| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.628.491.816 $ | +330.769.573 $ | +4,1 % | 16.163.675.958 $ | +29.178.923 $ | -2,5 % | 16.134.497.035 $ | +352.612.715 $ | +2,4 % | |
| VANGUARD GROUP INC | 3.892.311.327 $ | +132.552.884 $ | +3,5 % | 3.759.758.443 $ | +19.950.938 $ | +0,5 % | |||
| FMR LLC | 2.722.778.695 $ | +37.766.643 $ | +1,4 % | 2.685.012.052 $ | +270.705.629 $ | +11,2 % | 2.414.306.423 $ | +141.741.062 $ | +6,2 % |
| BlackRock, Inc. | 2.687.680.175 $ | +87.884.735 $ | +3,4 % | 2.599.795.440 $ | +145.188.292 $ | +5,9 % | 2.454.607.148 $ | -5.724.772 $ | -0,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.057.341.937 $ | +10.222.934 $ | +0,5 % | 2.047.119.003 $ | +24.267.639 $ | +1,2 % | 2.022.851.364 $ | +90.786.039 $ | +4,7 % |
| STATE STREET CORP | 1.478.452.551 $ | +6.272.443 $ | +0,4 % | 1.472.180.108 $ | -1.493.180 $ | -0,1 % | 1.473.673.288 $ | -6.183.113 $ | -0,4 % |
| MORGAN STANLEY | 920.325.156 $ | +115.354.450 $ | +14,3 % | 804.970.706 $ | -423.578.916 $ | -34,5 % | 1.228.549.622 $ | +92.231.103 $ | +8,1 % |
| JPMORGAN CHASE & CO | 973.642.388 $ | -142.863.910 $ | -12,8 % | 1.116.506.298 $ | -274.348 $ | -0,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 909.691.497 $ | +51.665.997 $ | +6,0 % | 858.025.500 $ | +8.487.287 $ | +1,0 % | 849.538.213 $ | +5.120.804 $ | +0,6 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 852.221.805 $ | +21.602.371 $ | +2,6 % | 830.619.434 $ | +15.913.198 $ | +2,0 % | 814.706.236 $ | +14.965.002 $ | +1,9 % |
| 11.628.491.816 $ | +330.769.573 $ | +4,1 % | 16.163.675.958 $ | +29.178.923 $ | -2,5 % | 16.134.497.035 $ | +352.612.715 $ | +2,4 % | |