| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.753.259 $ | +497.038 $ | +22,0 % | 39.682.899 $ | -3.811.333 $ | -9,2 % | 48.777.727 $ | -10.285.891 $ | -8,1 % | 62.119.285 $ | +758.415 $ | +2,2 % | |
| VANGUARD GROUP INC | 9.022.757 $ | -8.229.630 $ | -47,7 % | 17.252.387 $ | -275.048 $ | -1,6 % | ||||||
| BlackRock, Inc. | 13.866.410 $ | -2.078.696 $ | -13,0 % | 15.945.106 $ | -1.162.441 $ | -6,8 % | 17.107.547 $ | +560.239 $ | +3,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.229.300 $ | |||||||||||
| Oppenheimer & Close, LLC | 5.414.853 $ | -136.925 $ | -2,5 % | 5.551.778 $ | +168.512 $ | +3,1 % | 5.383.266 $ | +65.525 $ | +1,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.272.682 $ | -638.456 $ | -13,0 % | 4.911.138 $ | -626.097 $ | -11,3 % | 5.537.235 $ | -93.024 $ | -1,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.656.262 $ | -364.823 $ | -9,1 % | 4.021.085 $ | -519.622 $ | -11,4 % | 4.540.707 $ | +18.266 $ | +0,4 % | |||
| STATE STREET CORP | 3.518.385 $ | -318.730 $ | -8,3 % | 3.837.115 $ | -115.484 $ | -2,9 % | 3.952.599 $ | +5.632 $ | +0,1 % | |||
| Permanens Capital L.P. | 2.725.007 $ | -273.703 $ | -9,1 % | 2.998.710 $ | -193.197 $ | -6,1 % | 3.191.907 $ | +566.766 $ | +21,6 % | |||
| State of New Jersey Common Pension Fund D | 2.753.259 $ | +497.038 $ | +22,0 % | 2.648.607 $ | -74.817 $ | -2,7 % | ||||||
| FIRST MANHATTAN CO. LLC. | 2.505.030 $ | -15.124 $ | -0,6 % | |||||||||
| STIFEL FINANCIAL CORP | 2.490.038 $ | +392.068 $ | +18,7 % | |||||||||
| 2.753.259 $ | +497.038 $ | +22,0 % | 39.682.899 $ | -3.811.333 $ | -9,2 % | 48.777.727 $ | -10.285.891 $ | -8,1 % | 62.119.285 $ | +758.415 $ | +2,2 % | |