| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.123.698.057 $ | -1.094.214.037 $ | -9,7 % | 20.001.653.935 $ | -2.038.001.972 $ | -8,7 % | 22.659.829.546 $ | +159.509.828 $ | +198,8 % | 22.378.469.635 $ | -578.530.488 $ | +0,5 % | |
| VANGUARD GROUP INC | 6.011.802.148 $ | -178.523.561 $ | -2,9 % | 6.190.325.709 $ | -341.949.913 $ | -5,2 % | 6.532.275.622 $ | -309.946.780 $ | -4,5 % | |||
| BlackRock, Inc. | 4.206.421.478 $ | -493.059.026 $ | -10,5 % | 4.699.480.504 $ | -597.099.125 $ | -11,3 % | 5.296.579.629 $ | -510.223.393 $ | -8,8 % | 5.806.803.022 $ | -529.349.918 $ | -8,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.082.071.126 $ | |||||||||||
| STATE STREET CORP | 2.284.337.442 $ | -206.507.384 $ | -8,3 % | 2.490.844.826 $ | -383.978.691 $ | -13,4 % | 2.874.823.517 $ | -203.237.113 $ | -6,6 % | 3.078.060.630 $ | -181.481.008 $ | -5,6 % |
| MORGAN STANLEY | 1.672.167.948 $ | -273.702.634 $ | -14,1 % | 1.945.870.582 $ | -533.255.646 $ | -21,5 % | 2.479.126.228 $ | -282.349.547 $ | -10,2 % | 2.761.475.775 $ | +662.839.123 $ | +31,6 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1.878.700.063 $ | -120.944.993 $ | -6,0 % | 1.999.645.056 $ | -325.804.511 $ | -14,0 % | 2.325.449.567 $ | -153.048.656 $ | -6,2 % | 2.478.498.223 $ | -138.268.256 $ | -5,3 % |
| BANK OF MONTREAL /CAN/ | 1.869.954.653 $ | +1.748.104.570 $ | +1.434,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.420.293.680 $ | -203.276.563 $ | -12,5 % | 1.623.570.243 $ | -97.786.120 $ | -5,7 % | 1.721.356.363 $ | -82.323.649 $ | -4,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.433.717.139 $ | +183.936.125 $ | +14,7 % | |||||||||
| 13.123.698.057 $ | -1.094.214.037 $ | -9,7 % | 20.001.653.935 $ | -2.038.001.972 $ | -8,7 % | 22.659.829.546 $ | +159.509.828 $ | +198,8 % | 22.378.469.635 $ | -578.530.488 $ | +0,5 % | |