| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.922.370.253 $ | -95.614.034 $ | -0,6 % | 5.137.025.421 $ | +436.557.201 $ | +9,8 % | 5.346.203.471 $ | +58.414.832 $ | +1,6 % | |
| VANGUARD GROUP INC | 1.331.711.809 $ | +114.804.338 $ | +9,4 % | 1.216.907.471 $ | -12.973.201 $ | -1,1 % | |||
| BlackRock, Inc. | 1.220.575.628 $ | +54.400.123 $ | +4,7 % | 1.166.175.505 $ | +91.910.554 $ | +8,6 % | 1.074.264.951 $ | -4.830.161 $ | -0,4 % |
| Capital World Investors | 439.451.880 $ | -276.705.376 $ | -38,6 % | 716.157.256 $ | +43.365.150 $ | +6,4 % | 672.792.106 $ | +31.128.277 $ | +4,9 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 713.144.831 $ | +38.556.800 $ | +5,7 % | 674.588.031 $ | +65.333.020 $ | +10,7 % | 609.255.011 $ | +26.464.312 $ | +4,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 582.617.762 $ | ||||||||
| STATE STREET CORP | 492.420.644 $ | +4.039.257 $ | +0,8 % | 488.381.387 $ | +37.494.899 $ | +8,3 % | 450.886.488 $ | -1.176.645 $ | -0,3 % |
| Boston Partners | 479.089.581 $ | +78.939.612 $ | +19,7 % | 400.149.969 $ | +71.101.041 $ | +21,6 % | 329.048.928 $ | -24.316.122 $ | -6,9 % |
| Polar Capital Holdings Plc | 332.864.607 $ | -26.996.857 $ | -7,5 % | 359.861.464 $ | +12.548.199 $ | +3,6 % | 347.313.265 $ | +15.122.739 $ | +4,6 % |
| Capital International Investors | 339.602.514 $ | ||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | 335.832.836 $ | +14.587.627 $ | +4,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 322.602.806 $ | +32.152.407 $ | +11,1 % | ||||||
| Impax Asset Management Group plc | 309.902.415 $ | +14.408.006 $ | +4,9 % | ||||||
| 4.922.370.253 $ | -95.614.034 $ | -0,6 % | 5.137.025.421 $ | +436.557.201 $ | +9,8 % | 5.346.203.471 $ | +58.414.832 $ | +1,6 % | |