| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 994.887.706 $ | -26.744.457 $ | +1,3 % | 1.448.801.007 $ | +347.723.401 $ | +892,3 % | 930.837.066 $ | -25.336.913 $ | +0,8 % | 1.045.359.696 $ | +64.632.475 $ | +7,4 % | |
| BlackRock, Inc. | 345.419.223 $ | -75.878.647 $ | -18,0 % | 421.297.870 $ | +110.240.433 $ | +35,4 % | 311.057.437 $ | -27.445.215 $ | -8,1 % | 338.502.652 $ | +10.695.063 $ | +3,3 % |
| VANGUARD GROUP INC | 330.418.845 $ | +72.914.708 $ | +28,3 % | 257.504.137 $ | -11.904.050 $ | -4,4 % | 269.408.187 $ | +22.088.194 $ | +8,9 % | |||
| FMR LLC | 261.653.871 $ | +118.139.572 $ | +82,3 % | 143.514.299 $ | +10.818.051 $ | +8,2 % | 132.696.248 $ | +33.063.089 $ | +33,2 % | 99.633.159 $ | +8.973.159 $ | +9,9 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 97.663.179 $ | -25.300.584 $ | -20,6 % | 122.963.763 $ | -14.068.880 $ | -10,3 % | 137.032.643 $ | -6.815.070 $ | -4,7 % | 143.847.713 $ | +9.311.944 $ | +6,9 % |
| DIMENSIONAL FUND ADVISORS LP | 99.201.102 $ | -25.015.548 $ | -20,1 % | 124.216.650 $ | +40.462.475 $ | +48,3 % | ||||||
| STATE STREET CORP | 89.643.836 $ | -18.689.250 $ | -17,3 % | 108.333.086 $ | +23.313.079 $ | +27,4 % | 89.185.717 $ | +6.572.799 $ | +8,0 % | |||
| NORTHERN TRUST CORP | 93.951.581 $ | +1.404.980 $ | +1,5 % | 92.546.601 $ | -12.235.667 $ | -11,7 % | 104.782.268 $ | +6.991.316 $ | +7,1 % | |||
| FIFTH THIRD BANCORP | 104.104.913 $ | +102.638.555 $ | +6.999,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 101.306.495 $ | |||||||||||
| 994.887.706 $ | -26.744.457 $ | +1,3 % | 1.448.801.007 $ | +347.723.401 $ | +892,3 % | 930.837.066 $ | -25.336.913 $ | +0,8 % | 1.045.359.696 $ | +64.632.475 $ | +7,4 % | |