| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 56.242.294.883 $ | +3.326.797.558 $ | +40.538,0 % | 147.251.462.142 $ | +20.881.087.932 $ | +14.408,3 % | 112.983.420.727 $ | +1.605.330.877 $ | +31,0 % | 114.865.763.323 $ | -10.341.032.468 $ | -9,5 % | |
| VANGUARD GROUP INC | 37.615.889.097 $ | -2.607.703.184 $ | -6,5 % | 40.223.592.281 $ | -2.696.514.631 $ | -6,3 % | ||||||
| BlackRock, Inc. | 31.995.724.771 $ | -2.826.554.022 $ | -8,1 % | 34.822.278.793 $ | +4.554.557.563 $ | +15,0 % | 30.267.721.230 $ | -1.927.475.763 $ | -6,0 % | 32.195.196.993 $ | -3.030.654.346 $ | -8,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.744.462.611 $ | |||||||||||
| STATE STREET CORP | 17.198.570.112 $ | -888.858.420 $ | -4,9 % | 18.087.428.532 $ | +2.438.407.440 $ | +15,6 % | 15.649.021.092 $ | -1.164.848.848 $ | -6,9 % | 16.813.869.940 $ | -1.327.192.375 $ | -7,3 % |
| Invesco Ltd. | 13.580.591.357 $ | +1.261.808.195 $ | +10,2 % | 12.318.783.162 $ | +8.444.485.967 $ | +218,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.667.415.882 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.576.203.553 $ | +1.656.630.188 $ | +18,6 % | 8.919.573.365 $ | -636.150.344 $ | -6,7 % | 9.555.723.709 $ | -568.539.008 $ | -5,6 % | |||
| MORGAN STANLEY | 9.863.376.524 $ | +1.650.943.743 $ | +20,1 % | 8.212.432.781 $ | -502.976.951 $ | -5,8 % | 8.715.409.732 $ | -760.645.077 $ | -8,0 % | |||
| BANK OF AMERICA CORP /DE/ | 7.488.202.704 $ | +1.674.841.210 $ | +28,8 % | |||||||||
| FMR LLC | 6.694.603.186 $ | +922.837.772 $ | +16,0 % | 7.361.970.668 $ | -1.957.487.031 $ | -21,0 % | ||||||
| Banque Cantonale Vaudoise | 7.048.000.000 $ | +7.042.210.000 $ | +121.627,1 % | |||||||||
| DIAMANT ASSET MANAGEMENT, INC. | 6.726.899.000 $ | +6.721.061.821 $ | +115.142,3 % | |||||||||
| 56.242.294.883 $ | +3.326.797.558 $ | +40.538,0 % | 147.251.462.142 $ | +20.881.087.932 $ | +14.408,3 % | 112.983.420.727 $ | +1.605.330.877 $ | +31,0 % | 114.865.763.323 $ | -10.341.032.468 $ | -9,5 % | |