| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.381.302.110 $ | +199.671.364 $ | +2,5 % | 26.194.960.610 $ | +2.212.319.553 $ | +11,6 % | 23.736.319.659 $ | -959.130.265 $ | -2,1 % | 28.269.081.898 $ | +1.260.448.739 $ | +10,7 % | |
| VANGUARD GROUP INC | 5.509.701.559 $ | -490.338.617 $ | -8,2 % | 6.000.040.176 $ | -131.896.275 $ | -2,2 % | ||||||
| BlackRock, Inc. | 5.370.093.427 $ | +125.460.374 $ | +2,4 % | 5.244.633.053 $ | +773.584.288 $ | +17,3 % | 4.471.048.765 $ | -304.162.193 $ | -6,4 % | 4.775.210.958 $ | -174.863.054 $ | -3,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.202.610.625 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.778.737.903 $ | +225.325.571 $ | +14,5 % | 3.573.631.974 $ | +1.758.793.267 $ | +96,9 % | ||||||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3.439.633.701 $ | +514.719.532 $ | +17,6 % | 2.924.914.169 $ | -304.308.534 $ | -9,4 % | 3.229.222.703 $ | -155.936.464 $ | -4,6 % | |||
| Capital Research Global Investors | 3.024.154.014 $ | +83.489.460 $ | +2,8 % | 2.940.664.554 $ | -268.403.367 $ | -8,4 % | 3.209.067.921 $ | -33.140.506 $ | -1,0 % | |||
| Capital International Investors | 2.886.513.399 $ | -273.510.093 $ | -8,7 % | 3.160.023.492 $ | +740.994.130 $ | +30,6 % | 2.419.029.362 $ | +89.065.974 $ | +3,8 % | |||
| STATE STREET CORP | 3.011.208.683 $ | +74.210.990 $ | +2,5 % | 2.936.997.693 $ | +488.657.975 $ | +20,0 % | 2.448.339.718 $ | -158.724.940 $ | -6,1 % | 2.607.064.658 $ | -59.224.265 $ | -2,2 % |
| DODGE & COX | 2.681.680.222 $ | +400.052.820 $ | +17,5 % | 2.281.627.402 $ | -174.186.744 $ | -7,1 % | 2.455.814.146 $ | -32.349.938 $ | -1,3 % | |||
| 8.381.302.110 $ | +199.671.364 $ | +2,5 % | 26.194.960.610 $ | +2.212.319.553 $ | +11,6 % | 23.736.319.659 $ | -959.130.265 $ | -2,1 % | 28.269.081.898 $ | +1.260.448.739 $ | +10,7 % | |