| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.487.036.035 $ | -569.154.212 $ | +9,9 % | 6.952.728.482 $ | +347.832.230 $ | +26,1 % | 6.483.284.817 $ | -598.829.867 $ | -0,9 % | 7.091.369.341 $ | -623.089.387 $ | -8,1 % | |
| VANGUARD GROUP INC | 2.225.828.397 $ | +60.242.487 $ | +2,8 % | 2.165.585.910 $ | -293.097.546 $ | -11,9 % | 2.458.683.456 $ | -164.868.693 $ | -6,3 % | |||
| BlackRock, Inc. | 1.073.049.172 $ | -299.080.116 $ | -21,8 % | 1.372.129.288 $ | +45.346.759 $ | +3,4 % | 1.326.782.529 $ | -158.903.840 $ | -10,7 % | 1.485.686.369 $ | -162.877.132 $ | -9,9 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 833.406.400 $ | -291.956.604 $ | -25,9 % | 1.125.363.004 $ | +19.827.274 $ | +1,8 % | 1.105.535.730 $ | -147.217.507 $ | -11,8 % | 1.252.753.237 $ | -107.232.505 $ | -7,9 % |
| STATE STREET CORP | 774.012.191 $ | -250.321.211 $ | -24,4 % | 1.024.333.402 $ | -14.298.217 $ | -1,4 % | 1.038.631.619 $ | -81.606.758 $ | -7,3 % | 1.120.238.377 $ | -131.998.554 $ | -10,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 832.875.973 $ | |||||||||||
| Aristotle Capital Management, LLC | 638.794.662 $ | +378.877.162 $ | +145,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 334.897.637 $ | -106.673.443 $ | -24,2 % | 441.571.080 $ | +11.827.702 $ | +2,8 % | 429.743.378 $ | -51.610.401 $ | -10,7 % | 481.353.779 $ | -30.751.846 $ | -6,0 % |
| Invesco Ltd. | 437.466.710 $ | +20.461.059 $ | +4,9 % | 417.005.651 $ | +133.606.185 $ | +47,1 % | ||||||
| FMR LLC | 326.036.601 $ | +204.425.166 $ | +168,1 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 292.654.123 $ | -25.360.657 $ | -8,0 % | |||||||||
| 4.487.036.035 $ | -569.154.212 $ | +9,9 % | 6.952.728.482 $ | +347.832.230 $ | +26,1 % | 6.483.284.817 $ | -598.829.867 $ | -0,9 % | 7.091.369.341 $ | -623.089.387 $ | -8,1 % | |