| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.685.950.214 $ | +1.013.367.095 $ | +29.578,5 % | 3.218.521.319 $ | +527.746.796 $ | +30,4 % | 1.989.853.294 $ | -363.708.114 $ | -10,5 % | 2.614.921.144 $ | +839.663.351 $ | +47,4 % | |
| BlackRock, Inc. | 1.158.122.863 $ | +362.422.644 $ | +45,5 % | 795.700.219 $ | +210.049.661 $ | +35,9 % | 585.650.558 $ | -131.812.675 $ | -18,4 % | 717.463.233 $ | +226.155.093 $ | +46,0 % |
| VANGUARD GROUP INC | 668.387.507 $ | -174.134.872 $ | -20,7 % | 842.522.379 $ | +264.465.696 $ | +45,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 508.057.996 $ | |||||||||||
| Pictet Asset Management Holding SA | 422.009.745 $ | +95.251.499 $ | +29,2 % | 326.758.246 $ | +74.398.115 $ | +29,5 % | 252.360.131 $ | +3.916.792 $ | +1,6 % | 248.443.339 $ | +84.635.546 $ | +51,7 % |
| NORDEA INVESTMENT MANAGEMENT AB | 407.353.348 $ | +115.196.579 $ | +39,4 % | 292.156.769 $ | -67.329 $ | -0,0 % | 292.224.098 $ | -69.158.359 $ | -19,1 % | 361.382.457 $ | +137.788.062 $ | +61,6 % |
| STATE STREET CORP | 392.464.258 $ | +134.703.373 $ | +52,3 % | 257.760.885 $ | +70.167.354 $ | +37,4 % | 236.523.259 $ | +69.296.149 $ | +41,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 364.003.342 $ | |||||||||||
| Banque Cantonale Vaudoise | 306.000.000 $ | +305.793.000 $ | +147.726,1 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 232.117.000 $ | +40.886.000 $ | +21,4 % | 191.231.000 $ | +7.481.000 $ | +4,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 230.228.408 $ | +88.074.322 $ | +62,0 % | |||||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 211.738.454 $ | +44.238.673 $ | +26,4 % | 208.586.477 $ | +57.322.805 $ | +37,9 % | ||||||
| 2.685.950.214 $ | +1.013.367.095 $ | +29.578,5 % | 3.218.521.319 $ | +527.746.796 $ | +30,4 % | 1.989.853.294 $ | -363.708.114 $ | -10,5 % | 2.614.921.144 $ | +839.663.351 $ | +47,4 % | |