| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 248.694.469 $ | +11.054.530 $ | +12.490,0 % | 249.498.882 $ | -56.961.692 $ | -18,5 % | 357.443.473 $ | +37.462.306 $ | +21,1 % | |
| BlackRock, Inc. | 55.465.283 $ | -5.003.838 $ | -8,3 % | 60.469.121 $ | -14.965.689 $ | -19,8 % | 75.434.810 $ | +5.309.378 $ | +7,6 % |
| DONALD SMITH & CO., INC. | 57.461.453 $ | -3.648.300 $ | -6,0 % | 61.109.753 $ | -13.253.965 $ | -17,8 % | 74.363.718 $ | +4.862.656 $ | +7,0 % |
| VANGUARD GROUP INC | 35.605.432 $ | -7.894.761 $ | -18,1 % | 43.500.193 $ | +2.898.375 $ | +7,1 % | |||
| Capital World Investors | 31.934.802 $ | -1.709.608 $ | -5,1 % | 33.644.410 $ | -7.103.999 $ | -17,4 % | 40.748.409 $ | +3.618.392 $ | +9,7 % |
| STATE STREET CORP | 23.257.928 $ | +728.836 $ | +3,2 % | 22.529.092 $ | -4.750.058 $ | -17,4 % | 27.279.150 $ | +4.540.000 $ | +20,0 % |
| DIMENSIONAL FUND ADVISORS LP | 19.235.535 $ | +9.249 $ | +0,0 % | 19.226.286 $ | -5.912.671 $ | -23,5 % | 25.138.957 $ | +1.914.236 $ | +8,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.721.939 $ | ||||||||
| Wealthspire Advisors, LLC | 21.493.736 $ | +21.469.186 $ | +87.450,9 % | ||||||
| Mill Road Capital Management LLC | 16.123.793 $ | -790.995 $ | -4,7 % | 16.914.788 $ | -3.080.549 $ | -15,4 % | 19.995.337 $ | +1.731.172 $ | +9,5 % |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 17.209.697 $ | +1.528.193 $ | +9,7 % | ||||||
| First Eagle Investment Management, LLC | 17.085.253 $ | +1.981.589 $ | +13,1 % | ||||||
| MORGAN STANLEY | 16.687.949 $ | +9.078.315 $ | +119,3 % | ||||||
| 248.694.469 $ | +11.054.530 $ | +12.490,0 % | 249.498.882 $ | -56.961.692 $ | -18,5 % | 357.443.473 $ | +37.462.306 $ | +21,1 % | |