| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.053.697.642 $ | +13.049.507.193 $ | +45.801,5 % | 44.962.848.733 $ | +4.317.097.259 $ | +15,1 % | 99.448.292.362 $ | +44.291.813.696 $ | +9.618,1 % | 62.753.982.664 $ | +8.065.044.768 $ | +12,9 % | |
| J. Stern & Co. LLP | 59.031.051.000 $ | +58.943.681.963 $ | +67.465,2 % | |||||||||
| JPMORGAN CHASE & CO | 6.639.031.185 $ | +843.996.518 $ | +14,6 % | 5.795.034.667 $ | -8.592.205.563 $ | -59,7 % | 14.387.240.230 $ | +5.855.860.834 $ | +68,6 % | |||
| VANGUARD GROUP INC | 12.086.679.246 $ | -2.012.193.252 $ | -14,3 % | 14.098.872.498 $ | +649.406.334 $ | +4,8 % | ||||||
| BlackRock, Inc. | 13.071.633.412 $ | +2.146.900.212 $ | +19,7 % | 10.924.733.200 $ | +1.562.425.534 $ | +16,7 % | 9.362.307.666 $ | -1.326.080.977 $ | -12,4 % | 10.688.388.643 $ | +553.146.488 $ | +5,5 % |
| Banque Cantonale Vaudoise | 9.533.000.000 $ | +9.526.065.000 $ | +137.362,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.029.778.310 $ | |||||||||||
| STATE STREET CORP | 7.449.064.230 $ | +1.376.541.981 $ | +22,7 % | 6.072.522.249 $ | +702.022.897 $ | +13,1 % | 5.370.499.352 $ | -970.999.983 $ | -15,3 % | 6.341.499.335 $ | +329.998.359 $ | +5,5 % |
| MORGAN STANLEY | 4.689.635.307 $ | +555.759.722 $ | +13,4 % | 4.133.875.585 $ | -648.078.229 $ | -13,6 % | 4.781.953.814 $ | +306.243.073 $ | +6,8 % | |||
| BANK OF AMERICA CORP /DE/ | 4.321.737.434 $ | +652.892.588 $ | +17,8 % | 3.668.844.846 $ | -1.102.310.263 $ | -23,1 % | 4.771.155.109 $ | -256.527.310 $ | -5,1 % | |||
| FMR LLC | 4.478.885.060 $ | +461.857.212 $ | +11,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.285.411.048 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.205.987.975 $ | +165.059.778 $ | +5,4 % | |||||||||
| 30.053.697.642 $ | +13.049.507.193 $ | +45.801,5 % | 44.962.848.733 $ | +4.317.097.259 $ | +15,1 % | 99.448.292.362 $ | +44.291.813.696 $ | +9.618,1 % | 62.753.982.664 $ | +8.065.044.768 $ | +12,9 % | |