| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.139.836 $ | +1.472.090 $ | +10,0 % | 200.407.528 $ | -35.028.883 $ | -6,8 % | 289.516.663 $ | +12.264.453 $ | +7,2 % | 277.252.210 $ | -89.657.808 $ | -21,0 % | |
| AIP, LLC | 61.364.103 $ | -31.983.325 $ | -34,3 % | 93.347.428 $ | +3.218.877 $ | +3,6 % | 90.128.551 $ | -32.307.986 $ | -26,4 % | |||
| BlackRock, Inc. | 49.437.042 $ | -5.752.188 $ | -10,4 % | 55.189.230 $ | -1.542.545 $ | -2,7 % | 56.731.775 $ | -21.679.520 $ | -27,6 % | |||
| DONALD SMITH & CO., INC. | 34.143.395 $ | +6.803.783 $ | +24,9 % | 27.339.612 $ | +10.752.163 $ | +64,8 % | 16.587.449 $ | +1.593.732 $ | +10,6 % | |||
| VANGUARD GROUP INC | 27.195.156 $ | +529.002 $ | +2,0 % | 26.666.154 $ | -9.429.189 $ | -26,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 23.678.350 $ | -1.552.166 $ | -6,2 % | 25.230.516 $ | +747.988 $ | +3,1 % | 24.482.528 $ | -8.008.244 $ | -24,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 17.116.892 $ | -433.951 $ | -2,5 % | 17.550.843 $ | -2.127.739 $ | -10,8 % | 19.678.582 $ | -5.708.724 $ | -22,5 % | |||
| FISHMAN JAY A LTD/MI | 16.139.836 $ | +1.472.090 $ | +10,0 % | 14.667.746 $ | -2.111.036 $ | -12,6 % | 16.778.782 $ | +219.479 $ | +1,3 % | 16.559.303 $ | -6.247.122 $ | -27,4 % |
| STATE STREET CORP | 13.711.442 $ | -234.581 $ | -1,7 % | 13.946.023 $ | -5.115.446 $ | -26,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 13.173.654 $ | +701.809 $ | +5,6 % | 12.471.845 $ | -2.755.309 $ | -18,1 % | ||||||
| 16.139.836 $ | +1.472.090 $ | +10,0 % | 200.407.528 $ | -35.028.883 $ | -6,8 % | 289.516.663 $ | +12.264.453 $ | +7,2 % | 277.252.210 $ | -89.657.808 $ | -21,0 % | |