| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.912.746.377 $ | +1.467.216.053 $ | +24.910,5 % | 11.796.965.231 $ | +1.738.266.257 $ | +25,4 % | 10.661.813.167 $ | +87.883.635 $ | +11,3 % | 9.707.141.945 $ | +623.681.401 $ | +4,7 % | |
| VANGUARD GROUP INC | 3.266.950.920 $ | +495.461.018 $ | +17,9 % | 2.771.489.902 $ | -265.232.376 $ | -8,7 % | ||||||
| JPMORGAN CHASE & CO | 2.863.892.665 $ | +1.133.462.515 $ | +65,5 % | 1.730.430.150 $ | -1.326.846.136 $ | -43,4 % | 3.057.276.286 $ | +1.336.226.468 $ | +77,6 % | |||
| BlackRock, Inc. | 2.347.134.112 $ | +257.695.507 $ | +12,3 % | 2.089.438.605 $ | +92.721.677 $ | +4,6 % | 1.996.716.928 $ | +334.520.781 $ | +20,1 % | 1.662.196.147 $ | -224.178.663 $ | -11,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.827.980.805 $ | |||||||||||
| STATE STREET CORP | 1.484.612.265 $ | +129.965.546 $ | +9,6 % | 1.354.646.719 $ | +34.668.713 $ | +2,6 % | 1.319.978.006 $ | +230.017.390 $ | +21,1 % | 1.089.960.616 $ | -91.350.495 $ | -7,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.348.025.305 $ | |||||||||||
| Banque Cantonale Vaudoise | 1.081.000.000 $ | +1.079.555.000 $ | +74.709,7 % | |||||||||
| FMR LLC | 990.484.097 $ | +397.845.982 $ | +67,1 % | 592.638.115 $ | +45.960.174 $ | +8,4 % | 546.677.941 $ | -81.328.477 $ | -13,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 738.518.130 $ | +54.170.603 $ | +7,9 % | 684.347.527 $ | +104.806.474 $ | +18,1 % | 579.541.053 $ | -50.455.056 $ | -8,0 % | |||
| BANK OF AMERICA CORP /DE/ | 583.978.905 $ | +25.396.767 $ | +4,5 % | 558.582.138 $ | +90.155.729 $ | +19,2 % | ||||||
| Nuveen, LLC | 512.169.383 $ | +113.808.205 $ | +28,6 % | |||||||||
| 4.912.746.377 $ | +1.467.216.053 $ | +24.910,5 % | 11.796.965.231 $ | +1.738.266.257 $ | +25,4 % | 10.661.813.167 $ | +87.883.635 $ | +11,3 % | 9.707.141.945 $ | +623.681.401 $ | +4,7 % | |