| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 470.652.729 $ | +15.259.198 $ | +5,0 % | 1.012.771.663 $ | -100.074.670 $ | +35,2 % | 1.199.829.033 $ | -50.719.941 $ | -4,5 % | 1.384.810.851 $ | -114.533.336 $ | -7,1 % | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181.889.752 $ | -22.530.647 $ | -11,0 % | 204.420.399 $ | -5.591.548 $ | -2,7 % | 210.011.947 $ | -25.819.793 $ | -10,9 % | |||
| FMR LLC | 131.029.114 $ | -64.539.870 $ | -33,0 % | 195.568.984 $ | +7.842.450 $ | +4,2 % | 187.726.534 $ | +19.396.315 $ | +11,5 % | |||
| State of New Jersey Common Pension Fund A | 165.918.300 $ | -2.900.135 $ | -1,7 % | 168.818.435 $ | -20.911.506 $ | -11,0 % | 189.729.941 $ | -5.189.717 $ | -2,7 % | 194.919.658 $ | -23.964.281 $ | -10,9 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 158.364.737 $ | -7.192.104 $ | -4,3 % | 165.556.841 $ | -20.507.493 $ | -11,0 % | 186.064.334 $ | -5.485.666 $ | -2,9 % | 191.550.000 $ | -35.791.700 $ | -15,7 % |
| VAN ECK ASSOCIATES CORP | 125.217.000 $ | -34.024.000 $ | -21,4 % | 159.241.000 $ | -11.422.000 $ | -6,7 % | 170.663.000 $ | -10.124.000 $ | -5,6 % | |||
| BANK OF AMERICA CORP /DE/ | 119.242.266 $ | -31.984.144 $ | -21,1 % | 151.226.410 $ | -18.300.587 $ | -10,8 % | 169.526.997 $ | -9.198.700 $ | -5,1 % | |||
| STRS OHIO | 146.369.692 $ | +25.351.437 $ | +20,9 % | 121.018.255 $ | +94.422.990 $ | +355,0 % | ||||||
| Union Bancaire Privee, UBP SA | 134.261.877 $ | -9.034.618 $ | -6,3 % | |||||||||
| MORGAN STANLEY | 113.577.965 $ | -12.572.873 $ | -10,0 % | 126.150.838 $ | -19.996.559 $ | -13,7 % | ||||||
| 470.652.729 $ | +15.259.198 $ | +5,0 % | 1.012.771.663 $ | -100.074.670 $ | +35,2 % | 1.199.829.033 $ | -50.719.941 $ | -4,5 % | 1.384.810.851 $ | -114.533.336 $ | -7,1 % | |