| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 76.289.883 $ | +40.110.102 $ | +107,4 % | 562.002.728 $ | +15.451.321 $ | +30,0 % | 578.942.543 $ | |||
| ADAMS STREET PARTNERS LLC | 135.100.284 $ | -4.963.147 $ | -3,5 % | 140.063.431 $ | |||||
| BAILLIE GIFFORD & CO | 99.463.846 $ | -4.322.614 $ | -4,2 % | 103.786.460 $ | |||||
| Civilization Ventures Management, LLC | 86.798.083 $ | -3.179.350 $ | -3,5 % | 89.977.433 $ | |||||
| WASATCH ADVISORS LP | 62.159.718 $ | +32.980.494 $ | +113,0 % | 29.179.224 $ | |||||
| BAMCO INC /NY/ | 58.532.826 $ | +44.620.026 $ | +320,7 % | ||||||
| Neuberger Berman Group LLC | 37.813.064 $ | -19.545.891 $ | -34,1 % | 57.358.955 $ | |||||
| NVP Associates, LLC | 40.522.270 $ | -1.488.657 $ | -3,5 % | 42.010.927 $ | |||||
| JPMORGAN CHASE & CO | 32.077.843 $ | ||||||||
| VANGUARD GROUP INC | 28.837.797 $ | ||||||||
| Napean Trading & Investment Co (Singapore) PTE Ltd | 18.419.307 $ | -676.666 $ | -3,5 % | 19.095.973 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.991.938 $ | +360.653 $ | +1,9 % | 18.631.285 $ | |||||
| EMERALD ADVISERS, LLC | 18.911.024 $ | +3.447.438 $ | +22,3 % | 15.463.586 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 18.270.862 $ | +1.199.529 $ | +7,0 % | 17.071.333 $ | |||||
| Capital International Investors | 14.567.520 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.130.165 $ | +7.129.608 $ | +101,8 % | ||||||
| 76.289.883 $ | +40.110.102 $ | +107,4 % | 562.002.728 $ | +15.451.321 $ | +30,0 % | 578.942.543 $ | |||