| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.068.724.703 $ | +76.126.060 $ | +8,1 % | 3.446.009.575 $ | +28.295.216 $ | +0,8 % | 3.454.810.477 $ | -149.971.142 $ | -3,1 % | 3.827.469.717 $ | +395.525.519 $ | +10,6 % | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 926.663.690 $ | +6.187.166 $ | +0,7 % | 920.476.524 $ | -28.222.158 $ | -3,0 % | 948.698.682 $ | +115.276.659 $ | +13,8 % | |||
| BlackRock, Inc. | 823.055.375 $ | +55.837.971 $ | +7,3 % | 767.217.404 $ | +28.324.496 $ | +3,8 % | 738.892.908 $ | -25.227.023 $ | -3,3 % | 764.119.931 $ | +80.066.283 $ | +11,7 % |
| VANGUARD GROUP INC | 650.890.709 $ | -23.794.815 $ | -3,5 % | 674.685.524 $ | +70.356.288 $ | +11,6 % | ||||||
| EARNEST PARTNERS LLC | 446.524.541 $ | -11.905.785 $ | -2,6 % | 458.430.326 $ | -74.215.514 $ | -13,9 % | 532.645.840 $ | +58.726.511 $ | +12,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 344.118.274 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 269.676.317 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 251.061.772 $ | -275.125 $ | -0,1 % | 251.336.897 $ | -6.106.692 $ | -2,4 % | 257.443.589 $ | +10.912.679 $ | +4,4 % | |||
| STATE STREET CORP | 245.669.328 $ | +20.288.089 $ | +9,0 % | 225.381.239 $ | +7.430.823 $ | +3,4 % | 217.950.416 $ | -10.489.936 $ | -4,6 % | 228.440.352 $ | +23.526.510 $ | +11,5 % |
| AMERICAN CENTURY COMPANIES INC | 215.366.338 $ | -1.466.359 $ | -0,7 % | 216.832.697 $ | +18.084.996 $ | +9,1 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 214.399.017 $ | +16.928.074 $ | +8,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 207.036.782 $ | +19.732.515 $ | +10,5 % | |||||||||
| 1.068.724.703 $ | +76.126.060 $ | +8,1 % | 3.446.009.575 $ | +28.295.216 $ | +0,8 % | 3.454.810.477 $ | -149.971.142 $ | -3,1 % | 3.827.469.717 $ | +395.525.519 $ | +10,6 % | |