| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.413.127.341 $ | -1.129.042.150 $ | +23.059,6 % | 23.245.539.691 $ | -11.334.936.545 $ | -39,4 % | 55.335.957.375 $ | -6.462.300.338 $ | -12,6 % | 61.798.257.713 $ | -4.137.138.626 $ | +1,4 % | |
| BlackRock, Inc. | 5.534.781.496 $ | -2.737.051.346 $ | -33,1 % | 8.271.832.842 $ | -4.694.550.943 $ | -36,2 % | 12.966.383.785 $ | -1.207.136.313 $ | -8,5 % | 14.173.520.098 $ | -1.620.061.273 $ | -10,3 % |
| VANGUARD GROUP INC | 13.319.059.814 $ | -178.233.697 $ | -1,3 % | 13.497.293.511 $ | -1.232.281.244 $ | -8,4 % | ||||||
| FMR LLC | 4.657.706.307 $ | -4.628.138.525 $ | -49,8 % | 9.285.844.832 $ | -426.163.094 $ | -4,4 % | 9.712.007.926 $ | -1.921.631.129 $ | -16,5 % | |||
| STATE STREET CORP | 2.992.345.845 $ | -1.273.828.804 $ | -29,9 % | 4.266.174.649 $ | -2.012.247.077 $ | -32,1 % | 6.278.421.726 $ | -60.261.087 $ | -1,0 % | 6.338.682.813 $ | -663.575.299 $ | -9,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.049.825.893 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.464.100.230 $ | -3.158.809.106 $ | -56,2 % | 5.622.909.336 $ | +2.826.398.592 $ | +101,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2.394.732.919 $ | -1.048.710.494 $ | -30,5 % | 3.443.443.413 $ | -283.159.308 $ | -7,6 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 2.965.021.147 $ | -266.736.292 $ | -8,3 % | 3.231.757.439 $ | -491.365.531 $ | -13,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.073.439.808 $ | -103.509.957 $ | -3,3 % | 3.176.949.765 $ | -289.370.149 $ | -8,3 % | ||||||
| Banque Cantonale Vaudoise | 2.886.000.000 $ | +2.881.838.000 $ | +69.241,7 % | |||||||||
| Capital World Investors | 2.588.953.114 $ | -12.740.298 $ | -0,5 % | 2.601.693.412 $ | -462.093.285 $ | -15,1 % | ||||||
| 11.413.127.341 $ | -1.129.042.150 $ | +23.059,6 % | 23.245.539.691 $ | -11.334.936.545 $ | -39,4 % | 55.335.957.375 $ | -6.462.300.338 $ | -12,6 % | 61.798.257.713 $ | -4.137.138.626 $ | +1,4 % | |