| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 61.117.567.370 $ | +60.202.160.908 $ | +59.155,5 % | 5.637.047.143 $ | -113.923.243 $ | -0,5 % | 6.531.977.319 $ | +1.499.646.596 $ | +293,5 % | 4.315.706.366 $ | +1.039.522.785 $ | +982,4 % | |
| Banque Cantonale Vaudoise | 60.256.000.000 $ | +60.205.113.000 $ | +118.311,4 % | |||||||||
| VANGUARD GROUP INC | 1.722.500.397 $ | +254.040.573 $ | +17,3 % | 1.468.459.824 $ | +403.430.837 $ | +37,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.146.781.267 $ | |||||||||||
| NORGES BANK | 929.332.833 $ | +258.417.927 $ | +38,5 % | |||||||||
| BlackRock, Inc. | 861.567.370 $ | -2.952.092 $ | -0,3 % | 864.519.462 $ | +96.669.774 $ | +12,6 % | 767.849.688 $ | +348.643.470 $ | +83,2 % | 419.206.218 $ | +410.689.861 $ | +4.822,4 % |
| 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 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 364.755.626 $ | -333.772.337 $ | -47,8 % | 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 $ | ||||||||
| 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 % | |||
| VANGUARD FIDUCIARY TRUST CO | 395.964.607 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 350.280.011 $ | +22.199.588 $ | +6,8 % | |||||||||
| 61.117.567.370 $ | +60.202.160.908 $ | +59.155,5 % | 5.637.047.143 $ | -113.923.243 $ | -0,5 % | 6.531.977.319 $ | +1.499.646.596 $ | +293,5 % | 4.315.706.366 $ | +1.039.522.785 $ | +982,4 % | |