| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.261.218.425 $ | -450.085.942 $ | -13,0 % | 3.626.930.583 $ | +944.192.936 $ | +5.791,1 % | 2.588.712.386 $ | +588.021.279 $ | +46,1 % | 1.768.900.891 $ | +694.022.125 $ | +69,5 % | |
| Glencore plc | 1.366.069.199 $ | -376.478.101 $ | -21,6 % | 1.742.547.300 $ | +331.834.297 $ | +23,5 % | 1.410.713.003 $ | +234.629.031 $ | +20,0 % | 1.176.083.972 $ | +454.301.738 $ | +62,9 % |
| BlackRock, Inc. | 474.128.679 $ | -54.690.465 $ | -10,3 % | 528.819.144 $ | +157.213.810 $ | +42,3 % | 371.605.334 $ | +74.248.459 $ | +25,0 % | 297.356.875 $ | +114.286.720 $ | +62,4 % |
| STATE STREET CORP | 255.020.547 $ | -18.917.376 $ | -6,9 % | 273.937.923 $ | +105.631.966 $ | +62,8 % | 168.305.957 $ | +44.470.879 $ | +35,9 % | 123.835.078 $ | +57.781.939 $ | +87,5 % |
| VANGUARD GROUP INC | 271.901.129 $ | +100.276.163 $ | +58,4 % | 171.624.966 $ | +67.651.728 $ | +65,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 248.936.980 $ | |||||||||||
| Banque Cantonale Vaudoise | 166.000.000 $ | |||||||||||
| Sourcerock Group LLC | 157.714.644 $ | +15.805.311 $ | +11,1 % | 141.909.333 $ | +64.385.281 $ | +83,1 % | ||||||
| FMR LLC | 156.118.594 $ | +155.777.488 $ | +45.668,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 151.778.620 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 128.552.239 $ | +20.211.481 $ | +18,7 % | 108.340.758 $ | +18.462.571 $ | +20,5 % | ||||||
| Invesco Ltd. | 121.871.428 $ | +97.211.066 $ | +394,2 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 116.653.711 $ | +60.507.517 $ | +107,8 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115.936.872 $ | +51.548.895 $ | +80,1 % | |||||||||
| 2.261.218.425 $ | -450.085.942 $ | -13,0 % | 3.626.930.583 $ | +944.192.936 $ | +5.791,1 % | 2.588.712.386 $ | +588.021.279 $ | +46,1 % | 1.768.900.891 $ | +694.022.125 $ | +69,5 % | |