| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.121.162 $ | +7.044.826 $ | +313,3 % | 5.352.393 $ | +853.780 $ | +1.530,8 % | 5.668.659 $ | 3 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 6.360.000 $ | +3.750.000 $ | +143,7 % | 2.610.000 $ | +230.000 $ | +9,7 % | 2.380.000 $ | |||||
| Institutional Venture Management XV, LLC | 3.200.034 $ | +1.886.812 $ | +143,7 % | 1.313.222 $ | +130.819 $ | +11,1 % | 1.182.403 $ | |||||
| Chico Wealth RIA | 1.756.670 $ | +860.359 $ | +96,0 % | 896.311 $ | +419.581 $ | +88,0 % | 476.730 $ | |||||
| Institutional Venture Management XVI, LLC | 1.182.398 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 390.059 $ | +334.393 $ | +600,7 % | 55.666 $ | ||||||||
| VANGUARD GROUP INC | 298.892 $ | +59.883 $ | +25,1 % | 239.009 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 168.287 $ | +111.474 $ | +196,2 % | 56.813 $ | +754 $ | +1,3 % | 56.059 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146.280 $ | +86.250 $ | +143,7 % | 60.030 $ | +4.590 $ | +8,3 % | 55.440 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 47.600 $ | |||||||||||
| Retirement Systems of Alabama | 26.241 $ | -14.470 $ | -35,5 % | 40.711 $ | +3.588 $ | +9,7 % | 37.123 $ | |||||
| UBS Group AG | 24.422 $ | +23.279 $ | +2.036,7 % | 1.143 $ | -6.226 $ | -84,5 % | 7.369 $ | |||||
| MORGAN STANLEY | 22.311 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 11.302 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 10.340 $ | +10.288 $ | +19.784,6 % | 52 $ | ||||||||
| BlackRock, Inc. | 8.802 $ | +5.190 $ | +143,7 % | 3.612 $ | +359 $ | +11,0 % | 3.253 $ | |||||
| Tower Research Capital LLC (TRC) | 4.490 $ | +204 $ | +4,8 % | 4.286 $ | ||||||||
| ASSETMARK, INC | 2.048 $ | +1.208 $ | +143,8 % | 840 $ | +83 $ | +11,0 % | 757 $ | |||||
| JPMORGAN CHASE & CO | 438 $ | +52 $ | +13,5 % | 386 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 216 $ | +127 $ | +142,7 % | 89 $ | +9 $ | +11,3 % | 80 $ | |||||
| SBI Securities Co., Ltd. | 3 $ | |||||||||||
| 12.121.162 $ | +7.044.826 $ | +313,3 % | 5.352.393 $ | +853.780 $ | +1.530,8 % | 5.668.659 $ | 3 $ | |||||