| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.523.656.972 $ | +166.927.166 $ | +12,1 % | 3.981.733.278 $ | -91.441.146 $ | -2,4 % | 4.501.167.219 $ | +507.250.623 $ | +26,1 % | 3.852.383.532 $ | +536.744.692 $ | +16,5 % | |
| BlackRock, Inc. | 1.072.011.983 $ | +120.019.399 $ | +12,6 % | 951.992.584 $ | -15.913.005 $ | -1,6 % | 967.905.589 $ | +93.726.722 $ | +10,7 % | 874.178.867 $ | +127.619.019 $ | +17,1 % |
| VANGUARD GROUP INC | 1.047.024.330 $ | +61.617.938 $ | +6,3 % | 985.406.392 $ | +120.503.636 $ | +13,9 % | ||||||
| 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 PORTFOLIO MANAGEMENT LLC | 553.195.306 $ | |||||||||||
| STATE STREET CORP | 451.644.989 $ | +46.907.767 $ | +11,6 % | 404.737.222 $ | -25.935.821 $ | -6,0 % | 430.673.043 $ | +17.373.923 $ | +4,2 % | 413.299.120 $ | +51.166.735 $ | +14,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 439.909.557 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 374.073.328 $ | +232.540.264 $ | +164,3 % | |||||||||
| 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 % | |||
| 1.523.656.972 $ | +166.927.166 $ | +12,1 % | 3.981.733.278 $ | -91.441.146 $ | -2,4 % | 4.501.167.219 $ | +507.250.623 $ | +26,1 % | 3.852.383.532 $ | +536.744.692 $ | +16,5 % | |