| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.134.559.410 $ | +3.472.930.232 $ | +44.936,6 % | 1.786.648.163 $ | +352.948.286 $ | +31,9 % | 1.407.053.050 $ | +492.185.915 $ | +74,1 % | 626.027.443 $ | +61.288.927 $ | +11,3 % | |
| Banque Cantonale Vaudoise | 2.559.000.000 $ | +2.557.574.000 $ | +179.353,0 % | |||||||||
| BlackRock, Inc. | 1.184.626.150 $ | +703.601.927 $ | +146,3 % | 481.024.223 $ | +167.702.442 $ | +53,5 % | 313.321.781 $ | +97.085.744 $ | +44,9 % | 216.236.037 $ | +25.767.177 $ | +13,5 % |
| LAZARD ASSET MANAGEMENT LLC | 293.333.280 $ | -28.841.070 $ | -9,0 % | 322.174.350 $ | +122.410.837 $ | +61,3 % | 199.763.513 $ | +12.152.513 $ | +6,5 % | |||
| UBS Group AG | 201.272.026 $ | +55.755.042 $ | +38,3 % | 145.516.984 $ | +55.514.648 $ | +61,7 % | ||||||
| Fisher Asset Management, LLC | 198.631.820 $ | +94.457.622 $ | +90,7 % | 104.174.198 $ | +29.438.564 $ | +39,4 % | ||||||
| CITIGROUP INC | 192.301.440 $ | +117.296.683 $ | +156,4 % | |||||||||
| MORGAN STANLEY | 145.867.584 $ | -24.914.619 $ | -14,6 % | 170.782.203 $ | +67.900.165 $ | +66,0 % | 102.882.038 $ | +7.284.229 $ | +7,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 159.768.000 $ | +58.957.000 $ | +58,5 % | 100.811.000 $ | +74.055.000 $ | +276,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 148.147.669 $ | +6.951.993 $ | +4,9 % | 141.195.676 $ | +34.049.821 $ | +31,8 % | 107.145.855 $ | +16.085.008 $ | +17,7 % | |||
| GOLDMAN SACHS GROUP INC | 126.722.869 $ | +29.684.808 $ | +30,6 % | 97.038.061 $ | +5.743.254 $ | +6,3 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 126.338.314 $ | +58.214.126 $ | +85,5 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116.212.995 $ | +35.426.446 $ | +43,9 % | |||||||||
| 4.134.559.410 $ | +3.472.930.232 $ | +44.936,6 % | 1.786.648.163 $ | +352.948.286 $ | +31,9 % | 1.407.053.050 $ | +492.185.915 $ | +74,1 % | 626.027.443 $ | +61.288.927 $ | +11,3 % | |