| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.801.760.673 $ | +8.481.569.367 $ | +23.852,2 % | 49.115.138.472 $ | +8.152.000.930 $ | +27,0 % | 39.559.467.520 $ | -3.674.682.333 $ | +0,7 % | 43.234.149.853 $ | +751.866.505 $ | +2,4 % | |
| BlackRock, Inc. | 11.763.504.074 $ | +1.446.200.821 $ | +14,0 % | 10.317.303.253 $ | +1.513.723.976 $ | +17,2 % | 8.803.579.277 $ | +325.706.542 $ | +3,8 % | 8.477.872.735 $ | -750.061.461 $ | -8,1 % |
| VANGUARD GROUP INC | 10.514.053.441 $ | +278.355.558 $ | +2,7 % | 10.235.697.883 $ | -1.140.581.594 $ | -10,0 % | ||||||
| JPMORGAN CHASE & CO | 5.273.997.743 $ | +790.489.195 $ | +17,6 % | 4.483.508.548 $ | -5.907.943.888 $ | -56,9 % | 10.391.452.436 $ | +4.664.184.247 $ | +81,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.308.574.747 $ | |||||||||||
| Capital World Investors | 6.912.950.648 $ | +2.447.044.870 $ | +54,8 % | 4.465.905.778 $ | +1.615.218.636 $ | +56,7 % | 2.850.687.142 $ | -155.241.014 $ | -5,2 % | |||
| STATE STREET CORP | 6.911.256.599 $ | +916.922.546 $ | +15,3 % | 5.994.334.053 $ | +1.095.616.985 $ | +22,4 % | 4.898.717.068 $ | +131.768.369 $ | +2,8 % | 4.766.948.699 $ | -530.964.629 $ | -10,0 % |
| Banque Cantonale Vaudoise | 6.127.000.000 $ | +6.118.446.000 $ | +71.527,3 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.441.431.000 $ | +859.857.000 $ | +24,0 % | 3.581.574.000 $ | +136.442.000 $ | +4,0 % | 3.445.132.000 $ | -81.793.000 $ | -2,3 % | |||
| FMR LLC | 3.678.232.797 $ | +866.103.389 $ | +30,8 % | 2.812.129.408 $ | -254.229.550 $ | -8,3 % | 3.066.358.958 $ | -1.253.676.044 $ | -29,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.188.314.231 $ | +579.165.515 $ | +22,2 % | |||||||||
| 24.801.760.673 $ | +8.481.569.367 $ | +23.852,2 % | 49.115.138.472 $ | +8.152.000.930 $ | +27,0 % | 39.559.467.520 $ | -3.674.682.333 $ | +0,7 % | 43.234.149.853 $ | +751.866.505 $ | +2,4 % | |