| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.892.825.250 $ | +1.953.812.696 $ | +32.247,7 % | 16.430.138.005 $ | +2.209.558.065 $ | +14.255,0 % | 12.571.699.659 $ | -104.151.333 $ | -0,1 % | 13.258.402.181 $ | +696.503.766 $ | +20.323,1 % | |
| BlackRock, Inc. | 4.609.490.666 $ | +143.920.694 $ | +3,2 % | 4.465.569.972 $ | +500.797.428 $ | +12,6 % | 3.964.772.544 $ | -154.970.268 $ | -3,8 % | 4.119.742.812 $ | +3.968.002 $ | +0,1 % |
| VANGUARD GROUP INC | 4.532.571.592 $ | -8.412.674 $ | -0,2 % | 4.540.984.266 $ | +21.138.882 $ | +0,5 % | ||||||
| STATE STREET CORP | 2.776.150.879 $ | -39.759.372 $ | -1,4 % | 2.815.910.251 $ | +342.301.950 $ | +13,8 % | 2.473.608.301 $ | +56.044.804 $ | +2,3 % | 2.417.563.497 $ | +10.445.368 $ | +0,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.659.542.914 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.109.899.749 $ | |||||||||||
| Banque Cantonale Vaudoise | 1.758.000.000 $ | +1.756.638.000 $ | +128.974,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.164.081.292 $ | +175.700.866 $ | +17,8 % | 988.380.426 $ | -10.025.203 $ | -1,0 % | 998.405.629 $ | +19.201.777 $ | +2,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 800.843.345 $ | +188.476.549 $ | +30,8 % | 612.366.796 $ | +13.212.008 $ | +2,2 % | 599.154.788 $ | +598.663.788 $ | +121.927,5 % | |||
| DEUTSCHE BANK AG\ | 749.183.705 $ | +93.013.374 $ | +14,2 % | 656.170.331 $ | +296.894.036 $ | +82,6 % | ||||||
| MORGAN STANLEY | 606.558.151 $ | +70.868.353 $ | +13,2 % | 582.551.189 $ | +43.085.949 $ | +8,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 588.491.000 $ | +71.942.000 $ | +13,9 % | |||||||||
| DIAMANT ASSET MANAGEMENT, INC. | 563.071.000 $ | +562.576.883 $ | +113.855,0 % | |||||||||
| 9.892.825.250 $ | +1.953.812.696 $ | +32.247,7 % | 16.430.138.005 $ | +2.209.558.065 $ | +14.255,0 % | 12.571.699.659 $ | -104.151.333 $ | -0,1 % | 13.258.402.181 $ | +696.503.766 $ | +20.323,1 % | |