| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 99.906 $ | 4.542.558 $ | -453.100 $ | -4,8 % | 5.519.283 $ | +2.448.049 $ | +600,0 % | 2.503.933 $ | -1.750.450 $ | -40,4 % | |||
| NEA Management Company, LLC | 2.113.381 $ | -308.879 $ | -12,8 % | 2.422.260 $ | +971.180 $ | +66,9 % | 1.451.080 $ | -1.036.207 $ | -41,7 % | |||
| Blue Owl Capital Holdings LP | 720.525 $ | -105.308 $ | -12,8 % | 825.833 $ | +331.109 $ | +66,9 % | 494.724 $ | -353.279 $ | -41,7 % | |||
| VANGUARD GROUP INC | 515.651 $ | +247.947 $ | +92,6 % | 267.704 $ | -153.573 $ | -36,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 506.115 $ | |||||||||||
| Aisling Capital Management LP | 422.981 $ | -61.820 $ | -12,8 % | 484.801 $ | +194.376 $ | +66,9 % | 290.425 $ | -207.391 $ | -41,7 % | |||
| UBS Group AG | 259.299 $ | +254.125 $ | +4.911,6 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 227.882 $ | +43.643 $ | +23,7 % | 184.239 $ | +89.399 $ | +94,3 % | ||||||
| NewEdge Advisors, LLC | 222.010 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 209.206 $ | +14.968 $ | +7,7 % | 194.238 $ | +108.250 $ | +125,9 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 146.230 $ | +113.614 $ | +348,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 121.057 $ | -19.627 $ | -14,0 % | 140.684 $ | +66.449 $ | +89,5 % | ||||||
| LPL Financial LLC | 107.961 $ | -16.077 $ | -13,0 % | 124.038 $ | +71.600 $ | +136,5 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 113.450 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 99.906 $ | |||||||||||
| 99.906 $ | 4.542.558 $ | -453.100 $ | -4,8 % | 5.519.283 $ | +2.448.049 $ | +600,0 % | 2.503.933 $ | -1.750.450 $ | -40,4 % | |||