| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 273.546.086 $ | -94.232.049 $ | -28,1 % | 481.902.734 $ | +98.604.394 $ | +29,3 % | 391.796.721 $ | -55.423.176 $ | -10,5 % | 477.660.294 $ | -89.011.476 $ | -15,3 % | |
| Grey Rock Energy Management, LLC | 243.722.919 $ | -80.688.313 $ | -24,9 % | 324.411.232 $ | +64.661.183 $ | +24,9 % | 259.750.049 $ | -39.238.839 $ | -13,1 % | 298.988.888 $ | -53.055.328 $ | -15,1 % |
| HAMILTON LANE ADVISORS LLC | 29.823.167 $ | -13.543.736 $ | -31,2 % | 43.366.903 $ | +6.381.085 $ | +17,3 % | 36.985.818 $ | -5.587.219 $ | -13,1 % | 42.573.037 $ | -7.559.010 $ | -15,1 % |
| Utah Retirement Systems | 30.780.419 $ | +6.135.109 $ | +24,9 % | 24.645.310 $ | -3.723.015 $ | -13,1 % | 28.368.325 $ | -5.033.936 $ | -15,1 % | |||
| BlackRock, Inc. | 27.646.909 $ | +8.010.101 $ | +40,8 % | 19.636.808 $ | -1.492.999 $ | -7,1 % | 21.129.807 $ | -3.475.653 $ | -14,1 % | |||
| VANGUARD GROUP INC | 21.710.593 $ | -2.486.405 $ | -10,3 % | 24.196.998 $ | -2.496.557 $ | -9,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 19.413.533 $ | +5.975.099 $ | +44,5 % | 13.438.434 $ | -533.615 $ | -3,8 % | 13.972.049 $ | -790.636 $ | -5,4 % | |||
| Georgetown University | 18.684.879 $ | +3.055.170 $ | +19,5 % | 15.629.709 $ | -2.361.084 $ | -13,1 % | 17.990.793 $ | -3.192.451 $ | -15,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 17.598.859 $ | +4.386.647 $ | +33,2 % | 14.396.540 $ | -624.168 $ | -4,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 16.043.857 $ | -12.783.737 $ | -44,3 % | |||||||||
| 273.546.086 $ | -94.232.049 $ | -28,1 % | 481.902.734 $ | +98.604.394 $ | +29,3 % | 391.796.721 $ | -55.423.176 $ | -10,5 % | 477.660.294 $ | -89.011.476 $ | -15,3 % | |