| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.750.357.520 $ | +584.224.794 $ | +14,1 % | 15.197.966.987 $ | +330.769.573 $ | +4,1 % | 14.528.085.818 $ | -679.661.657 $ | -4,8 % | 15.586.758.884 $ | +1.449.033.207 $ | +17,0 % | |
| VANGUARD GROUP INC | 3.892.311.327 $ | +132.552.884 $ | +3,5 % | 3.759.758.443 $ | +19.950.938 $ | +0,5 % | ||||||
| BlackRock, Inc. | 3.057.477.122 $ | +369.796.947 $ | +13,8 % | 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 % |
| 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 % | |||
| JPMORGAN CHASE & CO | 973.642.388 $ | -1.259.370.208 $ | -56,4 % | 2.233.012.596 $ | +1.116.231.950 $ | +100,0 % | ||||||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.021.444.802 $ | |||||||||||
| STATE STREET CORP | 1.692.880.398 $ | +214.427.847 $ | +14,5 % | 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 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.548.030.369 $ | |||||||||||
| MORGAN STANLEY | 920.325.156 $ | +115.354.450 $ | +14,3 % | 1.228.549.622 $ | +92.231.103 $ | +8,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 909.691.497 $ | +51.665.997 $ | +6,0 % | 858.025.500 $ | +8.487.287 $ | +1,0 % | ||||||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 852.221.805 $ | +21.602.371 $ | +2,6 % | |||||||||
| 4.750.357.520 $ | +584.224.794 $ | +14,1 % | 15.197.966.987 $ | +330.769.573 $ | +4,1 % | 14.528.085.818 $ | -679.661.657 $ | -4,8 % | 15.586.758.884 $ | +1.449.033.207 $ | +17,0 % | |