| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.067.025.720 $ | +1.221.220.538 $ | +33.142,5 % | 11.001.633.802 $ | +227.345.425 $ | +3,8 % | 10.358.663.161 $ | +410.104.062 $ | +10,3 % | 11.631.327.143 $ | -457.835.663 $ | +19,6 % | |
| Capital World Investors | 2.926.447.129 $ | +136.319.329 $ | +4,9 % | 2.790.127.800 $ | -34.868.468 $ | -1,2 % | 2.824.996.268 $ | -357.790.045 $ | -11,2 % | |||
| VANGUARD GROUP INC | 2.587.938.592 $ | -80.792.488 $ | -3,0 % | 2.668.731.080 $ | -394.877.595 $ | -12,9 % | ||||||
| BlackRock, Inc. | 2.015.108.624 $ | +123.393.585 $ | +6,5 % | 1.891.715.039 $ | +64.413.223 $ | +3,5 % | 1.827.301.816 $ | -60.446.608 $ | -3,2 % | 1.887.748.424 $ | -155.231.798 $ | -7,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.342.676.392 $ | -143.757.488 $ | -9,7 % | 1.486.433.880 $ | +636.707.576 $ | +74,9 % | 849.726.304 $ | +117.003.802 $ | +16,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.465.202.568 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.049.803.414 $ | |||||||||||
| STATE STREET CORP | 1.030.917.096 $ | +77.852.953 $ | +8,2 % | 953.064.143 $ | +57.222.579 $ | +6,4 % | 895.841.564 $ | -36.923.388 $ | -4,0 % | 932.764.952 $ | -138.981.332 $ | -13,0 % |
| Banque Cantonale Vaudoise | 1.021.000.000 $ | +1.019.974.000 $ | +99.412,7 % | |||||||||
| JPMORGAN CHASE & CO | 1.015.350.008 $ | +689.478.156 $ | +211,6 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 771.019.509 $ | -13.572.562 $ | -1,7 % | 784.592.071 $ | -103.396.130 $ | -11,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 699.080.621 $ | +58.335.629 $ | +9,1 % | 667.418.036 $ | -114.040.721 $ | -14,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 673.644.496 $ | +54.812.153 $ | +8,9 % | |||||||||
| 4.067.025.720 $ | +1.221.220.538 $ | +33.142,5 % | 11.001.633.802 $ | +227.345.425 $ | +3,8 % | 10.358.663.161 $ | +410.104.062 $ | +10,3 % | 11.631.327.143 $ | -457.835.663 $ | +19,6 % | |