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Regents Of The University Of California
kapitalforvalter · portefølje $4.36 mia. · 11 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 11.08.2026; ændring — mod 31.03.2026 · 15
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| State Street Corp US:STT | 9 917 831 | $1.68 mia. | 38.55% | −147 287 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 6 000 000 | $1.03 mia. | 23.49% | ny |
| ASML HOLDING NV NY REG SHS CUSIP N07059210 | 351 282 | $699 mio. | 16.02% | — |
| Blue Owl Technology Finance… US:OTF | 43 624 472 | $452 mio. | 10.35% | +13 814 503 |
| Brookfield Corporation US:BN | 8 979 204 | $382 mio. | 8.76% | — |
| SPDR® Gold MiniShares® US:GLDM · ETF | 1 438 678 | $114 mio. | 2.62% | — |
| BillionToOne, Inc. Class A US:BLLN | 40 863 | $4.90 mio. | 0.11% | ny |
| Surrozen Inc US:SRZN | 133 207 | $3.46 mio. | 0.08% | — |
| Blue Owl Capital Inc US:OWL | 66 347 | $581 t. | 0.01% | — |
| Chime Financial, Inc. Class… US:CHYM | 14 313 | $293 t. | 0.01% | ny |
| SURROZEN INC CUSIP 86889P117 | 83 333 | $1.40 t. | 0.00% | — |
| Blackstone Inc. US:BX | 0 (var 645 120) | — | — | solgt |
| Carlyle Group Inc US:CG | 0 (var 1 516 016) | — | — | solgt |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 0 (var 226 375) | — | — | solgt |
| iShares Nasdaq Top 30 Stocks… US:QTOP · ETF | 0 (var 1 005 773) | — | — | solgt |
I virksomheder i vores database 1
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| State Street Corp | 3.61% | 9 917 831 | 2026-06-30 |
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