| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.959.378.766 $ | +2.946.382.216 $ | +57.352,2 % | 5.720.228.792 $ | -954.333.304 $ | -12,9 % | 7.728.797.136 $ | +1.422.268.382 $ | +27,7 % | 6.721.735.451 $ | -1.674.388.751 $ | +100,0 % | |
| BlackRock, Inc. | 2.660.421.666 $ | +1.356.636.347 $ | +104,1 % | 1.303.785.319 $ | -523.145.624 $ | -28,6 % | 1.826.930.943 $ | +208.795.103 $ | +12,9 % | 1.618.135.840 $ | -836.067.722 $ | -34,1 % |
| VANGUARD GROUP INC | 2.344.675.686 $ | +318.464.897 $ | +15,7 % | 2.026.210.789 $ | -1.143.556.930 $ | -36,1 % | ||||||
| STATE STREET CORP | 1.409.957.100 $ | +701.262.869 $ | +99,0 % | 708.694.231 $ | -172.896.579 $ | -19,6 % | 881.590.810 $ | +118.127.689 $ | +15,5 % | 763.463.121 $ | -495.123.277 $ | -39,3 % |
| AQR CAPITAL MANAGEMENT LLC | 1.090.767.371 $ | -217.750.722 $ | -16,6 % | 1.308.518.093 $ | +785.633.590 $ | +150,2 % | 522.884.503 $ | +80.315.830 $ | +18,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.022.603.288 $ | |||||||||||
| Banque Cantonale Vaudoise | 889.000.000 $ | +888.483.000 $ | +171.853,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 708.151.041 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 424.772.597 $ | -129.565.027 $ | -23,4 % | 554.337.624 $ | +99.829.764 $ | +22,0 % | 454.507.860 $ | -264.039.475 $ | -36,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401.117.814 $ | -98.017.056 $ | -19,6 % | 499.134.870 $ | +412.633.014 $ | +477,0 % | ||||||
| HARRIS ASSOCIATES L P | 461.454.945 $ | +89.024.648 $ | +23,9 % | |||||||||
| D. E. Shaw & Co., Inc. | 411.626.166 $ | -10.565.605 $ | -2,5 % | 422.191.771 $ | +264.699.111 $ | +168,1 % | ||||||
| CITADEL ADVISORS LLC | 415.206.697 $ | +306.750.698 $ | +282,8 % | |||||||||
| 4.959.378.766 $ | +2.946.382.216 $ | +57.352,2 % | 5.720.228.792 $ | -954.333.304 $ | -12,9 % | 7.728.797.136 $ | +1.422.268.382 $ | +27,7 % | 6.721.735.451 $ | -1.674.388.751 $ | +100,0 % | |