| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 667.742.676 $ | +73.615.455 $ | +19,1 % | 592.239.574 $ | +68.732.465 $ | +13,7 % | 449.881.661 $ | -69.233.161 $ | -13,1 % | |
| GEORGE KAISER FAMILY FOUNDATION | 262.486.261 $ | +42.176.877 $ | +19,1 % | 220.309.384 $ | +22.462.917 $ | +11,4 % | 197.846.467 $ | -32.437.709 $ | -14,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 88.034.029 $ | -13.147.426 $ | -13,0 % | 101.181.455 $ | +28.431.879 $ | +39,1 % | 72.749.576 $ | +768.272 $ | +1,1 % |
| VANGUARD GROUP INC | 67.463.616 $ | +7.174.147 $ | +11,9 % | 60.289.469 $ | -17.599.404 $ | -22,6 % | |||
| BlackRock, Inc. | 63.236.789 $ | +9.735.285 $ | +18,2 % | 53.501.504 $ | +5.717.283 $ | +12,0 % | 47.784.221 $ | -7.155.390 $ | -13,0 % |
| Copeland Capital Management, LLC | 52.957.939 $ | +22.300.233 $ | +72,7 % | 30.657.706 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 43.117.314 $ | ||||||||
| Ranger Investment Management, L.P. | 29.979.110 $ | -4.258.888 $ | -12,4 % | 34.237.998 $ | -6.421.181 $ | -15,8 % | 40.659.179 $ | -7.889.317 $ | -16,3 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 39.540.773 $ | +6.849.536 $ | +21,0 % | 32.691.237 $ | +2.138.488 $ | +7,0 % | 30.552.749 $ | -4.919.613 $ | -13,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.313.911 $ | ||||||||
| FMR LLC | 28.038.955 $ | +4.643.890 $ | +19,8 % | ||||||
| TimesSquare Capital Management, LLC | 26.639.730 $ | +3.361.072 $ | +14,4 % | ||||||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 25.556.944 $ | +5.867.860 $ | +29,8 % | ||||||
| Neuberger Berman Group LLC | 25.037.595 $ | +5.315.948 $ | +27,0 % | ||||||
| 667.742.676 $ | +73.615.455 $ | +19,1 % | 592.239.574 $ | +68.732.465 $ | +13,7 % | 449.881.661 $ | -69.233.161 $ | -13,1 % | |