| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 56.997.282.595 $ | +35.205.614.559 $ | +15.684,0 % | 25.440.328.123 $ | -3.643.826.429 $ | -15,9 % | 37.116.984.706 $ | +1.385.001.854 $ | +32,6 % | 40.466.696.481 $ | +1.108.750.237 $ | +9,7 % | |
| BlackRock, Inc. | 16.671.859.621 $ | +8.327.377.794 $ | +99,8 % | 8.344.481.827 $ | -1.572.179.947 $ | -15,9 % | 9.916.661.774 $ | -222.468.378 $ | -2,2 % | 10.139.130.152 $ | -206.301.784 $ | -2,0 % |
| VANGUARD GROUP INC | 11.351.747.634 $ | -356.809.454 $ | -3,0 % | 11.708.557.088 $ | -224.867.538 $ | -1,9 % | ||||||
| STATE STREET CORP | 8.840.099.289 $ | +4.492.039.873 $ | +103,3 % | 4.348.059.416 $ | -884.107.514 $ | -16,9 % | 5.232.166.930 $ | -123.905.640 $ | -2,3 % | 5.356.072.570 $ | -146.844.231 $ | -2,7 % |
| Banque Cantonale Vaudoise | 6.976.000.000 $ | +6.970.392.000 $ | +124.293,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.233.049.082 $ | |||||||||||
| JPMORGAN CHASE & CO | 6.072.891.623 $ | +4.709.097.815 $ | +345,3 % | 5.944.217.126 $ | +2.867.294.355 $ | +93,2 % | ||||||
| FMR LLC | 5.988.448.225 $ | +4.645.358.859 $ | +345,9 % | |||||||||
| MORGAN STANLEY | 4.956.251.016 $ | +2.395.957.777 $ | +93,6 % | 2.914.131.602 $ | -255.625.954 $ | -8,1 % | 3.169.757.556 $ | -945.945.420 $ | -23,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.622.097.671 $ | +2.290.683.662 $ | +98,3 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.525.200.458 $ | -321.718.795 $ | -8,4 % | 3.846.919.253 $ | -302.042.736 $ | -7,3 % | 4.148.961.989 $ | -234.585.145 $ | -5,4 % | |||
| Invesco Ltd. | 2.989.537.340 $ | -865.820.173 $ | -22,5 % | 3.855.357.513 $ | +2.645.854.016 $ | +218,8 % | ||||||
| JENNISON ASSOCIATES LLC | 2.869.635.150 $ | +1.374.706.779 $ | +92,0 % | |||||||||
| 56.997.282.595 $ | +35.205.614.559 $ | +15.684,0 % | 25.440.328.123 $ | -3.643.826.429 $ | -15,9 % | 37.116.984.706 $ | +1.385.001.854 $ | +32,6 % | 40.466.696.481 $ | +1.108.750.237 $ | +9,7 % | |