| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.245.085.610 $ | +5.147.671.063 $ | +21.678,0 % | 33.183.016.041 $ | -5.936.171.569 $ | -19,2 % | 56.047.713.905 $ | +6.166.135.960 $ | +17,6 % | 44.461.156.246 $ | +5.881.478.231 $ | +57,6 % | |
| VANGUARD GROUP INC | 13.959.166.172 $ | +1.886.308.250 $ | +15,6 % | 12.072.857.922 $ | +68.433.707 $ | +0,6 % | ||||||
| BlackRock, Inc. | 10.492.520.322 $ | +701.458.791 $ | +7,2 % | 9.791.061.531 $ | -2.121.329.269 $ | -17,8 % | 11.912.390.800 $ | +1.543.385.221 $ | +14,9 % | 10.369.005.579 $ | +50.712.344 $ | +0,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.797.832.775 $ | |||||||||||
| JPMORGAN CHASE & CO | 3.110.986.778 $ | -1.830.372.349 $ | -37,0 % | 4.941.359.127 $ | -2.450.586.387 $ | -33,2 % | 7.391.945.514 $ | +5.932.552.354 $ | +406,5 % | |||
| STATE STREET CORP | 5.431.565.288 $ | +131.847.272 $ | +2,5 % | 5.299.718.016 $ | -1.045.811.398 $ | -16,5 % | 6.345.529.414 $ | +942.588.114 $ | +17,4 % | 5.402.941.300 $ | +1.564.655 $ | +0,0 % |
| FMR LLC | 4.272.508.941 $ | -192.971.553 $ | -4,3 % | 4.465.480.494 $ | +1.462.333.998 $ | +48,7 % | 3.003.146.496 $ | +138.205.589 $ | +4,8 % | |||
| Banque Cantonale Vaudoise | 4.321.000.000 $ | +4.314.365.000 $ | +65.024,3 % | |||||||||
| Capital International Investors | 4.177.385.702 $ | +858.459.267 $ | +25,9 % | 3.318.926.435 $ | +70.028.582 $ | +2,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.910.908.000 $ | -745.687.000 $ | -20,4 % | 3.656.595.000 $ | +754.262.000 $ | +26,0 % | 2.902.333.000 $ | -380.019.000 $ | -11,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.451.380.141 $ | +763.194.213 $ | +28,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.138.427.055 $ | +406.191.284 $ | +14,9 % | |||||||||
| 20.245.085.610 $ | +5.147.671.063 $ | +21.678,0 % | 33.183.016.041 $ | -5.936.171.569 $ | -19,2 % | 56.047.713.905 $ | +6.166.135.960 $ | +17,6 % | 44.461.156.246 $ | +5.881.478.231 $ | +57,6 % | |