| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.586.793.845 $ | +2.440.324.378 $ | +25.826,4 % | 8.509.548.885 $ | -614.871.340 $ | -7,0 % | 8.097.296.988 $ | +1.211.066.078 $ | +20,2 % | 6.426.252.742 $ | +2.040.159.951 $ | +87,5 % | |
| VANGUARD GROUP INC | 2.341.535.151 $ | +461.290.181 $ | +24,5 % | 1.880.244.970 $ | +475.255.835 $ | +33,8 % | ||||||
| BlackRock, Inc. | 2.142.049.668 $ | +482.873.936 $ | +29,1 % | 1.659.175.732 $ | +68.244.701 $ | +4,3 % | 1.590.931.031 $ | +303.749.393 $ | +23,6 % | 1.287.181.638 $ | +267.728.653 $ | +26,3 % |
| Banque Cantonale Vaudoise | 1.978.000.000 $ | +1.976.469.000 $ | +129.096,6 % | |||||||||
| First Eagle Investment Management, LLC | 686.019.630 $ | -265.558.625 $ | -27,9 % | 951.578.255 $ | -507.160.552 $ | -34,8 % | 1.458.738.807 $ | +59.932.975 $ | +4,3 % | 1.398.805.832 $ | +383.115.333 $ | +37,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.279.674.306 $ | |||||||||||
| STATE STREET CORP | 1.228.619.476 $ | +154.116.765 $ | +14,3 % | 1.074.502.711 $ | -51.287.888 $ | -4,6 % | 1.125.790.599 $ | +211.542.820 $ | +23,1 % | 914.247.779 $ | +197.825.242 $ | +27,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 994.173.073 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 645.903.026 $ | -230.807.745 $ | -26,3 % | 876.710.771 $ | -69.061.752 $ | -7,3 % | 945.772.523 $ | +716.234.888 $ | +312,0 % | |||
| FMR LLC | 727.795.133 $ | +24.204.504 $ | +3,4 % | 703.590.629 $ | +243.612.461 $ | +53,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 596.824.340 $ | +81.935.640 $ | +15,9 % | |||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 579.922.309 $ | |||||||||||
| Boston Partners | 552.105.071 $ | +92.423.302 $ | +20,1 % | |||||||||
| 6.586.793.845 $ | +2.440.324.378 $ | +25.826,4 % | 8.509.548.885 $ | -614.871.340 $ | -7,0 % | 8.097.296.988 $ | +1.211.066.078 $ | +20,2 % | 6.426.252.742 $ | +2.040.159.951 $ | +87,5 % | |