| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.848.814.844 $ | +62.872.901 $ | +4,7 % | 3.894.509.208 $ | -487.028.462 $ | -10,2 % | 4.417.470.704 $ | -714.035.364 $ | -9,8 % | |
| VANGUARD GROUP INC | 843.778.308 $ | -86.678.672 $ | -9,3 % | 930.456.980 $ | -177.012.357 $ | -16,0 % | |||
| BlackRock, Inc. | 766.644.915 $ | +29.448.972 $ | +4,0 % | 737.195.943 $ | -98.165.482 $ | -11,8 % | 835.361.425 $ | -140.722.084 $ | -14,4 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 597.909.955 $ | +19.262.929 $ | +3,3 % | 578.647.026 $ | -55.511.398 $ | -8,8 % | 634.158.424 $ | -108.033.723 $ | -14,6 % |
| MORGAN STANLEY | 425.418.453 $ | -68.495.087 $ | -13,9 % | 493.913.540 $ | -74.368.639 $ | -13,1 % | 568.282.179 $ | -116.460.994 $ | -17,0 % |
| STATE STREET CORP | 350.907.605 $ | +10.310.035 $ | +3,0 % | 340.597.570 $ | -30.129.558 $ | -8,1 % | 370.727.128 $ | -77.971.209 $ | -17,4 % |
| Mawer Investment Management Ltd. | 250.899.039 $ | -117.872.376 $ | -32,0 % | 368.771.415 $ | +149.650.998 $ | +68,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 304.827.762 $ | +25.362.033 $ | +9,1 % | 279.465.729 $ | -14.952.099 $ | -5,1 % | 294.417.828 $ | -53.916.741 $ | -15,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 213.525.290 $ | +16.052.366 $ | +8,1 % | 197.472.924 $ | -16.905.611 $ | -7,9 % | 214.378.535 $ | -68.489.762 $ | -24,2 % |
| FMR LLC | 200.916.790 $ | -121.079.492 $ | -37,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 189.580.864 $ | +30.931.653 $ | +19,5 % | ||||||
| Boston Trust Walden Corp | 172.539.129 $ | +7.555.373 $ | +4,6 % | ||||||
| 2.848.814.844 $ | +62.872.901 $ | +4,7 % | 3.894.509.208 $ | -487.028.462 $ | -10,2 % | 4.417.470.704 $ | -714.035.364 $ | -9,8 % | |