| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.246.775.384 $ | -2.243.983.536 $ | -35,4 % | 17.293.263.437 $ | -1.178.128.691 $ | -9,0 % | 44.071.145.935 $ | +22.003.385.468 $ | +10.685,2 % | 23.909.610.560 $ | +22.945.247 $ | +172,8 % | |
| J. Stern & Co. LLP | 24.069.492.000 $ | +24.041.387.440 $ | +85.542,7 % | |||||||||
| VANGUARD GROUP INC | 6.011.802.148 $ | -178.523.561 $ | -2,9 % | 6.190.325.709 $ | -341.949.913 $ | -5,2 % | ||||||
| BlackRock, Inc. | 2.833.452.809 $ | -1.372.968.669 $ | -32,6 % | 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 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.082.071.126 $ | |||||||||||
| STATE STREET CORP | 1.413.322.575 $ | -871.014.867 $ | -38,1 % | 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 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.833.186.354 $ | |||||||||||
| 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 % | |||
| 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 % | |||
| BANK OF MONTREAL /CAN/ | 1.869.954.653 $ | +1.748.104.570 $ | +1.434,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.336.379.026 $ | -83.914.654 $ | -5,9 % | 1.420.293.680 $ | -203.276.563 $ | -12,5 % | 1.623.570.243 $ | -97.786.120 $ | -5,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.433.717.139 $ | +183.936.125 $ | +14,7 % | 1.249.781.014 $ | -136.564.581 $ | -9,9 % | ||||||
| 4.246.775.384 $ | -2.243.983.536 $ | -35,4 % | 17.293.263.437 $ | -1.178.128.691 $ | -9,0 % | 44.071.145.935 $ | +22.003.385.468 $ | +10.685,2 % | 23.909.610.560 $ | +22.945.247 $ | +172,8 % | |