| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 239.882.251 $ | +81.891.815 $ | +98,7 % | 635.474.562 $ | +37.760.831 $ | +37,4 % | 552.925.819 $ | |||
| ADAMS STREET PARTNERS LLC | 135.100.284 $ | -4.963.147 $ | -3,5 % | 140.063.431 $ | |||||
| BAILLIE GIFFORD & CO | 108.152.370 $ | +8.688.524 $ | +8,7 % | 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 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 58.221.000 $ | +18.504.000 $ | +46,6 % | 39.717.000 $ | |||||
| Neuberger Berman Group LLC | 37.813.064 $ | -19.545.891 $ | -34,1 % | 57.358.955 $ | |||||
| EMERALD ADVISERS, LLC | 45.095.443 $ | +26.184.419 $ | +138,5 % | 18.911.024 $ | +3.447.438 $ | +22,3 % | |||
| NVP Associates, LLC | 40.522.270 $ | -1.488.657 $ | -3,5 % | 42.010.927 $ | |||||
| Invesco Ltd. | 32.090.057 $ | +16.555.270 $ | +106,6 % | ||||||
| JPMORGAN CHASE & CO | 19.850.946 $ | -12.226.897 $ | -38,1 % | 32.077.843 $ | |||||
| VANGUARD GROUP INC | 28.837.797 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 24.474.720 $ | +14.038.378 $ | +134,5 % | ||||||
| Napean Trading & Investment Co (Singapore) PTE Ltd | 19.095.973 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.991.938 $ | +360.653 $ | +1,9 % | ||||||
| 239.882.251 $ | +81.891.815 $ | +98,7 % | 635.474.562 $ | +37.760.831 $ | +37,4 % | 552.925.819 $ | |||