| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.634.340.132 $ | +1.307.854.262 $ | +34.254,0 % | 1.618.785.640 $ | +1.994.675 $ | +14,5 % | 1.450.483.449 $ | +77.074.965 $ | +26,9 % | 1.316.694.466 $ | +77.786.032 $ | +10,7 % | |
| Banque Cantonale Vaudoise | 1.297.000.000 $ | +1.295.739.000 $ | +102.754,9 % | |||||||||
| MORGAN STANLEY | 294.705.588 $ | -60.504.522 $ | -17,0 % | 355.210.110 $ | +3.811.044 $ | +1,1 % | 351.399.066 $ | -4.559.406 $ | -1,3 % | |||
| VAN ECK ASSOCIATES CORP | 196.185.000 $ | -60.202.000 $ | -23,5 % | 256.387.000 $ | -9.116.000 $ | -3,4 % | 265.503.000 $ | -20.172.000 $ | -7,1 % | |||
| UBS Group AG | 258.404.835 $ | +31.790.297 $ | +14,0 % | 226.614.538 $ | +65.375.233 $ | +40,5 % | 161.239.305 $ | +6.131.675 $ | +4,0 % | |||
| JPMORGAN CHASE & CO | 140.404.118 $ | -17.955.210 $ | -11,3 % | 158.359.328 $ | -95.924.654 $ | -37,7 % | 254.283.982 $ | +113.632.901 $ | +80,8 % | |||
| STRS OHIO | 197.475.785 $ | +8.265.785 $ | +4,4 % | 189.210.000 $ | ||||||||
| CITADEL ADVISORS LLC | 185.144.211 $ | +120.122.748 $ | +184,7 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 164.620.891 $ | +5.284.864 $ | +3,3 % | 159.336.027 $ | -21.819.337 $ | -12,0 % | 181.155.364 $ | -9.416.354 $ | -4,9 % | |||
| Generali Asset Management SPA SGR | 139.864.347 $ | +3.849.477 $ | +2,8 % | 136.014.870 $ | +33.810.503 $ | +33,1 % | 103.113.749 $ | -7.830.784 $ | -7,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 131.660.319 $ | +71.622.959 $ | +119,3 % | |||||||||
| Legal & General Group Plc | 107.580.019 $ | -1.852.216 $ | -1,7 % | 109.432.235 $ | +14.625.931 $ | +15,4 % | ||||||
| 1.634.340.132 $ | +1.307.854.262 $ | +34.254,0 % | 1.618.785.640 $ | +1.994.675 $ | +14,5 % | 1.450.483.449 $ | +77.074.965 $ | +26,9 % | 1.316.694.466 $ | +77.786.032 $ | +10,7 % | |