| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.193.866.551 $ | +3.072.889.613 $ | +58.086,4 % | 27.383.629.366 $ | +3.574.875.514 $ | +21,2 % | 22.634.343.874 $ | +3.437.210.786 $ | +52,5 % | 20.216.629.200 $ | +2.210.131.081 $ | +33,0 % | |
| BlackRock, Inc. | 6.588.107.714 $ | +1.421.912.717 $ | +27,5 % | 5.166.194.997 $ | +135.051.256 $ | +2,7 % | 5.031.143.741 $ | +373.087.608 $ | +8,0 % | |||
| VANGUARD GROUP INC | 6.350.929.928 $ | +193.803.125 $ | +3,1 % | 6.157.126.803 $ | +476.367.210 $ | +8,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.960.196.908 $ | |||||||||||
| STATE STREET CORP | 3.654.520.174 $ | +468.886.305 $ | +14,7 % | 3.185.633.869 $ | +144.544.685 $ | +4,8 % | 3.041.089.184 $ | +183.008.918 $ | +6,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.126.305.000 $ | +573.257.000 $ | +22,5 % | 2.553.048.000 $ | +1.225.643.000 $ | +92,3 % | 1.327.405.000 $ | +273.809.000 $ | +26,0 % | |||
| Banque Cantonale Vaudoise | 2.861.000.000 $ | +2.858.539.000 $ | +116.153,6 % | |||||||||
| Invesco Ltd. | 2.400.240.915 $ | +240.642.336 $ | +11,1 % | 2.159.598.579 $ | +1.545.787.497 $ | +251,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.792.946.633 $ | +262.114.476 $ | +17,1 % | 1.530.832.157 $ | +39.996.774 $ | +2,7 % | 1.490.835.383 $ | +117.918.280 $ | +8,6 % | |||
| BANK OF AMERICA CORP /DE/ | 1.730.739.236 $ | +42.632.892 $ | +2,5 % | 1.688.106.344 $ | +152.384.449 $ | +9,9 % | 1.535.721.895 $ | +997.311.434 $ | +185,2 % | |||
| JPMORGAN CHASE & CO | 1.629.625.430 $ | +565.429.788 $ | +53,1 % | 1.633.307.194 $ | -211.371.369 $ | -11,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.500.947.356 $ | |||||||||||
| Fisher Asset Management, LLC | 1.332.866.551 $ | +214.350.613 $ | +19,2 % | |||||||||
| 4.193.866.551 $ | +3.072.889.613 $ | +58.086,4 % | 27.383.629.366 $ | +3.574.875.514 $ | +21,2 % | 22.634.343.874 $ | +3.437.210.786 $ | +52,5 % | 20.216.629.200 $ | +2.210.131.081 $ | +33,0 % | |