| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.442.962.095 $ | -983.877.835 $ | +23.725,9 % | 63.029.606.696 $ | +8.824.134.779 $ | +50,3 % | 47.692.249.673 $ | -6.471.203.193 $ | -12,1 % | 65.785.055.245 $ | +2.437.107.262 $ | +19,8 % | |
| VANGUARD GROUP INC | 16.495.143.588 $ | -2.156.530.313 $ | -11,6 % | 18.651.673.901 $ | -487.945.875 $ | -2,5 % | ||||||
| BlackRock, Inc. | 11.579.498.306 $ | -4.683.823.587 $ | -28,8 % | 16.263.321.893 $ | +2.107.744.971 $ | +14,9 % | 14.155.576.922 $ | -2.082.243.177 $ | -12,8 % | 16.237.820.099 $ | -48.762.655 $ | -0,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.183.652.657 $ | |||||||||||
| STATE STREET CORP | 6.919.463.789 $ | -2.235.721.248 $ | -24,4 % | 9.155.185.037 $ | +906.076.318 $ | +11,0 % | 8.249.108.719 $ | -894.298.552 $ | -9,8 % | 9.143.407.271 $ | -148.373.259 $ | -1,6 % |
| Banque Cantonale Vaudoise | 5.944.000.000 $ | +5.935.667.000 $ | +71.230,9 % | |||||||||
| Newport Trust Company, LLC | 5.202.978.453 $ | +646.033.778 $ | +14,2 % | 4.556.944.675 $ | -676.503.336 $ | -12,9 % | 5.233.448.011 $ | -180.967.034 $ | -3,3 % | |||
| JPMORGAN CHASE & CO | 3.500.558.915 $ | +1.644.191.694 $ | +88,6 % | 5.184.301.700 $ | +3.209.812.024 $ | +162,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.055.873.915 $ | +820.398.146 $ | +19,4 % | 4.235.475.769 $ | -661.627.815 $ | -13,5 % | 4.897.103.584 $ | -60.962.099 $ | -1,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.871.752.609 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 3.629.307.368 $ | +654.904.220 $ | +22,0 % | 3.335.398.633 $ | +235.546.829 $ | +7,6 % | ||||||
| Capital World Investors | 3.166.975.849 $ | +2.044.785.652 $ | +182,2 % | |||||||||
| MORGAN STANLEY | 3.101.902.046 $ | -81.240.669 $ | -2,6 % | |||||||||
| 24.442.962.095 $ | -983.877.835 $ | +23.725,9 % | 63.029.606.696 $ | +8.824.134.779 $ | +50,3 % | 47.692.249.673 $ | -6.471.203.193 $ | -12,1 % | 65.785.055.245 $ | +2.437.107.262 $ | +19,8 % | |