Stock Fund | 4.680.182.441,73 | 34,97 |
Variable Fund | 2.788.957.243,68 | 20,84 |
Gold Fund | 1.683.451.114,59 | 12,58 |
Index Fund | 1.426.838.586,71 | 10,66 |
Gold Participation Fund | 874.236.305,18 | 6,53 |
Fund of Funds | 518.663.492,26 | 3,88 |
Mixed Fund | 270.156.287,06 | 2,02 |
Government Bonds and Bills in Foreign Currencies (FX) | 255.927.052,92 | 1,91 |
Participation Fund | 240.844.633,30 | 1,80 |
Foreign Debt Securities Fund | 212.792.991,69 | 1,59 |
Debt Instruments Fund | 132.852.008,16 | 0,99 |
Participation Standard Fund | 70.999.996,79 | 0,53 |
Private Sector Bonds Fund | 63.245.997,13 | 0,47 |
Participation Variable Fund | 56.185.362,03 | 0,42 |
AES Participation Standard Fund | 42.591.064,07 | 0,32 |
Life Cycle/Target Fund | 23.461.751,73 | 0,18 |
Standard Fund | 19.070.521,66 | 0,14 |
AES Standard Fund | 9.600.561,63 | 0,07 |
Lease Certificate Fund | 5.039.146,19 | 0,04 |
Govt. Bonds and Bills Fund | 3.520.408,45 | 0,03 |
Lease Certificate Participation Fund | 3.280.639,61 | 0,02 |
Total | 13.381.897.606,57 | 100,00 |