| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 970.359.545 $ | +540.885.600 $ | +36.036,9 % | 1.274.379.750 $ | -168.377.455 $ | -12,0 % | 1.833.085.710 $ | +283.108.343 $ | +18,6 % | 1.452.687.237 $ | +449.308.731 $ | +46,1 % | |
| ARK Investment Management LLC | 289.139.697 $ | -56.450.791 $ | -16,3 % | 345.590.488 $ | +77.677.977 $ | +29,0 % | 267.912.511 $ | +117.410.743 $ | +78,0 % | |||
| Banque Cantonale Vaudoise | 343.000.000 $ | +342.762.000 $ | +144.017,6 % | |||||||||
| FMR LLC | 296.735.900 $ | -33.385.417 $ | -10,1 % | 330.121.317 $ | +46.335.781 $ | +16,3 % | 283.785.536 $ | +63.311.118 $ | +28,7 % | |||
| BlackRock, Inc. | 308.795.642 $ | +106.536.873 $ | +52,7 % | 202.258.769 $ | -31.980.277 $ | -13,7 % | 234.239.046 $ | +36.482.110 $ | +18,4 % | 197.756.936 $ | +61.631.196 $ | +45,3 % |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 241.509.806 $ | -37.439.631 $ | -13,4 % | 278.949.437 $ | +34.717.733 $ | +14,2 % | 244.231.704 $ | +73.908.686 $ | +43,4 % | |||
| VANGUARD GROUP INC | 254.843.099 $ | +30.326.571 $ | +13,5 % | 224.516.528 $ | +59.413.659 $ | +36,0 % | ||||||
| STATE STREET CORP | 199.986.827 $ | +64.173.342 $ | +47,3 % | 135.813.485 $ | -9.121.339 $ | -6,3 % | 144.934.824 $ | +47.644.694 $ | +49,0 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 118.577.076 $ | +27.413.385 $ | +30,1 % | 122.225.796 $ | +4.983.785 $ | +4,3 % | 117.242.011 $ | +36.794.169 $ | +45,7 % | |||
| Amova Asset Management Americas, Inc. | 122.181.703 $ | +4.939.692 $ | +4,2 % | 117.242.011 $ | +36.839.160 $ | +45,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 108.922.093 $ | |||||||||||
| 970.359.545 $ | +540.885.600 $ | +36.036,9 % | 1.274.379.750 $ | -168.377.455 $ | -12,0 % | 1.833.085.710 $ | +283.108.343 $ | +18,6 % | 1.452.687.237 $ | +449.308.731 $ | +46,1 % | |