| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.127.195.493 $ | -625.364.861 $ | -16,5 % | 9.348.736.071 $ | -1.514.645.899 $ | -18,6 % | 12.750.964.221 $ | +2.203.187.680 $ | +56,7 % | 9.394.017.336 $ | +1.308.964.442 $ | +15,5 % | |
| VANGUARD GROUP INC | 2.952.412.106 $ | +391.201.393 $ | +15,3 % | 2.561.210.713 $ | +358.723.423 $ | +16,3 % | ||||||
| BlackRock, Inc. | 1.615.386.179 $ | -209.851.476 $ | -11,5 % | 1.825.237.655 $ | -411.334.673 $ | -18,4 % | 2.236.572.328 $ | +230.614.113 $ | +11,5 % | 2.005.958.215 $ | +198.221.829 $ | +11,0 % |
| STATE STREET CORP | 1.511.809.314 $ | -415.513.385 $ | -21,6 % | 1.927.322.699 $ | -91.130.810 $ | -4,5 % | 2.018.453.509 $ | +35.145.316 $ | +1,8 % | 1.983.308.193 $ | +495.788.430 $ | +33,3 % |
| GOLDMAN SACHS GROUP INC | 1.167.090.654 $ | -282.099.010 $ | -19,5 % | 1.449.189.664 $ | +1.173.100.910 $ | +424,9 % | ||||||
| DODGE & COX | 1.017.574.844 $ | -302.270.143 $ | -22,9 % | 1.319.844.987 $ | +73.113.230 $ | +5,9 % | 1.246.731.757 $ | +83.811.837 $ | +7,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.180.520.061 $ | |||||||||||
| Independent Franchise Partners LLP | 759.250.610 $ | -291.183.376 $ | -27,7 % | 1.050.433.986 $ | +90.494.258 $ | +9,4 % | 959.939.728 $ | +89.392.166 $ | +10,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 878.516.108 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 593.223.440 $ | -136.627.887 $ | -18,7 % | 729.851.327 $ | +92.982.597 $ | +14,6 % | 636.868.730 $ | +83.026.757 $ | +15,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 512.639.314 $ | +85.015.863 $ | +19,9 % | |||||||||
| LSV ASSET MANAGEMENT | 481.567.000 $ | +31.520.000 $ | +7,0 % | |||||||||
| 3.127.195.493 $ | -625.364.861 $ | -16,5 % | 9.348.736.071 $ | -1.514.645.899 $ | -18,6 % | 12.750.964.221 $ | +2.203.187.680 $ | +56,7 % | 9.394.017.336 $ | +1.308.964.442 $ | +15,5 % | |