| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.285.913.652 $ | -267.678.823 $ | -0,6 % | 11.378.520.178 $ | -331.267.010 $ | -3,0 % | 11.709.787.188 $ | +227.802.763 $ | +1,9 % | |
| VANGUARD GROUP INC | 3.035.734.468 $ | +34.631.893 $ | +1,2 % | 3.001.102.575 $ | +136.450.649 $ | +4,8 % | |||
| FMR LLC | 1.508.736.245 $ | -382.674.847 $ | -20,2 % | 1.891.411.092 $ | -216.852.214 $ | -10,3 % | 2.108.263.306 $ | -96.147.440 $ | -4,4 % |
| BlackRock, Inc. | 2.005.600.614 $ | -2.818.209 $ | -0,1 % | 2.008.418.823 $ | +4.622.477 $ | +0,2 % | 2.003.796.346 $ | +90.376.856 $ | +4,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.644.627.282 $ | ||||||||
| STATE STREET CORP | 1.274.827.219 $ | +3.626.585 $ | +0,3 % | 1.271.200.634 $ | -14.035.636 $ | -1,1 % | 1.285.236.270 $ | +87.166.933 $ | +7,3 % |
| PRIMECAP MANAGEMENT CO/CA/ | 914.049.094 $ | +11.501.028 $ | +1,3 % | 902.548.066 $ | -112.519.933 $ | -11,1 % | 1.015.067.999 $ | +26.897.548 $ | +2,7 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 821.092.071 $ | +10.024.749 $ | +1,2 % | 811.067.322 $ | -26.794.795 $ | -3,2 % | 837.862.117 $ | -76.836.190 $ | -8,4 % |
| NORTHERN TRUST CORP | 820.183.246 $ | +44.446.018 $ | +5,7 % | 775.737.228 $ | -3.055.948 $ | -0,4 % | 778.793.176 $ | +36.458.394 $ | +4,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 718.265.994 $ | +35.863.449 $ | +5,3 % | 682.402.545 $ | +2.737.146 $ | +0,4 % | 679.665.399 $ | +23.436.013 $ | +3,6 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 578.531.887 $ | +12.352.404 $ | +2,2 % | ||||||
| 10.285.913.652 $ | -267.678.823 $ | -0,6 % | 11.378.520.178 $ | -331.267.010 $ | -3,0 % | 11.709.787.188 $ | +227.802.763 $ | +1,9 % | |