| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.743.910.086 $ | +978.113.370 $ | +19.756,8 % | 33.022.954.190 $ | -9.340.363.016 $ | -24,5 % | 54.525.876.915 $ | +3.094.858.489 $ | +22,6 % | 45.718.769.770 $ | -2.757.596.016 $ | +1,1 % | |
| VANGUARD GROUP INC | 14.448.793.266 $ | -144.260.822 $ | -1,0 % | 14.593.054.088 $ | -1.278.535.037 $ | -8,1 % | ||||||
| BlackRock, Inc. | 8.437.820.636 $ | -1.482.259.584 $ | -14,9 % | 9.920.080.220 $ | -4.230.093.100 $ | -29,9 % | 14.150.173.320 $ | -143.960.912 $ | -1,0 % | 14.294.134.232 $ | -1.235.211.181 $ | -8,0 % |
| STATE STREET CORP | 4.206.089.450 $ | -634.408.046 $ | -13,1 % | 4.840.497.496 $ | -2.325.104.317 $ | -32,4 % | 7.165.601.813 $ | -112.339.362 $ | -1,5 % | 7.277.941.175 $ | -567.815.385 $ | -7,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.485.367.350 $ | |||||||||||
| Invesco Ltd. | 3.433.950.693 $ | -1.649.080.603 $ | -32,4 % | 5.083.031.296 $ | +3.382.181.001 $ | +198,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.845.108.051 $ | -1.182.062.201 $ | -29,4 % | 4.027.170.252 $ | +116.019.251 $ | +3,0 % | 3.911.151.001 $ | -362.834.881 $ | -8,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.073.802.994 $ | +45.977.205 $ | +1,5 % | 3.027.825.789 $ | -176.104.397 $ | -5,5 % | 3.203.930.186 $ | +1.112.536.990 $ | +53,2 % | |||
| Banque Cantonale Vaudoise | 3.100.000.000 $ | +3.094.781.000 $ | +59.298,4 % | |||||||||
| MORGAN STANLEY | 2.168.202.471 $ | -270.356.617 $ | -11,1 % | 2.438.559.088 $ | -425.736.522 $ | -14,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.424.147.386 $ | |||||||||||
| NORGES BANK | 2.275.164.943 $ | +245.214.481 $ | +12,1 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.179.913.765 $ | +198.465.866 $ | +10,0 % | |||||||||
| 15.743.910.086 $ | +978.113.370 $ | +19.756,8 % | 33.022.954.190 $ | -9.340.363.016 $ | -24,5 % | 54.525.876.915 $ | +3.094.858.489 $ | +22,6 % | 45.718.769.770 $ | -2.757.596.016 $ | +1,1 % | |