| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 145.570.852 $ | -15.924.025 $ | +25,4 % | 180.895.991 $ | -36.245.900 $ | -10,4 % | 224.203.469 $ | +40.496.968 $ | +23,2 % | |
| ADAMS STREET PARTNERS LLC | 77.294.620 $ | -14.139.260 $ | -15,5 % | 91.433.880 $ | -18.852.346 $ | -17,1 % | 110.286.226 $ | +21.444.544 $ | +24,1 % |
| Conifer Management, L.L.C. | 19.395.293 $ | -3.547.919 $ | -15,5 % | 22.943.212 $ | -4.730.559 $ | -17,1 % | 27.673.771 $ | +5.381.011 $ | +24,1 % |
| VANGUARD GROUP INC | 17.446.913 $ | -3.386.674 $ | -16,3 % | 20.833.587 $ | +3.894.313 $ | +23,0 % | |||
| BROOKTREE CAPITAL MANAGEMENT | 12.984.487 $ | -1.901.921 $ | -12,8 % | 14.886.408 $ | -3.353.312 $ | -18,4 % | 18.239.720 $ | +3.528.339 $ | +24,0 % |
| BlackRock, Inc. | 11.041.324 $ | -2.211.215 $ | -16,7 % | 13.252.539 $ | -2.801.667 $ | -17,5 % | 16.054.206 $ | +2.811.211 $ | +21,2 % |
| Caption Management, LLC | 8.682.897 $ | -3.917.591 $ | -31,1 % | 12.600.488 $ | |||||
| Pacific Ridge Capital Partners, LLC | 6.276.359 $ | -930.788 $ | -12,9 % | 7.207.147 $ | -738.740 $ | -9,3 % | 7.945.887 $ | +1.419.323 $ | +21,7 % |
| IMMERSION CORP | 6.865.299 $ | +4.822.673 $ | +236,1 % | ||||||
| Mink Brook Asset Management LLC | 6.297.042 $ | +1.254.047 $ | +24,9 % | 5.042.995 $ | +1.534.989 $ | +43,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.634.210 $ | +980.769 $ | +21,1 % | ||||||
| Samjo Management, LLC | 5.416.428 $ | +730.358 $ | +15,6 % | ||||||
| STATE STREET CORP | 4.935.374 $ | +1.037.458 $ | +26,6 % | ||||||
| 145.570.852 $ | -15.924.025 $ | +25,4 % | 180.895.991 $ | -36.245.900 $ | -10,4 % | 224.203.469 $ | +40.496.968 $ | +23,2 % | |