| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.063.633.667 $ | +7.835.682.086 $ | +35.760,6 % | 26.296.222.951 $ | -1.453.306.782 $ | -7,2 % | 32.513.478.563 $ | -5.506.633.895 $ | +0,7 % | 36.756.467.783 $ | +7.558.042.374 $ | +14,4 % | |
| JPMORGAN CHASE & CO | 6.633.179.989 $ | -672.243.179 $ | -9,2 % | 7.305.423.168 $ | -6.838.429.418 $ | -48,3 % | 14.143.852.586 $ | +7.849.796.266 $ | +124,7 % | |||
| VANGUARD GROUP INC | 7.853.779.467 $ | +330.436.125 $ | +4,4 % | 7.523.343.342 $ | +82.062.995 $ | +1,1 % | ||||||
| BlackRock, Inc. | 7.293.845.782 $ | +1.098.048.542 $ | +17,7 % | 6.195.797.240 $ | -74.066.880 $ | -1,2 % | 6.269.864.120 $ | +201.013.718 $ | +3,3 % | 6.068.850.402 $ | +34.028.779 $ | +0,6 % |
| Banque Cantonale Vaudoise | 6.264.000.000 $ | +6.258.165.000 $ | +107.252,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.970.847.771 $ | |||||||||||
| STATE STREET CORP | 4.505.787.885 $ | +479.468.544 $ | +11,9 % | 4.026.319.341 $ | -435.772.525 $ | -9,8 % | 4.462.091.866 $ | +238.007.693 $ | +5,6 % | 4.224.084.173 $ | +53.177.681 $ | +1,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.720.019.819 $ | -166.244.045 $ | -8,8 % | 1.886.263.864 $ | +74.272.259 $ | +4,1 % | 1.811.991.605 $ | +8.261.059 $ | +0,5 % | |||
| Capital World Investors | 1.734.764.351 $ | +95.636.185 $ | +5,8 % | 1.639.128.166 $ | -94.816.165 $ | -5,5 % | ||||||
| NORGES BANK | 1.518.814.106 $ | +255.169.431 $ | +20,2 % | |||||||||
| FMR LLC | 1.377.497.468 $ | -104.980.153 $ | -7,1 % | 1.482.477.621 $ | +137.260.112 $ | +10,2 % | 1.345.217.509 $ | -374.468.241 $ | -21,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.372.561.323 $ | |||||||||||
| 18.063.633.667 $ | +7.835.682.086 $ | +35.760,6 % | 26.296.222.951 $ | -1.453.306.782 $ | -7,2 % | 32.513.478.563 $ | -5.506.633.895 $ | +0,7 % | 36.756.467.783 $ | +7.558.042.374 $ | +14,4 % | |