| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 275.002.088 $ | +21.921.048 $ | +1,7 % | 1.784.363.469 $ | +170.883.250 $ | +284,5 % | 1.492.242.834 $ | +164.337.230 $ | +593,4 % | 1.192.077.547 $ | -137.424.682 $ | +23,9 % | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 540.507.208 $ | -91.175.147 $ | -14,4 % | 631.682.355 $ | +72.416.624 $ | +12,9 % | 559.265.731 $ | -106.007.467 $ | -15,9 % | |||
| Mubadala Investment Co PJSC | 360.926.783 $ | -62.630.556 $ | -14,8 % | 423.557.339 $ | +20.973.953 $ | +5,2 % | 402.583.386 $ | -41.656.602 $ | -9,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250.556.217 $ | +188.849.613 $ | +306,0 % | 61.706.604 $ | +39.178.313 $ | +173,9 % | ||||||
| Orange County Employees Retirement System | 210.106.563 $ | +34.712.050 $ | +19,8 % | 175.394.513 $ | +58.897.634 $ | +50,6 % | 116.496.879 $ | |||||
| Cresset Asset Management, LLC | 104.563.681 $ | +40.055.633 $ | +62,1 % | 64.508.048 $ | +62.385.034 $ | +2.938,5 % | ||||||
| State of New Jersey Common Pension Fund E | 64.895.525 $ | -12.791.002 $ | -16,5 % | 77.686.527 $ | -13.480.712 $ | -14,8 % | 91.167.239 $ | +4.514.471 $ | +5,2 % | 86.652.768 $ | -8.966.242 $ | -9,4 % |
| Cliffwater LLC | 73.211.952 $ | -12.704.254 $ | -14,8 % | 85.916.206 $ | +4.047.148 $ | +4,9 % | 81.869.058 $ | -19.972.684 $ | -19,6 % | |||
| Capricorn Investment Group LLC | 69.841.340 $ | -9.073.428 $ | -11,5 % | 78.914.768 $ | ||||||||
| UBS Group AG | 52.925.583 $ | +50.782.591 $ | +2.369,7 % | |||||||||
| VAN ECK ASSOCIATES CORP | 40.531.000 $ | |||||||||||
| CAZ INVESTMENTS LP | 38.218.665 $ | +21.361.876 $ | +126,7 % | |||||||||
| 275.002.088 $ | +21.921.048 $ | +1,7 % | 1.784.363.469 $ | +170.883.250 $ | +284,5 % | 1.492.242.834 $ | +164.337.230 $ | +593,4 % | 1.192.077.547 $ | -137.424.682 $ | +23,9 % | |