| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.694.493.451 $ | +9.104.795.958 $ | +19.411,3 % | 46.472.470.359 $ | +2.135.005.487 $ | +7,0 % | 47.937.775.634 $ | +6.202.059.812 $ | +16,4 % | 38.677.973.592 $ | -840.400.626 $ | -4,3 % | |
| VANGUARD GROUP INC | 11.180.128.413 $ | +842.479.145 $ | +8,1 % | 10.337.649.268 $ | -306.343.392 $ | -2,9 % | ||||||
| BERKSHIRE HATHAWAY INC | 11.162.836.215 $ | +472.981.217 $ | +4,4 % | 10.689.854.998 $ | +1.846.145.384 $ | +20,9 % | 8.843.709.614 $ | +1.011.481.714 $ | +12,9 % | |||
| BlackRock, Inc. | 9.913.335.801 $ | +823.570.706 $ | +9,1 % | 9.089.765.095 $ | +265.571.167 $ | +3,0 % | 8.824.193.928 $ | +1.010.209.425 $ | +12,9 % | 7.813.984.503 $ | -158.307.093 $ | -2,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.579.817.651 $ | |||||||||||
| Banque Cantonale Vaudoise | 7.259.000.000 $ | +7.251.526.000 $ | +97.023,4 % | |||||||||
| STATE STREET CORP | 5.716.716.296 $ | +255.589.017 $ | +4,7 % | 5.461.127.279 $ | +186.904.942 $ | +3,5 % | 5.274.222.337 $ | +446.370.546 $ | +9,2 % | 4.827.851.791 $ | -107.372.117 $ | -2,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.147.593.000 $ | +482.085.000 $ | +10,3 % | 4.665.508.000 $ | +1.307.350.000 $ | +38,9 % | 3.358.158.000 $ | -735.856.000 $ | -18,0 % | |||
| FMR LLC | 4.555.328.742 $ | +571.657.658 $ | +14,4 % | 3.983.671.084 $ | +575.429.707 $ | +16,9 % | 3.408.241.377 $ | -88.379.039 $ | -2,5 % | 3.496.620.416 $ | -544.003.738 $ | -13,5 % |
| GQG Partners LLC | 4.250.112.612 $ | +202.452.577 $ | +5,0 % | 4.047.660.035 $ | +152.033.454 $ | +3,9 % | 3.895.626.581 $ | +837.884.351 $ | +27,4 % | |||
| 31.694.493.451 $ | +9.104.795.958 $ | +19.411,3 % | 46.472.470.359 $ | +2.135.005.487 $ | +7,0 % | 47.937.775.634 $ | +6.202.059.812 $ | +16,4 % | 38.677.973.592 $ | -840.400.626 $ | -4,3 % | |