| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 661.415.985 $ | -47.051.178 $ | -6,5 % | 2.213.105.867 $ | +492.437.437 $ | +60,5 % | 1.423.171.720 $ | +345.100.003 $ | +33,6 % | 842.449.493 $ | +253.763.540 $ | +42,1 % | |
| BlackRock, Inc. | 513.335.813 $ | -36.953.921 $ | -6,7 % | 550.289.734 $ | +127.932.018 $ | +30,3 % | 422.357.716 $ | +102.652.584 $ | +32,1 % | 319.705.132 $ | +97.948.420 $ | +44,2 % |
| VANGUARD GROUP INC | 308.575.834 $ | +68.844.573 $ | +28,7 % | 239.731.261 $ | +73.124.195 $ | +43,9 % | ||||||
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 282.526.723 $ | +57.634.511 $ | +25,6 % | 224.892.212 $ | +51.675.023 $ | +29,8 % | 173.217.189 $ | +54.341.110 $ | +45,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 219.151.971 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 206.659.995 $ | +58.518.846 $ | +39,5 % | 148.141.149 $ | +38.345.238 $ | +34,9 % | 109.795.911 $ | +28.349.815 $ | +34,8 % | |||
| STATE STREET CORP | 148.080.172 $ | -10.097.257 $ | -6,4 % | 158.177.429 $ | +37.075.097 $ | +30,6 % | 121.102.332 $ | +28.559.745 $ | +30,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 149.660.657 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 133.507.125 $ | +34.881.974 $ | +35,4 % | 98.625.151 $ | +21.883.683 $ | +28,5 % | ||||||
| Invesco Ltd. | 117.100.744 $ | +17.623.418 $ | +17,7 % | 99.477.326 $ | +33.139.157 $ | +50,0 % | ||||||
| CITADEL ADVISORS LLC | 103.370.395 $ | +40.226.184 $ | +63,7 % | |||||||||
| EARNEST PARTNERS LLC | 102.312.085 $ | +19.261.660 $ | +23,2 % | |||||||||
| MORGAN STANLEY | 95.858.206 $ | +28.609.509 $ | +42,5 % | |||||||||
| GOLDMAN SACHS GROUP INC | 94.490.803 $ | +70.674.220 $ | +296,7 % | |||||||||
| 661.415.985 $ | -47.051.178 $ | -6,5 % | 2.213.105.867 $ | +492.437.437 $ | +60,5 % | 1.423.171.720 $ | +345.100.003 $ | +33,6 % | 842.449.493 $ | +253.763.540 $ | +42,1 % | |