| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 287.886.468 $ | +20.713.961 $ | +7,6 % | 1.673.549.066 $ | +67.963.606 $ | +5,0 % | 1.749.288.735 $ | +185.535.487 $ | +16,5 % | 1.521.765.553 $ | +160.160.064 $ | +12,6 % | |
| GEORGE KAISER FAMILY FOUNDATION | 430.500.198 $ | +32.272.387 $ | +8,1 % | 398.227.811 $ | +23.599.183 $ | +6,3 % | 374.628.628 $ | +46.425.174 $ | +14,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 346.842.777 $ | +30.112.206 $ | +9,5 % | 316.730.571 $ | +23.715.543 $ | +8,1 % | 293.015.028 $ | +42.095.018 $ | +16,8 % | |||
| VANGUARD GROUP INC | 272.182.936 $ | +12.955.443 $ | +5,0 % | 259.227.493 $ | +26.892.598 $ | +11,6 % | ||||||
| ARIEL INVESTMENTS, LLC | 211.284.017 $ | +11.168.709 $ | +5,6 % | 200.115.308 $ | +8.498.686 $ | +4,4 % | 191.616.622 $ | +16.881.181 $ | +9,7 % | |||
| FMR LLC | 181.613.458 $ | -24.853.316 $ | -12,0 % | 206.466.774 $ | +51.277.641 $ | +33,0 % | 155.189.133 $ | +11.307.202 $ | +7,9 % | |||
| BlackRock, Inc. | 157.336.213 $ | +14.306.863 $ | +10,0 % | 143.029.350 $ | -1.505.536 $ | -1,0 % | 144.534.886 $ | +19.677.369 $ | +15,8 % | 124.857.517 $ | +16.558.891 $ | +15,3 % |
| STATE STREET CORP | 130.550.255 $ | +6.407.098 $ | +5,2 % | 124.143.157 $ | +20.769.156 $ | +20,1 % | 103.374.001 $ | +11.036.934 $ | +12,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 126.594.609 $ | |||||||||||
| CIBC Bancorp USA Inc. | 123.231.132 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 109.541.500 $ | |||||||||||
| CIBC WORLD MARKET INC. | 107.656.448 $ | +34.774.688 $ | +47,7 % | |||||||||
| 287.886.468 $ | +20.713.961 $ | +7,6 % | 1.673.549.066 $ | +67.963.606 $ | +5,0 % | 1.749.288.735 $ | +185.535.487 $ | +16,5 % | 1.521.765.553 $ | +160.160.064 $ | +12,6 % | |