| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.491.058.248 $ | +293.049.200 $ | +40,4 % | 1.309.073.511 $ | +117.873.462 $ | +10,5 % | 1.088.956.650 $ | +237.027.787 $ | +31,7 % | 612.949.112 $ | +6.372.493 $ | -0,2 % | |
| Banque Cantonale Vaudoise | 461.000.000 $ | |||||||||||
| BlackRock, Inc. | 360.759.342 $ | +110.498.211 $ | +44,2 % | 250.261.131 $ | +40.338.430 $ | +19,2 % | 209.922.701 $ | +31.481.964 $ | +17,6 % | 178.440.737 $ | +9.814.438 $ | +5,8 % |
| BAILLIE GIFFORD & CO | 307.617.116 $ | +75.940.719 $ | +32,8 % | 231.676.397 $ | +28.423.620 $ | +14,0 % | 203.252.777 $ | +34.942.964 $ | +20,8 % | 168.309.813 $ | +1.054.844 $ | +0,6 % |
| VANGUARD GROUP INC | 215.585.764 $ | +41.448.595 $ | +23,8 % | 174.137.169 $ | +8.904.985 $ | +5,4 % | ||||||
| STATE STREET CORP | 181.308.099 $ | +60.885.680 $ | +50,6 % | 120.422.419 $ | +17.014.164 $ | +16,5 % | 103.408.255 $ | +24.067.185 $ | +30,3 % | |||
| Temasek Holdings (Private) Ltd | 180.373.691 $ | +45.724.590 $ | +34,0 % | 134.649.101 $ | +18.864.900 $ | +16,3 % | 115.784.201 $ | +38.017.520 $ | +48,9 % | |||
| T. Rowe Price Investment Management, Inc. | 163.569.000 $ | +23.231.000 $ | +16,6 % | 140.338.000 $ | +58.466.000 $ | +71,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 118.040.774 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 117.507.072 $ | |||||||||||
| FMR LLC | 87.847.187 $ | -12.817.765 $ | -12,7 % | 100.664.952 $ | +8.603.559 $ | +9,3 % | 92.061.393 $ | -13.401.774 $ | -12,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85.100.430 $ | +2.819.113 $ | +3,4 % | |||||||||
| 1.491.058.248 $ | +293.049.200 $ | +40,4 % | 1.309.073.511 $ | +117.873.462 $ | +10,5 % | 1.088.956.650 $ | +237.027.787 $ | +31,7 % | 612.949.112 $ | +6.372.493 $ | -0,2 % | |