| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.148.153.561 $ | +5.868.505.936 $ | +29.595,8 % | 26.735.170.918 $ | +4.255.674.472 $ | +14.863,3 % | 21.772.651.431 $ | -119.960.212 $ | -0,8 % | 21.892.611.643 $ | -3.399.462.964 $ | -14,2 % | |
| VANGUARD GROUP INC | 6.633.569.933 $ | +4.865.034 $ | +0,1 % | 6.628.704.899 $ | -893.423.651 $ | -11,9 % | ||||||
| BlackRock, Inc. | 6.409.850.513 $ | +218.487.500 $ | +3,5 % | 6.191.363.013 $ | +622.672.844 $ | +11,2 % | 5.568.690.169 $ | +43.080.668 $ | +0,8 % | 5.525.609.501 $ | -725.152.234 $ | -11,6 % |
| Banque Cantonale Vaudoise | 5.350.000.000 $ | +5.345.484.000 $ | +118.367,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.450.695.600 $ | |||||||||||
| STATE STREET CORP | 4.310.882.163 $ | +243.750.712 $ | +6,0 % | 4.067.131.451 $ | +236.653.940 $ | +6,2 % | 3.830.477.511 $ | -61.262.134 $ | -1,6 % | 3.891.739.645 $ | -524.339.703 $ | -11,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.874.738.000 $ | +410.318.000 $ | +16,6 % | 2.464.420.000 $ | -121.002.000 $ | -4,7 % | 2.585.422.000 $ | -736.809.000 $ | -22,2 % | |||
| DIAMANT ASSET MANAGEMENT, INC. | 2.359.166.000 $ | +2.356.898.916 $ | +103.961,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.030.412.642 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.965.309.021 $ | +210.651.530 $ | +12,0 % | 1.754.657.491 $ | +6.214.714 $ | +0,4 % | 1.748.442.777 $ | -154.010.946 $ | -8,1 % | |||
| MORGAN STANLEY | 1.779.718.030 $ | +258.881.703 $ | +17,0 % | 1.520.836.327 $ | +8.143.506 $ | +0,5 % | 1.512.692.821 $ | -365.727.430 $ | -19,5 % | |||
| DEUTSCHE BANK AG\ | 1.077.420.885 $ | +60.783.724 $ | +6,0 % | 1.016.637.161 $ | +159.597.539 $ | +18,6 % | ||||||
| 17.148.153.561 $ | +5.868.505.936 $ | +29.595,8 % | 26.735.170.918 $ | +4.255.674.472 $ | +14.863,3 % | 21.772.651.431 $ | -119.960.212 $ | -0,8 % | 21.892.611.643 $ | -3.399.462.964 $ | -14,2 % | |