| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.812.848.588 $ | +1.020.927.256 $ | +32.498,8 % | 6.821.268.037 $ | +242.041.065 $ | +8,0 % | 6.925.375.018 $ | -815.735.325 $ | -12,7 % | 7.605.942.372 $ | +2.597.364.328 $ | +140,1 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.747.713.829 $ | +66.166.223 $ | +3,9 % | 1.681.547.606 $ | +213.371.177 $ | +14,5 % | 1.468.176.429 $ | +757.443.120 $ | +106,6 % | |||
| BlackRock, Inc. | 1.501.320.619 $ | +189.783.752 $ | +14,5 % | 1.311.536.867 $ | +26.204.236 $ | +2,0 % | 1.285.332.631 $ | -151.324.077 $ | -10,5 % | 1.436.656.708 $ | +308.851.485 $ | +27,4 % |
| VANGUARD GROUP INC | 1.303.024.879 $ | -190.073.745 $ | -12,7 % | 1.493.098.624 $ | +364.906.696 $ | +32,3 % | ||||||
| FMR LLC | 1.068.723.860 $ | +27.191.128 $ | +2,6 % | 1.041.532.732 $ | -425.069.995 $ | -29,0 % | 1.466.602.727 $ | +154.086.941 $ | +11,7 % | |||
| BANK OF AMERICA CORP /DE/ | 670.710.460 $ | +37.652.873 $ | +5,9 % | 633.057.587 $ | -154.922.054 $ | -19,7 % | 787.979.641 $ | +686.047.757 $ | +673,0 % | |||
| Banque Cantonale Vaudoise | 762.000.000 $ | +761.219.000 $ | +97.467,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 657.896.080 $ | |||||||||||
| STATE STREET CORP | 549.527.969 $ | +69.924.504 $ | +14,6 % | 479.603.465 $ | +8.094.555 $ | +1,7 % | 471.508.910 $ | -107.716.631 $ | -18,6 % | 579.225.541 $ | +141.106.656 $ | +32,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 566.828.026 $ | |||||||||||
| VIKING GLOBAL INVESTORS LP | 509.370.673 $ | |||||||||||
| BARCLAYS PLC | 374.202.702 $ | +184.921.673 $ | +97,7 % | |||||||||
| Sachem Head Capital Management LP | 318.255.450 $ | +76.732.050 $ | +31,8 % | |||||||||
| 2.812.848.588 $ | +1.020.927.256 $ | +32.498,8 % | 6.821.268.037 $ | +242.041.065 $ | +8,0 % | 6.925.375.018 $ | -815.735.325 $ | -12,7 % | 7.605.942.372 $ | +2.597.364.328 $ | +140,1 % | |