| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.586.990.698 $ | +711.739.847 $ | +28.624,8 % | 13.996.349.775 $ | -1.000.132.708 $ | -10,1 % | 18.376.952.450 $ | -3.592.694.591 $ | -10,3 % | 21.275.911.192 $ | -346.393.059 $ | -2,0 % | |
| VANGUARD GROUP INC | 6.010.114.051 $ | -114.463.383 $ | -1,9 % | 6.124.577.434 $ | -555.832.391 $ | -8,3 % | ||||||
| JPMORGAN CHASE & CO | 1.599.086.513 $ | -3.147.751.893 $ | -66,3 % | 4.746.838.406 $ | +1.389.027.002 $ | +41,4 % | ||||||
| BlackRock, Inc. | 3.640.323.119 $ | -193.048.069 $ | -5,0 % | 3.833.371.188 $ | -511.645.029 $ | -11,8 % | 4.345.016.217 $ | -135.762.182 $ | -3,0 % | 4.480.778.399 $ | -634.541.491 $ | -12,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.636.203.464 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.334.965.147 $ | |||||||||||
| STATE STREET CORP | 2.143.667.579 $ | +102.721.916 $ | +5,0 % | 2.040.945.663 $ | -98.603.893 $ | -4,6 % | 2.139.549.556 $ | -52.087.869 $ | -2,4 % | 2.191.637.425 $ | -175.514.278 $ | -7,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.274.828.363 $ | -103.064.736 $ | -7,5 % | 1.377.893.099 $ | -32.807.625 $ | -2,3 % | 1.410.700.724 $ | -105.645.983 $ | -7,0 % | |||
| Aristotle Capital Management, LLC | 982.905.744 $ | -150.767.740 $ | -13,3 % | 1.133.673.484 $ | -59.950.384 $ | -5,0 % | 1.193.623.868 $ | -166.163.395 $ | -12,2 % | |||
| MORGAN STANLEY | 893.130.206 $ | -136.051.310 $ | -13,2 % | 1.029.181.516 $ | -98.573.420 $ | -8,7 % | 1.127.754.936 $ | -97.722.523 $ | -8,0 % | |||
| Banque Cantonale Vaudoise | 803.000.000 $ | +802.066.000 $ | +85.874,3 % | |||||||||
| NORGES BANK | 742.438.014 $ | +48.702.165 $ | +7,0 % | |||||||||
| 6.586.990.698 $ | +711.739.847 $ | +28.624,8 % | 13.996.349.775 $ | -1.000.132.708 $ | -10,1 % | 18.376.952.450 $ | -3.592.694.591 $ | -10,3 % | 21.275.911.192 $ | -346.393.059 $ | -2,0 % | |