| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.446.791.849 $ | +24.411.567 $ | +2,4 % | 3.284.128.445 $ | +15.888.882 $ | +1,1 % | 3.524.497.155 $ | -477.678.224 $ | -12,6 % | 4.216.553.914 $ | -592.955.872 $ | -6,3 % | |
| VANGUARD GROUP INC | 843.778.308 $ | -86.678.672 $ | -9,3 % | 930.456.980 $ | -177.012.357 $ | -16,0 % | ||||||
| BlackRock, Inc. | 768.464.384 $ | +1.819.469 $ | +0,2 % | 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 474.814.627 $ | |||||||||||
| STATE STREET CORP | 358.496.428 $ | +7.588.823 $ | +2,2 % | 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 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 363.605.128 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 319.831.037 $ | +15.003.275 $ | +4,9 % | 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 | 214.378.535 $ | -68.489.762 $ | -24,2 % | |||||||||
| 1.446.791.849 $ | +24.411.567 $ | +2,4 % | 3.284.128.445 $ | +15.888.882 $ | +1,1 % | 3.524.497.155 $ | -477.678.224 $ | -12,6 % | 4.216.553.914 $ | -592.955.872 $ | -6,3 % | |