLC | 36.067.617 $ | -8.212.401 $ | -18,5 % | 44.280.018 $ | +13.288.180 $ | +42,9 % | ||||||
| Optiver Holding B.V. | 39.917.294 $ | +4.665.166 $ | +13,2 % | |||||||||
| 128.889.865 $ | -18.412.968 $ | -14,2 % | 479.145.249 $ | -29.429.430 $ | -0,7 % | 476.936.010 $ | -39.819.364 $ | -5,6 % | 556.672.668 $ | +66.333.470 $ | +30,7 % | |