| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 460.210.312 $ | -3.080.920 $ | -4,9 % | 723.563.951 $ | -60.603.696 $ | -4,9 % | 1.465.768.625 $ | +580.521.223 $ | +3.160,7 % | 810.658.447 $ | +219.675.347 $ | +41,9 % | |
| Banque Cantonale Vaudoise | 400.000.000 $ | |||||||||||
| Amundi | 382.871.839 $ | +363.055.719 $ | +1.832,1 % | |||||||||
| UBS Group AG | 202.473.192 $ | -36.866.386 $ | -15,4 % | 239.339.578 $ | +42.196.911 $ | +21,4 % | 197.142.667 $ | +55.480.581 $ | +39,2 % | |||
| BlackRock, Inc. | 215.967.458 $ | -3.295.795 $ | -1,5 % | 219.263.253 $ | +34.437.996 $ | +18,6 % | 184.825.257 $ | +42.666.053 $ | +30,0 % | |||
| VANGUARD GROUP INC | 145.028.858 $ | +24.591.948 $ | +20,4 % | 120.436.910 $ | +33.218.555 $ | +38,1 % | ||||||
| Hill City Capital, LP | 93.204.099 $ | -25.653.687 $ | -21,6 % | 118.857.786 $ | +13.793.691 $ | +13,1 % | 105.064.095 $ | +20.898.618 $ | +24,8 % | |||
| Point72 Asset Management, L.P. | 81.799.563 $ | +81.524.728 $ | +29.663,2 % | |||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 79.182.541 $ | +2.845.164 $ | +3,7 % | 76.337.377 $ | +4.021.840 $ | +5,6 % | 72.315.537 $ | +16.833.872 $ | +30,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 69.445.429 $ | -3.688.571 $ | -5,0 % | 73.134.000 $ | +18.636.000 $ | +34,2 % | ||||||
| MORGAN STANLEY | 62.839.787 $ | -7.149.430 $ | -10,2 % | 69.989.217 $ | +33.536.971 $ | +92,0 % | ||||||
| D. E. Shaw & Co., Inc. | 66.296.584 $ | +5.411.820 $ | +8,9 % | 60.884.764 $ | +17.040.697 $ | +38,9 % | ||||||
| Context Capital Management, LLC | 60.210.312 $ | -3.080.920 $ | -4,9 % | 63.291.232 $ | +6.055.579 $ | +10,6 % | ||||||
| 460.210.312 $ | -3.080.920 $ | -4,9 % | 723.563.951 $ | -60.603.696 $ | -4,9 % | 1.465.768.625 $ | +580.521.223 $ | +3.160,7 % | 810.658.447 $ | +219.675.347 $ | +41,9 % | |