| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.294.124.267 $ | +193.136.970 $ | +3,2 % | 14.471.645.201 $ | -810.930.184 $ | -7,7 % | 18.203.422.120 $ | -3.354.125.340 $ | +4,9 % | 21.035.525.435 $ | +5.438.904.902 $ | +36,3 % | |
| VANGUARD GROUP INC | 4.869.177.155 $ | -424.096.479 $ | -8,0 % | 5.293.273.634 $ | +886.551.766 $ | +20,1 % | ||||||
| JPMORGAN CHASE & CO | 1.540.070.675 $ | -480.851.889 $ | -23,8 % | 2.020.922.564 $ | -2.854.415.184 $ | -58,5 % | 4.875.337.748 $ | +2.834.424.143 $ | +138,9 % | |||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2.592.767.079 $ | -132.413.046 $ | -4,9 % | 2.725.180.125 $ | -214.024.384 $ | -7,3 % | 2.939.204.509 $ | +447.158.088 $ | +17,9 % | |||
| BlackRock, Inc. | 2.868.443.788 $ | +155.572.754 $ | +5,7 % | 2.712.871.034 $ | +39.464.680 $ | +1,5 % | 2.673.406.354 $ | -134.570.202 $ | -4,8 % | 2.807.976.556 $ | +388.484.382 $ | +16,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.612.821.313 $ | -195.915.194 $ | -10,8 % | 1.808.736.507 $ | -255.504.333 $ | -12,4 % | 2.064.240.840 $ | -281.461.803 $ | -12,0 % | 2.345.702.643 $ | +465.061.158 $ | +24,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.323.374.427 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.914.445.723 $ | |||||||||||
| STATE STREET CORP | 1.812.859.166 $ | +233.479.410 $ | +14,8 % | 1.579.379.756 $ | +18.374.404 $ | +1,2 % | 1.561.005.352 $ | -127.099.389 $ | -7,5 % | 1.688.104.741 $ | +238.260.872 $ | +16,4 % |
| FMR LLC | 1.273.321.684 $ | +751.299.659 $ | +143,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.016.168.046 $ | -69.757.558 $ | -6,4 % | 1.085.925.604 $ | +178.964.493 $ | +19,7 % | ||||||
| 6.294.124.267 $ | +193.136.970 $ | +3,2 % | 14.471.645.201 $ | -810.930.184 $ | -7,7 % | 18.203.422.120 $ | -3.354.125.340 $ | +4,9 % | 21.035.525.435 $ | +5.438.904.902 $ | +36,3 % | |