| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 306.546.742 $ | -15.163.833 $ | -2,8 % | 321.710.575 $ | -1.597.808 $ | +16,6 % | 505.379.261 $ | +142.639.396 $ | +35,8 % | |
| DODGE & COX | 172.721.376 $ | +32.104.345 $ | +22,8 % | ||||||
| JPMORGAN CHASE & CO | 65.782.226 $ | -13.705.725 $ | -17,2 % | 79.487.951 $ | -41.169.159 $ | -34,1 % | 120.657.110 $ | +74.537.038 $ | +161,6 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 65.148.908 $ | +1.655.499 $ | +2,6 % | 63.493.409 $ | +14.756.519 $ | +30,3 % | 48.736.890 $ | +9.058.901 $ | +22,8 % |
| GAMCO INVESTORS, INC. ET AL | 60.355.425 $ | -455.581 $ | -0,7 % | 60.811.006 $ | +9.910.866 $ | +19,5 % | 50.900.140 $ | +10.271.656 $ | +25,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 38.491.000 $ | -722.000 $ | -1,8 % | 39.213.000 $ | +7.552.000 $ | +23,9 % | 31.661.000 $ | +9.285.000 $ | +41,5 % |
| GABELLI FUNDS LLC | 22.755.036 $ | +387.030 $ | +1,7 % | 22.368.006 $ | +3.540.427 $ | +18,8 % | 18.827.579 $ | +4.350.365 $ | +30,0 % |
| Alua Capital Management LP | 22.643.263 $ | +1.581.910 $ | +7,5 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 21.696.000 $ | -723.103 $ | -3,2 % | 22.419.103 $ | |||||
| MORGAN STANLEY | 19.669.261 $ | -2.513.731 $ | -11,3 % | 22.182.992 $ | +10.827.334 $ | +95,3 % | |||
| MACQUARIE GROUP LTD | 20.481.000 $ | +3.340.000 $ | +19,5 % | ||||||
| FMR LLC | 12.648.886 $ | +913.778 $ | +7,8 % | 11.735.108 $ | -7.015.795 $ | -37,4 % | 18.750.903 $ | -1.889.819 $ | -9,2 % |
| 306.546.742 $ | -15.163.833 $ | -2,8 % | 321.710.575 $ | -1.597.808 $ | +16,6 % | 505.379.261 $ | +142.639.396 $ | +35,8 % | |