| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.848.454.936 $ | +3.493.120.749 $ | +67.420,5 % | 12.145.455.308 $ | +860.757.803 $ | +14,1 % | 12.019.309.817 $ | +436.891.445 $ | +7,6 % | 10.376.732.422 $ | +195.454.110 $ | +10,9 % | |
| Banque Cantonale Vaudoise | 4.149.000.000 $ | +4.146.950.000 $ | +202.290,2 % | |||||||||
| VANGUARD GROUP INC | 3.251.877.939 $ | +103.930.362 $ | +3,3 % | 3.147.947.577 $ | +155.154.785 $ | +5,2 % | ||||||
| BlackRock, Inc. | 2.474.798.941 $ | -479.637.519 $ | -16,2 % | 2.954.436.460 $ | +469.929.019 $ | +18,9 % | 2.484.507.441 $ | +30.235.181 $ | +1,2 % | 2.454.272.260 $ | +56.240.921 $ | +2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.910.554.774 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.270.392.073 $ | -377.780.351 $ | -22,9 % | 1.648.172.424 $ | -14.042.069 $ | -0,8 % | 1.662.214.493 $ | -635.970.010 $ | -27,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.473.114.853 $ | |||||||||||
| STATE STREET CORP | 1.224.655.995 $ | -174.191.732 $ | -12,5 % | 1.398.847.727 $ | +149.223.645 $ | +11,9 % | 1.249.624.082 $ | +24.154.958 $ | +2,0 % | 1.225.469.124 $ | +83.797.265 $ | +7,3 % |
| FMR LLC | 1.324.829.801 $ | +232.528.286 $ | +21,3 % | 1.092.301.515 $ | -77.501.051 $ | -6,6 % | 1.169.802.566 $ | +483.390.755 $ | +70,4 % | |||
| MORGAN STANLEY | 942.322.770 $ | +266.840.383 $ | +39,5 % | 675.482.387 $ | +53.569.437 $ | +8,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 870.956.850 $ | +120.016.821 $ | +16,0 % | 750.940.029 $ | +33.913.627 $ | +4,7 % | 717.026.402 $ | +52.840.394 $ | +8,0 % | |||
| T. Rowe Price Investment Management, Inc. | 866.404.000 $ | +282.631.000 $ | +48,4 % | |||||||||
| 7.848.454.936 $ | +3.493.120.749 $ | +67.420,5 % | 12.145.455.308 $ | +860.757.803 $ | +14,1 % | 12.019.309.817 $ | +436.891.445 $ | +7,6 % | 10.376.732.422 $ | +195.454.110 $ | +10,9 % | |