| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.494.526.336 $ | +1.334.409.484 $ | +15.626,5 % | 10.170.520.943 $ | -378.282.425 $ | +104,4 % | 12.008.395.224 $ | +2.741.336.985 $ | +30,0 % | 8.786.936.632 $ | -709.052.880 $ | -7,6 % | |
| VANGUARD GROUP INC | 3.625.821.904 $ | +846.068.319 $ | +30,4 % | 2.779.753.585 $ | -287.649.108 $ | -9,4 % | ||||||
| BlackRock, Inc. | 2.643.741.232 $ | -367.853.081 $ | -12,2 % | 3.011.594.313 $ | -316.746.068 $ | -9,5 % | 3.328.340.381 $ | +861.894.782 $ | +34,9 % | 2.466.445.599 $ | -130.372.603 $ | -5,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.698.460.195 $ | |||||||||||
| STATE STREET CORP | 1.234.123.778 $ | -93.152.718 $ | -7,0 % | 1.327.276.496 $ | -135.450.860 $ | -9,3 % | 1.462.727.356 $ | +329.662.240 $ | +29,1 % | 1.133.065.116 $ | -16.454.456 $ | -1,4 % |
| Banque Cantonale Vaudoise | 1.440.000.000 $ | +1.437.699.000 $ | +62.481,5 % | |||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 1.176.661.326 $ | +357.716.283 $ | +43,7 % | 818.945.043 $ | -598.616.747 $ | -42,2 % | 1.417.561.790 $ | +210.674.699 $ | +17,5 % | 1.206.887.091 $ | -148.394.437 $ | -10,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.298.568.769 $ | |||||||||||
| MORGAN STANLEY | 832.512.505 $ | +352.390.898 $ | +73,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 691.058.894 $ | -63.798.444 $ | -8,5 % | 754.857.338 $ | +171.795.545 $ | +29,5 % | 583.061.793 $ | -60.380.172 $ | -9,4 % | |||
| JPMORGAN CHASE & CO | 714.564.186 $ | +622.106.257 $ | +672,9 % | |||||||||
| First Eagle Investment Management, LLC | 586.573.950 $ | -31.149.498 $ | -5,0 % | 617.723.448 $ | -65.802.104 $ | -9,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 610.053.047 $ | +114.223.437 $ | +23,0 % | |||||||||
| 6.494.526.336 $ | +1.334.409.484 $ | +15.626,5 % | 10.170.520.943 $ | -378.282.425 $ | +104,4 % | 12.008.395.224 $ | +2.741.336.985 $ | +30,0 % | 8.786.936.632 $ | -709.052.880 $ | -7,6 % | |