| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 101.131.000.000 $ | +101.032.004.000 $ | +102.056,7 % | 880.907.179.186 $ | -47.840.425.403 $ | -6,3 % | 1.191.946.692.791 $ | +353.273.471.512 $ | +10.647,5 % | 749.229.555.645 $ | +242.211.150.190 $ | +68,0 % | |
| VANGUARD GROUP INC | 297.681.522.612 $ | +71.577.260.269 $ | +31,7 % | 226.104.262.343 $ | +61.143.141.924 $ | +37,1 % | ||||||
| BlackRock, Inc. | 233.233.394.404 $ | -18.953.701.070 $ | -7,5 % | 252.187.095.474 $ | +60.203.554.221 $ | +31,4 % | 191.983.541.253 $ | +51.957.181.394 $ | +37,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 195.479.827.464 $ | |||||||||||
| STATE STREET CORP | 118.337.209.757 $ | -11.832.615.567 $ | -9,1 % | 130.169.825.324 $ | +29.810.480.696 $ | +29,7 % | 100.359.344.628 $ | +26.323.027.168 $ | +35,6 % | |||
| J. Stern & Co. LLP | 112.420.207.000 $ | +112.314.289.319 $ | +106.039,2 % | |||||||||
| FMR LLC | 99.162.319.573 $ | -7.553.216.917 $ | -7,1 % | 106.715.536.490 $ | +23.994.218.805 $ | +29,0 % | 82.721.317.685 $ | +26.524.602.322 $ | +47,2 % | |||
| Banque Cantonale Vaudoise | 101.131.000.000 $ | +101.032.004.000 $ | +102.056,7 % | |||||||||
| JPMORGAN CHASE & CO | 54.110.177.618 $ | -213.987.178 $ | -0,4 % | 54.324.164.796 $ | -32.723.678.042 $ | -37,6 % | 87.047.842.838 $ | +59.129.893.965 $ | +211,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 75.438.590.055 $ | -3.961.979.518 $ | -5,0 % | 79.400.569.573 $ | +18.387.322.675 $ | +30,1 % | 61.013.246.898 $ | +17.133.303.417 $ | +39,0 % | |||
| MORGAN STANLEY | 55.340.551.123 $ | -5.324.925.153 $ | -8,8 % | 60.665.476.276 $ | +13.799.212.265 $ | +29,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49.805.109.192 $ | |||||||||||
| Invesco Ltd. | 49.754.391.309 $ | +33.525.687.738 $ | +206,6 % | |||||||||
| NORGES BANK | 48.627.903.937 $ | +22.385.123.566 $ | +85,3 % | |||||||||
| 101.131.000.000 $ | +101.032.004.000 $ | +102.056,7 % | 880.907.179.186 $ | -47.840.425.403 $ | -6,3 % | 1.191.946.692.791 $ | +353.273.471.512 $ | +10.647,5 % | 749.229.555.645 $ | +242.211.150.190 $ | +68,0 % | |