| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 171.844.004.894 $ | +22.280.139.238 $ | +19,8 % | 154.485.863.668 $ | +17.309.347.945 $ | +12,1 % | 137.176.515.723 $ | +24.435.212.686 $ | +21,6 % | 112.741.303.037 $ | -7.810.126.511 $ | -6,1 % | |
| BlackRock, Inc. | 52.159.962.657 $ | +8.952.701.836 $ | +20,7 % | 43.207.260.821 $ | +4.776.922.439 $ | +12,4 % | 38.430.338.382 $ | +7.292.360.593 $ | +23,4 % | 31.137.977.789 $ | -1.925.038.806 $ | -5,8 % |
| VANGUARD GROUP INC | 49.740.362.171 $ | +5.866.543.954 $ | +13,4 % | 43.873.818.217 $ | +7.664.757.755 $ | +21,2 % | 36.209.060.462 $ | -2.591.310.223 $ | -6,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.280.616.643 $ | |||||||||||
| STATE STREET CORP | 32.626.943.839 $ | +4.922.579.830 $ | +17,8 % | 27.704.364.009 $ | +3.190.716.178 $ | +13,0 % | 24.513.647.831 $ | +4.228.854.910 $ | +20,8 % | 20.284.792.921 $ | -1.902.905.023 $ | -8,6 % |
| JPMORGAN CHASE & CO | 15.699.759.532 $ | +3.420.910.778 $ | +27,9 % | 12.278.848.754 $ | +1.251.614.269 $ | +11,4 % | 11.027.234.485 $ | +2.322.689.357 $ | +26,7 % | 8.704.545.128 $ | -335.234.679 $ | -3,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.422.987.278 $ | +2.455.040.575 $ | +20,5 % | 11.967.946.703 $ | +1.579.585.958 $ | +15,2 % | 10.388.360.745 $ | +1.160.372.873 $ | +12,6 % | 9.227.987.872 $ | -598.846.718 $ | -6,1 % |
| MORGAN STANLEY | 10.931.642.638 $ | +1.344.561.428 $ | +14,0 % | 9.587.081.210 $ | +643.965.147 $ | +7,2 % | 8.943.116.063 $ | +1.766.177.198 $ | +24,6 % | 7.176.938.865 $ | -456.791.062 $ | -6,0 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7.722.092.307 $ | +1.184.344.791 $ | +18,1 % | |||||||||
| 171.844.004.894 $ | +22.280.139.238 $ | +19,8 % | 154.485.863.668 $ | +17.309.347.945 $ | +12,1 % | 137.176.515.723 $ | +24.435.212.686 $ | +21,6 % | 112.741.303.037 $ | -7.810.126.511 $ | -6,1 % | |