| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.005.315 $ | -8.360.136 $ | -23,1 % | 49.088.752 $ | +7.480.775 $ | +22,2 % | 75.981.346 $ | -27.720.739 $ | -22,1 % | |
| GOLDMAN SACHS GROUP INC | 20.805.810 $ | -8.231.243 $ | -28,3 % | ||||||
| SAPPHIRE VENTURES, L.L.C. | 9.735.960 $ | -3.351.724 $ | -25,6 % | 13.087.684 $ | +1.596.059 $ | +13,9 % | 11.491.625 $ | -4.548.768 $ | -28,4 % |
| Avalon Ventures Management, LLC | 12.906.298 $ | -5.108.743 $ | -28,4 % | ||||||
| BlackRock, Inc. | 6.565.218 $ | -3.046.146 $ | -31,7 % | 9.611.364 $ | +1.465.189 $ | +18,0 % | 8.146.175 $ | -3.337.663 $ | -29,1 % |
| VANGUARD GROUP INC | 8.451.167 $ | +1.235.896 $ | +17,1 % | 7.215.271 $ | -2.695.983 $ | -27,2 % | |||
| GAGNON SECURITIES LLC | 4.000.302 $ | -692.337 $ | -14,8 % | 4.692.639 $ | +536.834 $ | +12,9 % | 4.155.805 $ | -218.715 $ | -5,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.737.333 $ | -614.968 $ | -18,3 % | 3.352.301 $ | +585.261 $ | +21,2 % | 2.767.040 $ | -946.839 $ | -25,5 % |
| Russell Investments Group, Ltd. | 2.796.028 $ | +464.112 $ | +19,9 % | 2.331.916 $ | -1.366.291 $ | -36,9 % | |||
| STATE STREET CORP | 1.966.502 $ | -654.961 $ | -25,0 % | 2.621.463 $ | +514.223 $ | +24,4 % | 2.107.240 $ | -871.672 $ | -29,3 % |
| Gagnon Advisors, LLC | 2.317.336 $ | +282.602 $ | +13,9 % | 2.034.734 $ | -751.214 $ | -27,0 % | |||
| S SQUARED TECHNOLOGY, LLC | 2.158.770 $ | +800.599 $ | +58,9 % | ||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2.019.432 $ | +356.392 $ | +21,4 % | ||||||
| 25.005.315 $ | -8.360.136 $ | -23,1 % | 49.088.752 $ | +7.480.775 $ | +22,2 % | 75.981.346 $ | -27.720.739 $ | -22,1 % | |