| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.073.277.056 $ | +6.405.801.053 $ | +31.925,2 % | 26.833.972.232 $ | -2.509.536.682 $ | -6,7 % | 30.047.341.691 $ | -6.664.761.611 $ | -18,5 % | 36.712.103.302 $ | +5.121.728.564 $ | +37,0 % | |
| Capital World Investors | 4.690.530.038 $ | -2.372.628.067 $ | -33,6 % | 7.063.158.105 $ | -1.631.281.539 $ | -18,8 % | 8.694.439.644 $ | +703.213.461 $ | +8,8 % | |||
| VANGUARD GROUP INC | 6.389.167.409 $ | -545.791.055 $ | -7,9 % | 6.934.958.464 $ | +767.181.970 $ | +12,4 % | ||||||
| BlackRock, Inc. | 5.325.533.920 $ | +949.294.359 $ | +21,7 % | 4.376.239.561 $ | -108.906.059 $ | -2,4 % | 4.485.145.620 $ | -393.232.361 $ | -8,1 % | 4.878.377.981 $ | +610.644.682 $ | +14,3 % |
| Banque Cantonale Vaudoise | 5.167.000.000 $ | +5.161.609.000 $ | +95.744,9 % | |||||||||
| BAILLIE GIFFORD & CO | 3.580.743.136 $ | +294.897.694 $ | +9,0 % | 3.285.845.442 $ | -30.995.709 $ | -0,9 % | 3.316.841.151 $ | -1.371.679.965 $ | -29,3 % | 4.688.521.116 $ | -310.065.288 $ | -6,2 % |
| JPMORGAN CHASE & CO | 2.702.146.013 $ | -1.859.381.981 $ | -40,8 % | 4.561.527.994 $ | +3.155.618.416 $ | +224,5 % | ||||||
| MORGAN STANLEY | 3.278.830.683 $ | -281.261.012 $ | -7,9 % | 3.560.091.695 $ | -533.069.839 $ | -13,0 % | 4.093.161.534 $ | +154.978.857 $ | +3,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.309.670.697 $ | |||||||||||
| FMR LLC | 2.815.045.863 $ | +284.254.165 $ | +11,2 % | 2.530.791.698 $ | -330.324.871 $ | -11,5 % | 2.861.116.569 $ | +40.156.466 $ | +1,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.830.199.882 $ | |||||||||||
| Capital International Investors | 2.247.610.066 $ | |||||||||||
| 14.073.277.056 $ | +6.405.801.053 $ | +31.925,2 % | 26.833.972.232 $ | -2.509.536.682 $ | -6,7 % | 30.047.341.691 $ | -6.664.761.611 $ | -18,5 % | 36.712.103.302 $ | +5.121.728.564 $ | +37,0 % | |