| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.720.085.444 $ | -324.859.709 $ | +1,5 % | 3.780.097.675 $ | -227.013.569 $ | -5,1 % | 3.939.510.685 $ | -147.260.708 $ | +24,8 % | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 875.999.998 $ | -199.999.999 $ | -18,6 % | 1.075.999.997 $ | -85.333.333 $ | -7,3 % | 1.161.333.330 $ | +31.999.999 $ | +2,8 % |
| Apollo Management Holdings, L.P. | 670.142.405 $ | -153.000.549 $ | -18,6 % | 823.142.954 $ | -65.280.234 $ | -7,3 % | 888.423.188 $ | -667.095.412 $ | -42,9 % |
| VANGUARD GROUP INC | 514.800.641 $ | -50.116.981 $ | -8,9 % | 564.917.622 $ | +179.995.100 $ | +46,8 % | |||
| BlackRock, Inc. | 412.316.545 $ | +205.906.009 $ | +99,8 % | 206.410.536 $ | -10.504.082 $ | -4,8 % | 216.914.618 $ | +56.867.387 $ | +35,5 % |
| AQR CAPITAL MANAGEMENT LLC | 220.403.436 $ | -140.904.536 $ | -39,0 % | 361.307.972 $ | +46.353.514 $ | +14,7 % | 314.954.458 $ | +179.252.752 $ | +132,1 % |
| DIMENSIONAL FUND ADVISORS LP | 262.053.546 $ | -31.351.172 $ | -10,7 % | 293.404.718 $ | -2.575.683 $ | -0,9 % | 295.980.401 $ | +26.049.504 $ | +9,7 % |
| NORGES BANK | 192.996.285 $ | -26.828.700 $ | -12,2 % | ||||||
| ARIEL INVESTMENTS, LLC | 173.975.481 $ | -18.245.003 $ | -9,5 % | 192.220.484 $ | -4.661.261 $ | -2,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 132.549.629 $ | -5.509.462 $ | -4,0 % | 138.059.091 $ | -14.483.067 $ | -9,5 % | 152.542.158 $ | +14.090.886 $ | +10,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152.224.426 $ | +36.240.337 $ | +31,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 146.619.885 $ | ||||||||
| 2.720.085.444 $ | -324.859.709 $ | +1,5 % | 3.780.097.675 $ | -227.013.569 $ | -5,1 % | 3.939.510.685 $ | -147.260.708 $ | +24,8 % | |