| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.403.225.876 $ | +1.451.484.782 $ | +51.006,8 % | 6.070.783.801 $ | -217.639.494 $ | -5,3 % | 7.086.466.754 $ | -400.623.224 $ | +176,2 % | 8.105.268.241 $ | +113.206.825 $ | +29,6 % | |
| VANGUARD GROUP INC | 2.375.208.689 $ | -364.925.289 $ | -13,3 % | 2.740.133.978 $ | -266.442.245 $ | -8,9 % | ||||||
| BlackRock, Inc. | 2.143.082.036 $ | +361.631.497 $ | +20,3 % | 1.781.450.539 $ | -77.909.204 $ | -4,2 % | 1.859.359.743 $ | -54.808.300 $ | -2,9 % | 1.914.168.043 $ | -68.490.241 $ | -3,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.019.037.897 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 990.348.049 $ | |||||||||||
| STATE STREET CORP | 812.855.320 $ | +119.266.101 $ | +17,2 % | 693.589.219 $ | -94.463.845 $ | -12,0 % | 788.053.064 $ | -138.750.906 $ | -15,0 % | 926.803.970 $ | -116.877.954 $ | -11,2 % |
| JPMORGAN CHASE & CO | 432.220.716 $ | -410.264.672 $ | -48,7 % | 842.485.388 $ | +572.895.467 $ | +212,5 % | ||||||
| Boston Partners | 739.288.520 $ | +262.934.184 $ | +55,2 % | 476.354.336 $ | -37.994.463 $ | -7,4 % | 514.348.799 $ | +79.143.924 $ | +18,2 % | 435.204.875 $ | +115.793.157 $ | +36,3 % |
| Banque Cantonale Vaudoise | 708.000.000 $ | +707.653.000 $ | +203.934,6 % | |||||||||
| Select Equity Group, L.P. | 661.908.587 $ | -61.864.892 $ | -8,5 % | |||||||||
| HARRIS ASSOCIATES L P | 651.458.146 $ | +35.042.587 $ | +5,7 % | 616.415.559 $ | +572.685.235 $ | +1.309,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 458.545.615 $ | -42.314.569 $ | -8,4 % | 500.860.184 $ | -83.703.216 $ | -14,3 % | 584.563.400 $ | -61.806.467 $ | -9,6 % | |||
| 4.403.225.876 $ | +1.451.484.782 $ | +51.006,8 % | 6.070.783.801 $ | -217.639.494 $ | -5,3 % | 7.086.466.754 $ | -400.623.224 $ | +176,2 % | 8.105.268.241 $ | +113.206.825 $ | +29,6 % | |