| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.131.298.218 $ | +660.656.303 $ | +30.462,2 % | 12.317.005.737 $ | -2.456.640.292 $ | -22,4 % | 15.683.431.429 $ | +1.567.343.492 $ | +15,3 % | 14.932.131.205 $ | +1.273.233.857 $ | +10,3 % | |
| VANGUARD GROUP INC | 4.640.773.894 $ | +271.911.113 $ | +6,2 % | 4.368.862.781 $ | +356.777.093 $ | +8,9 % | ||||||
| BlackRock, Inc. | 2.952.385.318 $ | -567.599.144 $ | -16,1 % | 3.519.984.462 $ | +164.283.984 $ | +4,9 % | 3.355.700.478 $ | +300.258.482 $ | +9,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.095.069.800 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.362.298.218 $ | -107.083.697 $ | -7,3 % | 1.469.381.915 $ | -455.682.153 $ | -23,7 % | 1.925.064.068 $ | +329.110.753 $ | +20,6 % | 1.595.953.315 $ | +34.989.374 $ | +2,2 % |
| T. Rowe Price Investment Management, Inc. | 1.024.983.000 $ | -807.705.000 $ | -44,1 % | 1.832.688.000 $ | +786.886.000 $ | +75,2 % | 1.045.802.000 $ | +82.640.000 $ | +8,6 % | |||
| STATE STREET CORP | 1.458.122.571 $ | -267.488.866 $ | -15,5 % | 1.725.611.437 $ | +125.813.588 $ | +7,9 % | 1.599.797.849 $ | +130.157.010 $ | +8,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.635.918.694 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 827.088.232 $ | -205.702.392 $ | -19,9 % | 1.032.790.624 $ | -171.199.246 $ | -14,2 % | 1.203.989.870 $ | +148.133.277 $ | +14,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 854.056.207 $ | -152.462.737 $ | -15,1 % | 1.006.518.944 $ | +60.537.300 $ | +6,4 % | 945.981.644 $ | +85.844.594 $ | +10,0 % | |||
| GENERATION INVESTMENT MANAGEMENT LLP | 816.043.268 $ | +134.434.027 $ | +19,7 % | |||||||||
| Banque Cantonale Vaudoise | 769.000.000 $ | +767.740.000 $ | +60.931,7 % | |||||||||
| 2.131.298.218 $ | +660.656.303 $ | +30.462,2 % | 12.317.005.737 $ | -2.456.640.292 $ | -22,4 % | 15.683.431.429 $ | +1.567.343.492 $ | +15,3 % | 14.932.131.205 $ | +1.273.233.857 $ | +10,3 % | |