| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.938.389.642 $ | +2.178.385.637 $ | +38.702,6 % | 2.060.604.244 $ | +295.154.969 $ | +30,8 % | 1.672.603.148 $ | -741.861.910 $ | -28,7 % | 2.671.196.690 $ | +413.827.538 $ | +19,0 % | |
| Banque Cantonale Vaudoise | 2.082.000.000 $ | +2.080.208.000 $ | +116.083,0 % | |||||||||
| BlackRock, Inc. | 683.177.439 $ | +80.476.639 $ | +13,4 % | 602.700.800 $ | +44.805.256 $ | +8,0 % | 557.895.544 $ | -264.034.535 $ | -32,1 % | 821.930.079 $ | +142.673.791 $ | +21,0 % |
| VANGUARD GROUP INC | 449.985.960 $ | -220.082.238 $ | -32,8 % | 670.068.198 $ | +109.646.385 $ | +19,6 % | ||||||
| FMR LLC | 305.901.573 $ | +162.156.936 $ | +112,8 % | 143.744.637 $ | -78.572.005 $ | -35,3 % | 222.316.642 $ | +63.955.711 $ | +40,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 204.401.732 $ | +21.626.352 $ | +11,8 % | 182.775.380 $ | -103.571.856 $ | -36,2 % | 286.347.236 $ | -1.617.374 $ | -0,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 279.090.092 $ | |||||||||||
| ARIEL INVESTMENTS, LLC | 222.580.482 $ | +26.232.914 $ | +13,4 % | 196.347.568 $ | -3.646.030 $ | -1,8 % | 199.993.598 $ | +24.964.940 $ | +14,3 % | |||
| STATE STREET CORP | 173.212.203 $ | +17.700.998 $ | +11,4 % | 155.511.205 $ | +13.657.146 $ | +9,6 % | 141.854.059 $ | -71.955.246 $ | -33,7 % | 213.809.305 $ | +30.687.039 $ | +16,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 171.784.274 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 131.598.250 $ | +21.463.756 $ | +19,5 % | |||||||||
| Capital World Investors | 118.634.086 $ | +26.676.365 $ | +29,0 % | 125.133.382 $ | +22.053.290 $ | +21,4 % | ||||||
| 2.938.389.642 $ | +2.178.385.637 $ | +38.702,6 % | 2.060.604.244 $ | +295.154.969 $ | +30,8 % | 1.672.603.148 $ | -741.861.910 $ | -28,7 % | 2.671.196.690 $ | +413.827.538 $ | +19,0 % | |