| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 544.738.531 $ | +109.675.472 $ | +25,5 % | 1.222.475.382 $ | -44.608.575 $ | -2,1 % | 1.448.801.007 $ | +347.723.401 $ | +892,3 % | 1.099.611.248 $ | -33.876.165 $ | -0,8 % | |
| BlackRock, Inc. | 431.743.927 $ | +86.324.704 $ | +25,0 % | 345.419.223 $ | -75.878.647 $ | -18,0 % | 421.297.870 $ | +110.240.433 $ | +35,4 % | 311.057.437 $ | -27.445.215 $ | -8,1 % |
| VANGUARD GROUP INC | 330.418.845 $ | +72.914.708 $ | +28,3 % | 257.504.137 $ | -11.904.050 $ | -4,4 % | ||||||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 151.500.213 $ | |||||||||||
| 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 % | |||
| DIMENSIONAL FUND ADVISORS LP | 99.201.102 $ | -25.015.548 $ | -20,1 % | 124.216.650 $ | +40.462.475 $ | +48,3 % | 83.754.175 $ | -4.373.542 $ | -5,0 % | |||
| STATE STREET CORP | 112.994.604 $ | +23.350.768 $ | +26,0 % | 89.643.836 $ | -18.689.250 $ | -17,3 % | 108.333.086 $ | +23.313.079 $ | +27,4 % | 85.020.007 $ | -4.165.710 $ | -4,7 % |
| FIFTH THIRD BANCORP | 104.104.913 $ | +102.638.555 $ | +6.999,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 101.306.495 $ | |||||||||||
| NORTHERN TRUST CORP | 76.087.463 $ | -17.864.118 $ | -19,0 % | 93.951.581 $ | +1.404.980 $ | +1,5 % | 92.546.601 $ | -12.235.667 $ | -11,7 % | |||
| 544.738.531 $ | +109.675.472 $ | +25,5 % | 1.222.475.382 $ | -44.608.575 $ | -2,1 % | 1.448.801.007 $ | +347.723.401 $ | +892,3 % | 1.099.611.248 $ | -33.876.165 $ | -0,8 % | |