| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.646.816.594 $ | +749.448.537 $ | +55.106,4 % | 2.517.133.106 $ | +601.985.929 $ | +55,2 % | 1.286.322.184 $ | -30.718.687 $ | -4,8 % | 1.317.040.871 $ | +156.716.903 $ | +17,0 % | |
| BlackRock, Inc. | 886.622.059 $ | +154.562.198 $ | +21,1 % | 732.059.861 $ | +214.836.228 $ | +41,5 % | 517.223.633 $ | +40.522.392 $ | +8,5 % | 476.701.241 $ | +53.140.444 $ | +12,5 % |
| Banque Cantonale Vaudoise | 554.000.000 $ | +553.665.000 $ | +165.273,1 % | |||||||||
| VANGUARD GROUP INC | 403.698.220 $ | +11.738.577 $ | +3,0 % | 391.959.643 $ | +47.781.085 $ | +13,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 344.534.793 $ | |||||||||||
| Durable Capital Partners LP | 143.854.914 $ | +22.423.775 $ | +18,5 % | 121.431.139 $ | -91.078.191 $ | -42,9 % | 212.509.330 $ | +4.577.186 $ | +2,2 % | |||
| STATE STREET CORP | 206.194.535 $ | +41.221.339 $ | +25,0 % | 164.973.196 $ | +48.779.992 $ | +42,0 % | 116.193.204 $ | +7.602.456 $ | +7,0 % | 108.590.748 $ | +13.307.685 $ | +14,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 193.913.323 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 162.305.030 $ | +34.529.042 $ | +27,0 % | 127.775.988 $ | +496.079 $ | +0,4 % | 127.279.909 $ | +37.910.503 $ | +42,4 % | |||
| GOLDMAN SACHS GROUP INC | 147.430.864 $ | +70.168.984 $ | +90,8 % | |||||||||
| FIRST TRUST ADVISORS LP | 138.325.717 $ | +33.704.388 $ | +32,2 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129.784.402 $ | +36.048.572 $ | +38,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 128.956.376 $ | +42.887.587 $ | +49,8 % | |||||||||
| MORGAN STANLEY | 125.924.695 $ | +31.319.604 $ | +33,1 % | |||||||||
| CITADEL ADVISORS LLC | 105.069.935 $ | +67.287.757 $ | +178,1 % | |||||||||
| 1.646.816.594 $ | +749.448.537 $ | +55.106,4 % | 2.517.133.106 $ | +601.985.929 $ | +55,2 % | 1.286.322.184 $ | -30.718.687 $ | -4,8 % | 1.317.040.871 $ | +156.716.903 $ | +17,0 % | |