| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.231.592.463 $ | +2.179.143.404 $ | +33.977,8 % | 21.884.756.778 $ | +325.088.340 $ | +2,3 % | 23.193.505.753 $ | -1.345.551.667 $ | -3,1 % | 25.932.512.039 $ | +4.329.720.915 $ | +24,4 % | |
| VANGUARD GROUP INC | 6.274.974.822 $ | -218.766.315 $ | -3,4 % | 6.493.741.137 $ | +514.190.217 $ | +8,6 % | ||||||
| BlackRock, Inc. | 4.986.438.505 $ | -21.959.877 $ | -0,4 % | 5.008.398.382 $ | +295.202.615 $ | +6,3 % | 4.713.195.767 $ | -78.102.474 $ | -1,6 % | 4.791.298.241 $ | +598.994.911 $ | +14,3 % |
| Capital Research Global Investors | 3.027.699.683 $ | -475.442.623 $ | -13,6 % | 3.503.142.306 $ | +147.966.883 $ | +4,4 % | 3.355.175.423 $ | +823.059.584 $ | +32,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.477.206.046 $ | |||||||||||
| STATE STREET CORP | 3.477.153.958 $ | +434.836.281 $ | +14,3 % | 3.042.317.677 $ | +193.655.882 $ | +6,8 % | 2.848.661.795 $ | -22.304.626 $ | -0,8 % | 2.870.966.421 $ | +251.750.041 $ | +9,6 % |
| JPMORGAN CHASE & CO | 1.582.333.946 $ | -1.801.874.006 $ | -53,2 % | 3.384.207.952 $ | +1.717.267.190 $ | +103,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.942.323.517 $ | +309.070.551 $ | +11,7 % | 2.633.252.966 $ | +752.511.215 $ | +40,0 % | 1.880.741.751 $ | +216.382.334 $ | +13,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.746.265.407 $ | |||||||||||
| Banque Cantonale Vaudoise | 1.768.000.000 $ | +1.766.267.000 $ | +101.919,6 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.640.546.066 $ | +2.601.915 $ | +0,2 % | 1.637.944.151 $ | -124.982.344 $ | -7,1 % | 1.762.926.495 $ | +110.357.036 $ | +6,7 % | |||
| DODGE & COX | 1.393.454.619 $ | +97.719.602 $ | +7,5 % | |||||||||
| 10.231.592.463 $ | +2.179.143.404 $ | +33.977,8 % | 21.884.756.778 $ | +325.088.340 $ | +2,3 % | 23.193.505.753 $ | -1.345.551.667 $ | -3,1 % | 25.932.512.039 $ | +4.329.720.915 $ | +24,4 % | |