| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 116.221.321.845 $ | +58.219.470.595 $ | +36.208,6 % | 115.715.405.743 $ | +15.796.684.491 $ | +23,5 % | 89.085.426.660 $ | +16.230.757.186 $ | +21,8 % | 72.854.669.474 $ | +13.313.250.167 $ | +22,6 % | |
| BlackRock, Inc. | 40.457.153.173 $ | +14.112.407.361 $ | +53,6 % | 26.344.745.812 $ | +5.601.824.994 $ | +27,0 % | 20.742.920.818 $ | +4.384.129.948 $ | +26,8 % | 16.358.790.870 $ | +3.226.453.790 $ | +24,6 % |
| STATE STREET CORP | 36.624.377.308 $ | +11.912.864.598 $ | +48,2 % | 24.711.512.710 $ | +4.438.474.071 $ | +21,9 % | 20.273.038.639 $ | +3.571.192.095 $ | +21,4 % | 16.701.846.544 $ | +2.746.078.654 $ | +19,7 % |
| Banque Cantonale Vaudoise | 28.552.000.000 $ | +28.532.279.000 $ | +144.679,7 % | |||||||||
| VANGUARD GROUP INC | 26.572.680.931 $ | +4.650.968.335 $ | +21,2 % | 21.921.712.596 $ | +4.040.908.681 $ | +22,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.419.900.573 $ | |||||||||||
| Fisher Asset Management, LLC | 10.587.791.364 $ | +3.661.919.636 $ | +52,9 % | 6.925.871.728 $ | +1.487.463.399 $ | +27,4 % | 5.438.408.329 $ | +934.494.981 $ | +20,7 % | 4.503.913.348 $ | +847.626.880 $ | +23,2 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10.318.525.782 $ | +332.719.966 $ | +3,3 % | 9.985.805.816 $ | +1.626.899.347 $ | +19,5 % | 8.358.906.469 $ | +1.499.453.167 $ | +21,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.293.154.829 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.887.200.108 $ | +1.814.627.981 $ | +29,9 % | 6.072.572.127 $ | +1.063.072.480 $ | +21,2 % | 5.009.499.647 $ | +952.728.995 $ | +23,5 % | |||
| MORGAN STANLEY | 5.313.212.827 $ | +1.260.087.558 $ | +31,1 % | |||||||||
| GATES FOUNDATION TRUST | 4.501.281.374 $ | +861.486.522 $ | +23,7 % | |||||||||
| 116.221.321.845 $ | +58.219.470.595 $ | +36.208,6 % | 115.715.405.743 $ | +15.796.684.491 $ | +23,5 % | 89.085.426.660 $ | +16.230.757.186 $ | +21,8 % | 72.854.669.474 $ | +13.313.250.167 $ | +22,6 % | |