| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.333.520 $ | +16.144.504 $ | +454,5 % | 16.210.144 $ | -5.787.108 $ | +10,8 % | 21.918.519 $ | +6.706.997 $ | +716,5 % | |
| Yiheng Capital Management, L.P. | 7.761.677 $ | +3.321.735 $ | +74,8 % | 4.439.942 $ | -1.490.944 $ | -25,1 % | 5.930.886 $ | +756.435 $ | +14,6 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 5.889.873 $ | ||||||||
| Alyeska Investment Group, L.P. | 5.334.051 $ | +2.366.114 $ | +79,7 % | 2.967.937 $ | +1.890.297 $ | +175,4 % | |||
| GOLDMAN SACHS GROUP INC | 1.312.273 $ | -3.974.985 $ | -75,2 % | 5.287.258 $ | +5.165.756 $ | +4.251,6 % | |||
| First Eagle Investment Management, LLC | 2.540.205 $ | -1.652.210 $ | -39,4 % | 4.192.415 $ | +537.068 $ | +14,7 % | |||
| BlackRock, Inc. | 3.488.393 $ | +1.468.821 $ | +72,7 % | 2.019.572 $ | -629.802 $ | -23,8 % | 2.649.374 $ | +526.076 $ | +24,8 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 2.460.300 $ | +1.447.800 $ | +143,0 % | ||||||
| UBS Group AG | 2.347.134 $ | +1.054.374 $ | +81,6 % | 1.292.760 $ | +606.003 $ | +88,2 % | |||
| Lynrock Lake LP | 2.233.152 $ | +1.132.320 $ | +102,9 % | ||||||
| JANE STREET GROUP, LLC | 2.205.193 $ | +1.559.388 $ | +241,5 % | ||||||
| VANGUARD GROUP INC | 1.637.455 $ | -535.467 $ | -24,6 % | 2.172.922 $ | +384.198 $ | +21,5 % | |||
| LOOMIS SAYLES & CO L P | 2.170.608 $ | +928.947 $ | +74,8 % | 1.685.664 $ | -662.536 $ | -28,2 % | |||
| Walleye Capital LLC | 1.863.116 $ | +1.817.566 $ | +3.990,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.334.488 $ | +501.481 $ | +60,2 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.245.535 $ | +545.958 $ | +78,0 % | ||||||
| 38.333.520 $ | +16.144.504 $ | +454,5 % | 16.210.144 $ | -5.787.108 $ | +10,8 % | 21.918.519 $ | +6.706.997 $ | +716,5 % | |