| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.819.000.000 $ | +3.815.785.000 $ | +118.686,9 % | 26.399.229.349 $ | -2.444.618.755 $ | -8,3 % | 34.261.712.552 $ | +235.035.307 $ | +3.650,2 % | 38.328.362.982 $ | +7.019.521.137 $ | +38,6 % | |
| BlackRock, Inc. | 7.072.512.062 $ | -1.100.446.960 $ | -13,5 % | 8.172.959.022 $ | -1.954.902.591 $ | -19,3 % | 10.127.861.613 $ | +916.619.214 $ | +10,0 % | |||
| VANGUARD GROUP INC | 8.511.887.860 $ | -945.196.471 $ | -10,0 % | 9.457.084.331 $ | +1.261.569.764 $ | +15,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.949.746.659 $ | |||||||||||
| STATE STREET CORP | 3.471.158.431 $ | -468.402.338 $ | -11,9 % | 3.939.560.769 $ | -440.005.815 $ | -10,0 % | 4.379.566.584 $ | +583.594.616 $ | +15,4 % | |||
| Banque Cantonale Vaudoise | 3.819.000.000 $ | +3.815.785.000 $ | +118.686,9 % | |||||||||
| JPMORGAN CHASE & CO | 1.772.961.654 $ | +217.665.516 $ | +14,0 % | 3.478.727.484 $ | +2.162.103.417 $ | +164,2 % | ||||||
| FMR LLC | 2.543.401.434 $ | -546.089.624 $ | -17,7 % | 3.089.491.058 $ | -221.229.248 $ | -6,7 % | 3.310.720.306 $ | +763.672.537 $ | +30,0 % | |||
| JENNISON ASSOCIATES LLC | 2.411.726.608 $ | -655.352.080 $ | -21,4 % | 3.067.078.688 $ | +189.542.653 $ | +6,6 % | ||||||
| J. Stern & Co. LLP | 2.953.256.000 $ | +2.943.144.630 $ | +29.107,3 % | |||||||||
| Invesco Ltd. | 2.449.878.251 $ | -354.246.164 $ | -12,6 % | 2.804.124.415 $ | +1.770.455.435 $ | +171,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.185.607.635 $ | -193.099.185 $ | -8,1 % | 2.378.706.820 $ | -261.878.553 $ | -9,9 % | 2.640.585.373 $ | +687.814.378 $ | +35,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.953.963.223 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.866.738.603 $ | +454.604.558 $ | +32,2 % | |||||||||
| 3.819.000.000 $ | +3.815.785.000 $ | +118.686,9 % | 26.399.229.349 $ | -2.444.618.755 $ | -8,3 % | 34.261.712.552 $ | +235.035.307 $ | +3.650,2 % | 38.328.362.982 $ | +7.019.521.137 $ | +38,6 % | |