| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.811.000 $ | +5.335.000 $ | +82,4 % | 184.551.521 $ | +8.121.725 $ | +11,5 % | 164.661.500 $ | +29.801.087 $ | +23,6 % | 146.439.832 $ | +546.120 $ | +1,5 % | |
| BlackRock, Inc. | 63.709.648 $ | +1.470.563 $ | +2,4 % | 62.239.085 $ | +10.748.156 $ | +20,9 % | 51.490.929 $ | +829.959 $ | +1,6 % | |||
| VANGUARD GROUP INC | 25.995.362 $ | +5.890.741 $ | +29,3 % | 20.104.621 $ | -974.478 $ | -4,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 19.873.282 $ | -2.372.554 $ | -10,7 % | 22.245.836 $ | +1.793.185 $ | +8,8 % | 20.452.651 $ | -918.424 $ | -4,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.110.056 $ | |||||||||||
| STATE STREET CORP | 17.087.720 $ | +2.631.531 $ | +18,2 % | 14.456.189 $ | +3.829.595 $ | +36,0 % | 10.626.594 $ | +276.214 $ | +2,7 % | |||
| Busey Bank | 16.939.670 $ | +865.586 $ | +5,4 % | 16.074.084 $ | +3.059.922 $ | +23,5 % | 13.014.162 $ | -136.671 $ | -1,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 13.077.274 $ | +404.098 $ | +3,2 % | 12.673.176 $ | +2.572.487 $ | +25,5 % | 10.100.689 $ | +680.862 $ | +7,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.055.521 $ | +4.184.854 $ | +53,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.915.415 $ | +937.647 $ | +8,5 % | 10.977.768 $ | +1.907.001 $ | +21,0 % | 9.070.767 $ | -1.420.693 $ | -13,5 % | |||
| LSV ASSET MANAGEMENT | 11.811.000 $ | +5.335.000 $ | +82,4 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 11.579.419 $ | +2.209.351 $ | +23,6 % | |||||||||
| Patriot Financial Partners GP II, L.P. | 9.782.935 $ | |||||||||||
| 11.811.000 $ | +5.335.000 $ | +82,4 % | 184.551.521 $ | +8.121.725 $ | +11,5 % | 164.661.500 $ | +29.801.087 $ | +23,6 % | 146.439.832 $ | +546.120 $ | +1,5 % | |