| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 80.875.909.660 $ | +30.404.891.373 $ | +36.547,3 % | 123.648.937.806 $ | -2.427.178.882 $ | -0,3 % | 125.820.844.690 $ | -13.065.798.890 $ | -7,9 % | 151.222.257.988 $ | +40.586.213.925 $ | +40,7 % | |
| VANGUARD GROUP INC | 41.306.353.424 $ | +150.752.612 $ | +0,4 % | 41.155.600.812 $ | +8.245.414.819 $ | +25,1 % | ||||||
| BlackRock, Inc. | 37.617.263.993 $ | +4.830.728.261 $ | +14,7 % | 32.786.535.732 $ | -1.755.335.679 $ | -5,1 % | 34.541.871.411 $ | +742.336.348 $ | +2,2 % | 33.799.535.063 $ | +6.428.740.582 $ | +23,5 % |
| JPMORGAN CHASE & CO | 12.234.216.140 $ | +84.071.685 $ | +0,7 % | 12.150.144.455 $ | -14.321.026.229 $ | -54,1 % | 26.471.170.684 $ | +15.730.832.108 $ | +146,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 24.985.321.667 $ | |||||||||||
| Banque Cantonale Vaudoise | 22.474.000.000 $ | +22.453.515.000 $ | +109.609,5 % | |||||||||
| STATE STREET CORP | 20.784.645.667 $ | +3.120.648.112 $ | +17,7 % | 17.663.997.555 $ | -830.195.769 $ | -4,5 % | 18.494.193.324 $ | +12.286.862 $ | +0,1 % | 18.481.906.462 $ | +3.627.827.637 $ | +24,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.770.774.234 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.142.501.458 $ | -36.597.152 $ | -0,4 % | 10.179.098.610 $ | +845.417.596 $ | +9,1 % | 9.333.681.014 $ | +2.093.511.818 $ | +28,9 % | |||
| MORGAN STANLEY | 8.268.268.958 $ | -880.914.508 $ | -9,6 % | 9.149.183.466 $ | -495.566.079 $ | -5,1 % | 9.644.749.545 $ | +1.904.394.577 $ | +24,6 % | |||
| Capital Research Global Investors | 6.797.322.062 $ | +991.792.541 $ | +17,1 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 6.327.155.857 $ | +1.517.881.877 $ | +31,6 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.008.458.551 $ | +1.037.610.507 $ | +20,9 % | |||||||||
| 80.875.909.660 $ | +30.404.891.373 $ | +36.547,3 % | 123.648.937.806 $ | -2.427.178.882 $ | -0,3 % | 125.820.844.690 $ | -13.065.798.890 $ | -7,9 % | 151.222.257.988 $ | +40.586.213.925 $ | +40,7 % | |