| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.622.424.348 $ | +1.576.372.882 $ | +29.352,0 % | 11.366.343.505 $ | -230.223.375 $ | +0,3 % | 11.787.155.909 $ | +1.071.736.331 $ | +9,8 % | 10.752.846.034 $ | +1.484.679.399 $ | +17,9 % | |
| BlackRock, Inc. | 3.415.045.686 $ | +584.942.270 $ | +20,7 % | 2.830.103.416 $ | +167.723.321 $ | +6,3 % | 2.662.380.095 $ | +331.250.351 $ | +14,2 % | 2.331.129.744 $ | +231.329.012 $ | +11,0 % |
| VANGUARD GROUP INC | 2.996.621.431 $ | +275.493.718 $ | +10,1 % | 2.721.127.713 $ | +414.310.992 $ | +18,0 % | ||||||
| Capital World Investors | 1.672.102.388 $ | -482.699.427 $ | -22,4 % | 2.154.801.815 $ | +172.269.538 $ | +8,7 % | 1.982.532.277 $ | +341.302.309 $ | +20,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.611.084.395 $ | |||||||||||
| STATE STREET CORP | 1.488.378.662 $ | +273.246.612 $ | +22,5 % | 1.215.132.050 $ | -114.024.065 $ | -8,6 % | 1.329.156.115 $ | +108.079.793 $ | +8,9 % | 1.221.076.322 $ | +179.808.530 $ | +17,3 % |
| Invesco Ltd. | 1.374.920.736 $ | +47.018.680 $ | +3,5 % | 1.327.902.056 $ | +48.632.521 $ | +3,8 % | 1.279.269.535 $ | +219.976.378 $ | +20,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.194.948.007 $ | |||||||||||
| MORGAN STANLEY | 762.379.591 $ | +107.137.449 $ | +16,4 % | 655.242.142 $ | +74.777.576 $ | +12,9 % | ||||||
| Banque Cantonale Vaudoise | 719.000.000 $ | +718.184.000 $ | +88.012,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 705.672.922 $ | +44.620.667 $ | +6,7 % | 661.052.255 $ | +61.232.834 $ | +10,2 % | 599.819.421 $ | +97.952.178 $ | +19,5 % | |||
| Ninety One UK Ltd | 617.891.022 $ | |||||||||||
| 5.622.424.348 $ | +1.576.372.882 $ | +29.352,0 % | 11.366.343.505 $ | -230.223.375 $ | +0,3 % | 11.787.155.909 $ | +1.071.736.331 $ | +9,8 % | 10.752.846.034 $ | +1.484.679.399 $ | +17,9 % | |