| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 100.591.010 $ | +6.485.841 $ | +6,9 % | 1.124.887.832 $ | +16.085.739 $ | +1,7 % | 1.232.104.094 $ | -256.687.136 $ | -16,8 % | 1.599.206.878 $ | +84.056.493 $ | +4,9 % | |
| BlackRock, Inc. | 335.439.573 $ | +9.496.358 $ | +2,9 % | 325.943.215 $ | -57.448.495 $ | -15,0 % | 383.391.710 $ | +8.300.826 $ | +2,2 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 281.024.682 $ | +3.820.490 $ | +1,4 % | 277.204.192 $ | -83.308.489 $ | -23,1 % | 360.512.681 $ | +45.529.796 $ | +14,5 % | |||
| VANGUARD GROUP INC | 240.963.741 $ | -47.624.876 $ | -16,5 % | 288.588.617 $ | +6.434.373 $ | +2,3 % | ||||||
| STATE STREET CORP | 144.456.125 $ | -2.080.918 $ | -1,4 % | 146.537.043 $ | -15.804.033 $ | -9,7 % | 162.341.076 $ | +10.828.726 $ | +7,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 117.661.740 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 94.345.895 $ | -329.281 $ | -0,3 % | 94.675.176 $ | -20.691.000 $ | -17,9 % | 115.366.176 $ | +1.991.774 $ | +1,8 % | |||
| BancFirst Trust & Investment Management | 100.591.010 $ | +6.485.841 $ | +6,9 % | 94.105.169 $ | +2.029.288 $ | +2,2 % | 92.075.881 $ | -21.148.110 $ | -18,7 % | 113.223.991 $ | +3.275.812 $ | +3,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 57.854.648 $ | +3.149.802 $ | +5,8 % | 54.704.846 $ | -10.662.133 $ | -16,3 % | 65.366.979 $ | +3.405.251 $ | +5,5 % | |||
| Champlain Investment Partners, LLC | 39.463.275 $ | +221.713 $ | +0,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 36.682.299 $ | +3.332.897 $ | +10,0 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 34.270.074 $ | +735.325 $ | +2,2 % | |||||||||
| 100.591.010 $ | +6.485.841 $ | +6,9 % | 1.124.887.832 $ | +16.085.739 $ | +1,7 % | 1.232.104.094 $ | -256.687.136 $ | -16,8 % | 1.599.206.878 $ | +84.056.493 $ | +4,9 % | |