| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.003.056.861 $ | +1.447.437.264 $ | +52.610,4 % | 1.901.870.804 $ | -212.124.416 $ | -12,8 % | 2.198.240.758 $ | -223.333.651 $ | -7,5 % | 2.563.008.553 $ | +777.175.790 $ | +48,7 % | |
| Banque Cantonale Vaudoise | 1.312.000.000 $ | +1.311.169.000 $ | +157.782,1 % | |||||||||
| ARK Investment Management LLC | 538.189.027 $ | -13.587.650 $ | -2,5 % | 551.776.677 $ | -82.517.044 $ | -13,0 % | 634.293.721 $ | +139.012.538 $ | +28,1 % | |||
| BlackRock, Inc. | 455.353.197 $ | +90.012.125 $ | +24,6 % | 365.341.072 $ | -28.387.784 $ | -7,2 % | 393.728.856 $ | -63.191.041 $ | -13,8 % | 456.919.897 $ | +161.852.245 $ | +54,9 % |
| Capital International Investors | 309.015.548 $ | -57.112.863 $ | -15,6 % | 366.128.411 $ | +94.048.557 $ | +34,6 % | ||||||
| Orbis Allan Gray Ltd | 290.462.944 $ | -21.562.659 $ | -6,9 % | 312.025.603 $ | -10.863.326 $ | -3,4 % | 322.888.929 $ | +188.422.092 $ | +140,1 % | |||
| T. Rowe Price Investment Management, Inc. | 140.455.000 $ | -125.519.000 $ | -47,2 % | 265.974.000 $ | +53.229.000 $ | +25,0 % | 212.745.000 $ | +33.602.000 $ | +18,8 % | |||
| STATE STREET CORP | 235.703.664 $ | +46.256.139 $ | +24,4 % | 189.447.525 $ | -7.382.869 $ | -3,8 % | 196.830.394 $ | -62.878.377 $ | -24,2 % | 259.708.771 $ | +100.626.982 $ | +63,3 % |
| Capital World Investors | 224.770.010 $ | |||||||||||
| GSK plc | 153.205.226 $ | -15.684.454 $ | -9,3 % | 168.889.680 $ | ||||||||
| UBS Group AG | 157.071.182 $ | +18.137.783 $ | +13,1 % | |||||||||
| VANGUARD GROUP INC | 153.252.642 $ | +41.473.593 $ | +37,1 % | |||||||||
| 2.003.056.861 $ | +1.447.437.264 $ | +52.610,4 % | 1.901.870.804 $ | -212.124.416 $ | -12,8 % | 2.198.240.758 $ | -223.333.651 $ | -7,5 % | 2.563.008.553 $ | +777.175.790 $ | +48,7 % | |