| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.979.110.206 $ | +416.542.795 $ | +7,2 % | 17.587.255.812 $ | +1.826.130.115 $ | +14,5 % | 14.276.305.100 $ | -367.901.099 $ | -1,5 % | 14.644.206.199 $ | +2.023.887.228 $ | +33,3 % | |
| VANGUARD GROUP INC | 3.402.264.927 $ | -101.118.791 $ | -2,9 % | 3.503.383.718 $ | +325.616.298 $ | +10,2 % | ||||||
| BlackRock, Inc. | 3.409.089.231 $ | +293.684.388 $ | +9,4 % | 3.115.404.843 $ | +479.652.873 $ | +18,2 % | 2.635.751.970 $ | -51.668.072 $ | -1,9 % | 2.687.420.042 $ | +325.438.021 $ | +13,8 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3.401.641.365 $ | +711.307.591 $ | +26,4 % | 2.690.333.774 $ | -105.292.242 $ | -3,8 % | 2.795.626.016 $ | +325.704.001 $ | +13,2 % | |||
| STATE STREET CORP | 2.570.020.975 $ | +122.858.407 $ | +5,0 % | 2.447.162.568 $ | +469.681.453 $ | +23,8 % | 1.977.481.115 $ | -75.256.854 $ | -3,7 % | 2.052.737.969 $ | +225.631.386 $ | +12,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.270.791.187 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.893.119.388 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.256.647.274 $ | -249.142.533 $ | -16,5 % | 1.505.789.807 $ | -101.072.935 $ | -6,3 % | 1.606.862.742 $ | +123.068.473 $ | +8,3 % | |||
| DODGE & COX | 1.145.386.507 $ | +163.190.266 $ | +16,6 % | 982.196.241 $ | +82.001.422 $ | +9,1 % | 900.194.819 $ | +554.505.664 $ | +160,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.112.900.837 $ | +30.413.571 $ | +2,8 % | 1.082.487.266 $ | -15.493.627 $ | -1,4 % | 1.097.980.893 $ | +143.923.385 $ | +15,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 944.201.843 $ | +221.026.894 $ | +30,6 % | |||||||||
| 5.979.110.206 $ | +416.542.795 $ | +7,2 % | 17.587.255.812 $ | +1.826.130.115 $ | +14,5 % | 14.276.305.100 $ | -367.901.099 $ | -1,5 % | 14.644.206.199 $ | +2.023.887.228 $ | +33,3 % | |