| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.147.586.525 $ | +7.750.199.331 $ | +38.135,7 % | 43.567.473.512 $ | +4.962.094.409 $ | +35,0 % | 38.239.161.680 $ | +2.410.081.463 $ | +13,3 % | 34.274.926.333 $ | +2.671.184.632 $ | +9,5 % | |
| VANGUARD GROUP INC | 10.719.375.805 $ | +1.880.496.999 $ | +21,3 % | 8.838.878.806 $ | -184.208.972 $ | -2,0 % | ||||||
| BlackRock, Inc. | 10.393.783.402 $ | -18.783.758 $ | -0,2 % | 10.412.567.160 $ | +874.604.744 $ | +9,2 % | 9.537.962.416 $ | +1.622.228.456 $ | +20,5 % | 7.915.733.960 $ | -56.622.832 $ | -0,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.025.222.556 $ | |||||||||||
| Banque Cantonale Vaudoise | 7.853.000.000 $ | +7.846.142.000 $ | +114.408,6 % | |||||||||
| JPMORGAN CHASE & CO | 5.523.543.465 $ | +1.458.212.115 $ | +35,9 % | 4.065.331.350 $ | -3.708.168.346 $ | -47,7 % | 7.773.499.696 $ | +2.961.148.904 $ | +61,5 % | |||
| STATE STREET CORP | 5.900.803.123 $ | -77.158.911 $ | -1,3 % | 5.977.962.034 $ | +692.897.208 $ | +13,1 % | 5.285.064.826 $ | +928.619.863 $ | +21,3 % | 4.356.444.963 $ | -29.069.359 $ | -0,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.706.647.372 $ | -140.482.453 $ | -3,7 % | 3.847.129.825 $ | +553.011.258 $ | +16,8 % | 3.294.118.567 $ | +16.662.478 $ | +0,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.344.145.076 $ | +507.119.268 $ | +17,9 % | 2.837.025.808 $ | +740.775.467 $ | +35,3 % | 2.096.250.341 $ | -36.725.587 $ | -1,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.803.858.900 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.976.400.426 $ | +1.164.102.055 $ | +143,3 % | |||||||||
| NORGES BANK | 1.947.271.650 $ | +393.117.766 $ | +25,3 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.797.126.523 $ | +405.641.472 $ | +29,2 % | |||||||||
| 24.147.586.525 $ | +7.750.199.331 $ | +38.135,7 % | 43.567.473.512 $ | +4.962.094.409 $ | +35,0 % | 38.239.161.680 $ | +2.410.081.463 $ | +13,3 % | 34.274.926.333 $ | +2.671.184.632 $ | +9,5 % | |