| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 591.604.590 $ | +443.884.921 $ | +61.037,3 % | 2.314.708.492 $ | -336.271.088 $ | -5,0 % | 2.836.559.049 $ | +357.118.402 $ | +35,9 % | 3.262.227.429 $ | -365.178.847 $ | +22,4 % | |
| BAILLIE GIFFORD & CO | 777.062.385 $ | -78.836.317 $ | -9,2 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 520.488.000 $ | -200.300.000 $ | -27,8 % | 720.788.000 $ | +244.094.000 $ | +51,2 % | 476.694.000 $ | +93.564.000 $ | +24,4 % | |||
| FMR LLC | 507.437.244 $ | -57.440.887 $ | -10,2 % | 564.878.131 $ | +27.055.943 $ | +5,0 % | 537.822.188 $ | -330.867.658 $ | -38,1 % | |||
| Banque Cantonale Vaudoise | 419.000.000 $ | +418.657.000 $ | +122.057,4 % | |||||||||
| FLOSSBACH VON STORCH SE | 327.106.397 $ | -72.357.373 $ | -18,1 % | 399.463.770 $ | -17.702.084 $ | -4,2 % | 417.165.854 $ | -33.212.680 $ | -7,4 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 337.185.032 $ | -24.576.015 $ | -6,8 % | 361.761.047 $ | -19.973.896 $ | -5,2 % | 381.734.943 $ | -44.301.144 $ | -10,4 % | |||
| DODGE & COX | 326.793.184 $ | -17.306.359 $ | -5,0 % | 344.099.543 $ | -15.576.571 $ | -4,3 % | 359.676.114 $ | +266.255.397 $ | +285,0 % | |||
| BlackRock, Inc. | 172.604.590 $ | +25.227.921 $ | +17,1 % | 147.376.669 $ | +37.622.129 $ | +34,3 % | ||||||
| PFIZER INC | 163.547.562 $ | -225.958.134 $ | -58,0 % | |||||||||
| JANE STREET GROUP, LLC | 151.960.239 $ | +102.944.323 $ | +210,0 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 148.321.966 $ | -1.912.583 $ | -1,3 % | 150.234.549 $ | +41.427.300 $ | +38,1 % | ||||||
| Temasek Holdings (Private) Ltd | 143.373.770 $ | -5.150.613 $ | -3,5 % | 148.524.383 $ | -11.822.311 $ | -7,4 % | ||||||
| 591.604.590 $ | +443.884.921 $ | +61.037,3 % | 2.314.708.492 $ | -336.271.088 $ | -5,0 % | 2.836.559.049 $ | +357.118.402 $ | +35,9 % | 3.262.227.429 $ | -365.178.847 $ | +22,4 % | |