| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.963.062.277 $ | +3.739.625.000 $ | +28.249,2 % | 50.274.634.531 $ | -6.286.836.824 $ | -15,5 % | 101.462.614.581 $ | +31.059.569.024 $ | +9.979,9 % | 70.355.376.688 $ | +4.467.709.960 $ | +12,6 % | |
| J. Stern & Co. LLP | 38.135.363.000 $ | +38.087.694.131 $ | +79.900,6 % | |||||||||
| VANGUARD GROUP INC | 18.128.356.862 $ | +23.393.905 $ | +0,1 % | 18.104.962.957 $ | -1.426.796.085 $ | -7,3 % | ||||||
| JPMORGAN CHASE & CO | 7.299.978.158 $ | -1.426.951.344 $ | -16,4 % | 8.726.929.502 $ | -6.837.402.102 $ | -43,9 % | 15.564.331.604 $ | +8.688.481.797 $ | +126,4 % | |||
| BlackRock, Inc. | 13.174.988.061 $ | +23.185.575 $ | +0,2 % | 13.151.802.486 $ | -1.941.274.581 $ | -12,9 % | 15.093.077.067 $ | +509.320.843 $ | +3,5 % | 14.583.756.224 $ | -1.365.390.909 $ | -8,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.094.848.467 $ | |||||||||||
| STATE STREET CORP | 8.098.074.216 $ | +30.788.425 $ | +0,4 % | 8.067.285.791 $ | -1.537.281.172 $ | -16,0 % | 9.604.566.963 $ | +213.305.702 $ | +2,3 % | 9.391.261.261 $ | -524.204.083 $ | -5,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 3.991.853.018 $ | -605.951.014 $ | -13,2 % | 4.597.804.032 $ | +127.552.130 $ | +2,9 % | 4.470.251.902 $ | -465.676.436 $ | -9,4 % | |||
| MORGAN STANLEY | 3.257.528.316 $ | -775.378.713 $ | -19,2 % | 4.032.907.029 $ | -142.682.410 $ | -3,4 % | 4.175.589.439 $ | -677.228.371 $ | -14,0 % | |||
| FMR LLC | 3.143.610.126 $ | -921.613.175 $ | -22,7 % | 4.065.223.301 $ | +238.524.047 $ | +6,2 % | ||||||
| Banque Cantonale Vaudoise | 3.690.000.000 $ | +3.685.651.000 $ | +84.747,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.411.338.295 $ | |||||||||||
| 24.963.062.277 $ | +3.739.625.000 $ | +28.249,2 % | 50.274.634.531 $ | -6.286.836.824 $ | -15,5 % | 101.462.614.581 $ | +31.059.569.024 $ | +9.979,9 % | 70.355.376.688 $ | +4.467.709.960 $ | +12,6 % | |