| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.861.762.715 $ | +4.046.215.540 $ | +21.839,4 % | 30.355.516.475 $ | +2.218.714.762 $ | +11,2 % | 28.087.661.098 $ | -1.027.889.335 $ | -4,9 % | 32.292.359.613 $ | +1.641.263.257 $ | +4,8 % | |
| VANGUARD GROUP INC | 9.172.708.909 $ | -269.560.260 $ | -2,9 % | 9.442.269.169 $ | +507.688.775 $ | +5,7 % | ||||||
| BlackRock, Inc. | 8.929.457.980 $ | -147.809.556 $ | -1,6 % | 9.077.267.536 $ | +980.727.625 $ | +12,1 % | 8.096.539.911 $ | -241.820.638 $ | -2,9 % | 8.338.360.549 $ | +436.055.233 $ | +5,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.615.953.397 $ | |||||||||||
| STATE STREET CORP | 5.690.225.169 $ | -140.878.974 $ | -2,4 % | 5.831.104.143 $ | +641.152.107 $ | +12,4 % | 5.189.952.036 $ | -77.829.255 $ | -1,5 % | 5.267.781.291 $ | +316.450.132 $ | +6,4 % |
| Banque Cantonale Vaudoise | 4.617.000.000 $ | +4.611.722.000 $ | +87.376,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.639.910.042 $ | +373.235.420 $ | +16,5 % | 2.266.674.622 $ | -94.953.619 $ | -4,0 % | 2.361.628.241 $ | +156.558.176 $ | +7,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.629.086.385 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.625.079.566 $ | -276.817.930 $ | -14,6 % | 1.901.897.496 $ | +21.324.932 $ | +1,1 % | 1.880.572.564 $ | -207.036.973 $ | -9,9 % | 2.087.609.537 $ | +60.981.957 $ | +3,0 % |
| MORGAN STANLEY | 1.660.297.476 $ | +202.274.678 $ | +13,9 % | 1.555.766.798 $ | +89.495.089 $ | +6,1 % | ||||||
| FMR LLC | 1.621.042.382 $ | +21.531.214 $ | +1,3 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.481.213.056 $ | -136.688.590 $ | -8,4 % | 1.617.901.646 $ | +52.502.681 $ | +3,4 % | ||||||
| 20.861.762.715 $ | +4.046.215.540 $ | +21.839,4 % | 30.355.516.475 $ | +2.218.714.762 $ | +11,2 % | 28.087.661.098 $ | -1.027.889.335 $ | -4,9 % | 32.292.359.613 $ | +1.641.263.257 $ | +4,8 % | |