| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.426.312.449 $ | +762.565.863 $ | +46.252,1 % | 1.433.186.749 $ | -50.940.852 $ | -2,7 % | 2.144.746.113 $ | -33.001.356 $ | +26,3 % | 1.877.875.789 $ | -281.441.339 $ | +17,1 % | |
| BlackRock, Inc. | 561.223.348 $ | +164.485.677 $ | +41,5 % | 396.737.671 $ | -1.365.489 $ | -0,3 % | 398.103.160 $ | -12.929.968 $ | -3,1 % | 411.033.128 $ | -104.037.305 $ | -20,2 % |
| FMR LLC | 311.872.373 $ | -50.204.663 $ | -13,9 % | 362.077.036 $ | -95.583.222 $ | -20,9 % | 457.660.258 $ | -135.804.006 $ | -22,9 % | |||
| Banque Cantonale Vaudoise | 455.000.000 $ | +454.754.000 $ | +184.859,3 % | |||||||||
| VANGUARD GROUP INC | 406.177.668 $ | -5.296.056 $ | -1,3 % | 411.473.724 $ | -102.950.894 $ | -20,0 % | ||||||
| WIT Partners Advisory Pte. Ltd. | 236.796.286 $ | -7.130.700 $ | -2,9 % | 243.926.986 $ | +5.618.992 $ | +2,4 % | 238.307.994 $ | -50.570.924 $ | -17,5 % | |||
| LSV ASSET MANAGEMENT | 218.358.000 $ | +84.538.000 $ | +63,2 % | 133.820.000 $ | +7.760.000 $ | +6,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144.391.369 $ | -73.600.440 $ | -33,8 % | 217.991.809 $ | +145.984.160 $ | +202,7 % | ||||||
| STATE STREET CORP | 191.731.101 $ | +58.788.186 $ | +44,2 % | 138.815.038 $ | -2.593.838 $ | -1,8 % | 141.408.876 $ | -34.062.370 $ | -19,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 180.823.039 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 173.137.380 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 155.302.206 $ | +112.856.767 $ | +265,9 % | |||||||||
| CITADEL ADVISORS LLC | 154.876.891 $ | +24.073.267 $ | +18,4 % | |||||||||
| BARCLAYS PLC | 141.075.759 $ | +14.453.142 $ | +11,4 % | |||||||||
| 1.426.312.449 $ | +762.565.863 $ | +46.252,1 % | 1.433.186.749 $ | -50.940.852 $ | -2,7 % | 2.144.746.113 $ | -33.001.356 $ | +26,3 % | 1.877.875.789 $ | -281.441.339 $ | +17,1 % | |