| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.912.967.358 $ | +9.994.625.261 $ | +24.168,0 % | 27.353.673.727 $ | +1.044.772.873 $ | +5,9 % | 26.504.410.896 $ | +5.162.941.118 $ | +25,7 % | 19.919.348.954 $ | +5.238.519.019 $ | +81,8 % | |
| VANGUARD GROUP INC | 9.058.841.299 $ | +1.604.757.971 $ | +21,5 % | 7.454.083.328 $ | +1.680.864.529 $ | +29,1 % | ||||||
| BlackRock, Inc. | 8.204.241.124 $ | +1.836.492.305 $ | +28,8 % | 6.367.748.819 $ | +343.246.271 $ | +5,7 % | 6.024.502.548 $ | +1.119.291.355 $ | +22,8 % | 4.905.211.193 $ | +900.385.462 $ | +22,5 % |
| Banque Cantonale Vaudoise | 6.217.000.000 $ | +6.210.569.000 $ | +96.572,4 % | |||||||||
| STATE STREET CORP | 4.927.478.026 $ | +1.264.804.652 $ | +34,5 % | 3.662.673.374 $ | +339.719.421 $ | +10,2 % | 3.322.953.953 $ | +594.349.142 $ | +21,8 % | 2.728.604.811 $ | +587.019.758 $ | +27,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.829.251.917 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.034.079.340 $ | |||||||||||
| FMR LLC | 2.920.540.093 $ | +36.882.910 $ | +1,3 % | 2.883.657.183 $ | +1.145.653.816 $ | +65,9 % | 1.738.003.367 $ | +1.353.138.799 $ | +351,6 % | |||
| Fisher Asset Management, LLC | 2.564.248.208 $ | +682.759.304 $ | +36,3 % | 1.881.488.904 $ | +140.484.441 $ | +8,1 % | 1.741.004.463 $ | +318.883.639 $ | +22,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.008.061.079 $ | +185.526.921 $ | +10,2 % | 1.822.534.158 $ | +329.657.683 $ | +22,1 % | 1.492.876.475 $ | +351.738.609 $ | +30,8 % | |||
| MORGAN STANLEY | 1.649.830.201 $ | -1.087.091 $ | -0,1 % | 1.650.917.292 $ | +50.347.512 $ | +3,1 % | 1.600.569.780 $ | +365.371.862 $ | +29,6 % | |||
| 21.912.967.358 $ | +9.994.625.261 $ | +24.168,0 % | 27.353.673.727 $ | +1.044.772.873 $ | +5,9 % | 26.504.410.896 $ | +5.162.941.118 $ | +25,7 % | 19.919.348.954 $ | +5.238.519.019 $ | +81,8 % | |