| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.526.046.899 $ | +197.649.506 $ | +7,6 % | 6.531.977.319 $ | +1.499.646.596 $ | +293,5 % | 3.896.500.148 $ | +628.832.924 $ | +22,5 % | 4.187.787.637 $ | |||
| VANGUARD GROUP INC | 1.722.500.397 $ | +254.040.573 $ | +17,3 % | 1.468.459.824 $ | +403.430.837 $ | +37,9 % | 1.065.028.987 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.146.781.267 $ | |||||||||||
| NORGES BANK | 929.332.833 $ | +258.417.927 $ | +38,5 % | 670.914.906 $ | ||||||||
| BlackRock, Inc. | 864.519.462 $ | +96.669.774 $ | +12,6 % | 767.849.688 $ | +348.643.470 $ | +83,2 % | ||||||
| UBS Group AG | 628.260.995 $ | -115.575.929 $ | -15,5 % | 743.836.924 $ | -67.909.923 $ | -8,4 % | 811.746.847 $ | +45.976.917 $ | +6,0 % | 765.769.930 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 698.527.963 $ | +137.509.466 $ | +24,5 % | 561.018.497 $ | +172.533.289 $ | +44,4 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 672.194.861 $ | +149.747.017 $ | +28,7 % | 522.447.844 $ | +496.110.857 $ | +1.883,7 % | ||||||
| HARRIS ASSOCIATES L P | 635.533.837 $ | +20.127.941 $ | +3,3 % | 615.405.896 $ | ||||||||
| DODGE & COX | 622.084.844 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611.639.303 $ | |||||||||||
| FMR LLC | 596.033.432 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578.756.477 $ | +46.680.703 $ | +8,8 % | 532.075.774 $ | +72.834.226 $ | +15,9 % | 459.241.548 $ | +6.891.881 $ | +1,5 % | 452.349.667 $ | ||
| 4.526.046.899 $ | +197.649.506 $ | +7,6 % | 6.531.977.319 $ | +1.499.646.596 $ | +293,5 % | 3.896.500.148 $ | +628.832.924 $ | +22,5 % | 4.187.787.637 $ | |||