| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.845.000.000 $ | +4.839.313.000 $ | +85.094,3 % | 38.319.967.909 $ | -4.361.880.471 $ | +16,5 % | 57.593.977.622 $ | +5.780.491.312 $ | +12,5 % | 55.427.831.053 $ | -7.748.567.807 $ | +0,0 % | |
| VANGUARD GROUP INC | 17.726.830.520 $ | +1.644.424.604 $ | +10,2 % | 16.082.405.916 $ | -3.384.234.626 $ | -17,4 % | ||||||
| BlackRock, Inc. | 11.330.436.663 $ | -3.713.392.915 $ | -24,7 % | 15.043.829.578 $ | +1.481.625.205 $ | +10,9 % | 13.562.204.373 $ | -2.323.991.598 $ | -14,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.928.401.384 $ | |||||||||||
| STATE STREET CORP | 5.713.752.325 $ | -1.869.709.207 $ | -24,7 % | 7.583.461.532 $ | +645.305.274 $ | +9,3 % | 6.938.156.258 $ | -1.435.768.736 $ | -17,1 % | |||
| Banque Cantonale Vaudoise | 4.845.000.000 $ | +4.839.313.000 $ | +85.094,3 % | |||||||||
| Capital International Investors | 4.687.867.251 $ | +464.028.172 $ | +11,0 % | 4.223.839.079 $ | +594.776.830 $ | +16,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.078.472.849 $ | -843.739.222 $ | -21,5 % | 3.922.212.071 $ | +372.751.138 $ | +10,5 % | 3.549.460.933 $ | -632.869.926 $ | -15,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.878.435.409 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.867.282.161 $ | +2.410.972.346 $ | +165,6 % | |||||||||
| JPMORGAN CHASE & CO | 3.018.269.152 $ | +1.553.082.177 $ | +106,0 % | |||||||||
| MORGAN STANLEY | 2.967.224.847 $ | -1.209.323.702 $ | -29,0 % | |||||||||
| Sanders Capital, LLC | 2.941.537.905 $ | +570.388.649 $ | +24,1 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.523.187.118 $ | -346.011.473 $ | -12,1 % | 2.869.198.591 $ | +366.752.098 $ | +14,7 % | 2.502.446.493 $ | -187.212.610 $ | -7,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.819.040.174 $ | +235.216.172 $ | +9,1 % | 2.583.824.002 $ | -723.025.616 $ | -21,9 % | ||||||
| 4.845.000.000 $ | +4.839.313.000 $ | +85.094,3 % | 38.319.967.909 $ | -4.361.880.471 $ | +16,5 % | 57.593.977.622 $ | +5.780.491.312 $ | +12,5 % | 55.427.831.053 $ | -7.748.567.807 $ | +0,0 % | |