| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.302.475.881 $ | +2.679.481.647 $ | +21.344,3 % | 26.236.628.423 $ | +25.378.759 $ | +168,9 % | 31.053.841.243 $ | +6.330.710.889 $ | +30,2 % | 20.704.031.974 $ | +5.077.551.012 $ | +31,7 % | |
| VANGUARD GROUP INC | 9.873.884.466 $ | +2.141.054.945 $ | +27,7 % | 7.732.829.521 $ | +1.820.444.462 $ | +30,8 % | ||||||
| BlackRock, Inc. | 5.776.549.670 $ | +286.095.605 $ | +5,2 % | 5.490.454.065 $ | -866.305.075 $ | -13,6 % | 6.356.759.140 $ | +1.680.623.697 $ | +35,9 % | 4.676.135.443 $ | +955.810.840 $ | +25,7 % |
| FMR LLC | 4.089.003.819 $ | -933.957.470 $ | -18,6 % | 5.022.961.289 $ | +54.477.197 $ | +1,1 % | 4.968.484.092 $ | +1.592.971.904 $ | +47,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.570.336.824 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.373.402.346 $ | |||||||||||
| STATE STREET CORP | 3.055.387.503 $ | +377.203.278 $ | +14,1 % | 2.678.184.225 $ | -428.742.950 $ | -13,8 % | 3.106.927.175 $ | +1.460.932.465 $ | +88,8 % | 1.645.994.710 $ | +421.755.063 $ | +34,5 % |
| MILLENNIUM MANAGEMENT LLC | 2.924.183.813 $ | +2.677.059.970 $ | +1.083,3 % | |||||||||
| Banque Cantonale Vaudoise | 1.980.000.000 $ | +1.977.683.000 $ | +85.355,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.580.719.553 $ | -246.532.077 $ | -13,5 % | 1.827.251.630 $ | +777.444.904 $ | +74,1 % | ||||||
| FRANKLIN RESOURCES INC | 1.530.343.778 $ | -176.143.639 $ | -10,3 % | 1.706.487.417 $ | +25.899.209 $ | +1,5 % | 1.680.588.208 $ | +286.568.743 $ | +20,6 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.607.063.867 $ | +119.878.294 $ | +8,1 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.490.538.708 $ | +38.499.764 $ | +2,7 % | 1.552.506.259 $ | +70.400.178 $ | +4,8 % | ||||||
| 12.302.475.881 $ | +2.679.481.647 $ | +21.344,3 % | 26.236.628.423 $ | +25.378.759 $ | +168,9 % | 31.053.841.243 $ | +6.330.710.889 $ | +30,2 % | 20.704.031.974 $ | +5.077.551.012 $ | +31,7 % | |