| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.026.900.622 $ | +5.023.991.400 $ | +36.895,8 % | 10.914.737.815 $ | -2.262.377.743 $ | -18,0 % | 16.623.019.115 $ | -3.483.040.367 $ | -11,4 % | 23.699.577.436 $ | -1.942.185.365 $ | -2,5 % | |
| VANGUARD GROUP INC | 5.319.927.526 $ | -1.364.289.127 $ | -20,4 % | 6.684.216.653 $ | -715.298.390 $ | -9,7 % | ||||||
| BlackRock, Inc. | 4.672.432.218 $ | +1.279.504.897 $ | +37,7 % | 3.392.927.321 $ | -1.287.007.371 $ | -27,5 % | 4.679.934.692 $ | -1.213.134.149 $ | -20,6 % | 5.893.068.841 $ | -387.242.098 $ | -6,2 % |
| Banque Cantonale Vaudoise | 2.461.000.000 $ | +2.459.332.000 $ | +147.442,0 % | |||||||||
| STATE STREET CORP | 2.178.289.398 $ | +614.596.956 $ | +39,3 % | 1.563.692.442 $ | -452.661.809 $ | -22,4 % | 2.016.354.251 $ | -427.002.035 $ | -17,5 % | 2.443.356.286 $ | -205.924.550 $ | -7,8 % |
| FMR LLC | 1.465.821.274 $ | -741.212.255 $ | -33,6 % | 2.207.033.529 $ | -288.043.625 $ | -11,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.141.764.757 $ | |||||||||||
| Invesco Ltd. | 1.240.863.260 $ | -634.460.699 $ | -33,8 % | 1.875.323.959 $ | +563.950.919 $ | +43,0 % | 1.311.373.040 $ | -81.120.791 $ | -5,8 % | |||
| BAILLIE GIFFORD & CO | 1.715.179.006 $ | +670.557.547 $ | +64,2 % | 1.044.621.459 $ | +111.752.136 $ | +12,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.265.657.413 $ | -301.353.720 $ | -19,2 % | 1.567.011.133 $ | -146.321.302 $ | -8,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.530.868.576 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.311.930.790 $ | +550.967.839 $ | +72,4 % | |||||||||
| Capital World Investors | 1.170.771.849 $ | -352.233.716 $ | -23,1 % | |||||||||
| FRANKLIN RESOURCES INC | 1.110.815.315 $ | -316.968.732 $ | -22,2 % | |||||||||
| 11.026.900.622 $ | +5.023.991.400 $ | +36.895,8 % | 10.914.737.815 $ | -2.262.377.743 $ | -18,0 % | 16.623.019.115 $ | -3.483.040.367 $ | -11,4 % | 23.699.577.436 $ | -1.942.185.365 $ | -2,5 % | |