| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 74.018.000.000 $ | +73.949.911.000 $ | +108.607,7 % | 459.348.505.894 $ | -26.694.967.743 $ | -5,5 % | 570.570.155.616 $ | -6.740.235.619 $ | -2,4 % | 577.310.391.235 $ | +117.352.271.670 $ | +33,2 % | |
| VANGUARD GROUP INC | 167.064.997.221 $ | +9.108.184.390 $ | +5,8 % | 157.956.812.831 $ | +24.695.766.691 $ | +18,5 % | ||||||
| BlackRock, Inc. | 119.475.122.975 $ | -12.115.886.147 $ | -9,2 % | 131.591.009.122 $ | +6.788.879.549 $ | +5,4 % | 124.802.129.573 $ | +20.949.241.294 $ | +20,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 95.333.990.376 $ | |||||||||||
| Banque Cantonale Vaudoise | 74.018.000.000 $ | +73.949.911.000 $ | +108.607,7 % | |||||||||
| STATE STREET CORP | 59.234.095.606 $ | -6.554.098.275 $ | -10,0 % | 65.788.193.881 $ | +4.740.476.300 $ | +7,8 % | 61.047.717.581 $ | +9.976.116.114 $ | +19,5 % | |||
| JPMORGAN CHASE & CO | 33.329.379.135 $ | -31.184.206.689 $ | -48,3 % | 64.513.585.824 $ | +37.394.770.177 $ | +137,9 % | ||||||
| Capital International Investors | 49.104.488.494 $ | +783.268.190 $ | +1,6 % | 48.321.220.304 $ | +6.653.350.195 $ | +16,0 % | ||||||
| Capital World Investors | 35.955.619.875 $ | -6.705.077.381 $ | -15,7 % | 42.660.697.256 $ | -2.069.975.979 $ | -4,6 % | 44.730.673.235 $ | +3.854.204.288 $ | +9,4 % | |||
| FMR LLC | 38.414.176.558 $ | -4.220.580.073 $ | -9,9 % | 42.634.756.631 $ | +2.774.104.396 $ | +7,0 % | 39.860.652.235 $ | +7.578.871.785 $ | +23,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39.748.186.325 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 35.282.186.681 $ | -3.114.447.195 $ | -8,1 % | 38.396.633.876 $ | +2.319.034.224 $ | +6,4 % | 36.077.599.652 $ | +6.249.951.126 $ | +21,0 % | |||
| Capital Research Global Investors | 35.905.127.498 $ | +6.015.121.328 $ | +20,1 % | |||||||||
| 74.018.000.000 $ | +73.949.911.000 $ | +108.607,7 % | 459.348.505.894 $ | -26.694.967.743 $ | -5,5 % | 570.570.155.616 $ | -6.740.235.619 $ | -2,4 % | 577.310.391.235 $ | +117.352.271.670 $ | +33,2 % | |