| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.428.537.972 $ | -91.441.146 $ | -2,4 % | 4.770.324.732 $ | +289.870.863 $ | +5,2 % | 4.073.601.538 $ | +561.985.454 $ | +16,0 % | |
| VANGUARD GROUP INC | 1.047.024.330 $ | +61.617.938 $ | +6,3 % | 985.406.392 $ | +120.503.636 $ | +13,9 % | |||
| BlackRock, Inc. | 951.992.584 $ | -15.913.005 $ | -1,6 % | 967.905.589 $ | +93.726.722 $ | +10,7 % | 874.178.867 $ | +127.619.019 $ | +17,1 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 775.933.905 $ | -34.650.518 $ | -4,3 % | 810.584.423 $ | +62.261.222 $ | +8,3 % | 748.323.201 $ | +114.282.712 $ | +18,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 439.909.557 $ | ||||||||
| STATE STREET CORP | 404.737.222 $ | -25.935.821 $ | -6,0 % | 430.673.043 $ | +17.373.923 $ | +4,2 % | 413.299.120 $ | +51.166.735 $ | +14,1 % |
| FMR LLC | 324.967.593 $ | -26.148.577 $ | -7,4 % | 351.116.170 $ | +13.572.385 $ | +4,0 % | 337.543.785 $ | +52.508.866 $ | +18,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 282.820.720 $ | +30.435.188 $ | +12,1 % | 252.385.532 $ | +20.675.283 $ | +8,9 % | 231.710.249 $ | +36.042.875 $ | +18,4 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 248.176.391 $ | -19.228.413 $ | -7,2 % | 267.404.804 $ | +5.482.886 $ | +2,1 % | 261.921.918 $ | +34.620.849 $ | +15,2 % |
| MORGAN STANLEY | 225.388.712 $ | +21.164.241 $ | +10,4 % | ||||||
| Boston Trust Walden Corp | 212.126.016 $ | -9.091.990 $ | -4,1 % | 221.218.006 $ | +25.240.762 $ | +12,9 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 205.716.113 $ | +3.088.253 $ | +1,5 % | ||||||
| 3.428.537.972 $ | -91.441.146 $ | -2,4 % | 4.770.324.732 $ | +289.870.863 $ | +5,2 % | 4.073.601.538 $ | +561.985.454 $ | +16,0 % | |