| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.142.551 $ | +4.158.064 $ | +32,0 % | 151.541.253 $ | -16.466.595 $ | +27,6 % | 185.546.996 $ | -38.446.889 $ | -16,6 % | 223.993.885 $ | +40.261.741 $ | +22,7 % | |
| ADAMS STREET PARTNERS LLC | 77.294.620 $ | -14.139.260 $ | -15,5 % | 91.433.880 $ | -18.852.346 $ | -17,1 % | 110.286.226 $ | +21.444.544 $ | +24,1 % | |||
| Conifer Management, L.L.C. | 19.395.293 $ | -3.547.919 $ | -15,5 % | 22.943.212 $ | -4.730.559 $ | -17,1 % | 27.673.771 $ | +5.381.011 $ | +24,1 % | |||
| VANGUARD GROUP INC | 17.446.913 $ | -3.386.674 $ | -16,3 % | 20.833.587 $ | +3.894.313 $ | +23,0 % | ||||||
| BROOKTREE CAPITAL MANAGEMENT | 17.142.551 $ | +4.158.064 $ | +32,0 % | 12.984.487 $ | -1.901.921 $ | -12,8 % | 14.886.408 $ | -3.353.312 $ | -18,4 % | 18.239.720 $ | +3.528.339 $ | +24,0 % |
| BlackRock, Inc. | 11.041.324 $ | -2.211.215 $ | -16,7 % | 13.252.539 $ | -2.801.667 $ | -17,5 % | 16.054.206 $ | +2.811.211 $ | +21,2 % | |||
| Caption Management, LLC | 8.682.897 $ | -3.917.591 $ | -31,1 % | 12.600.488 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 8.951.000 $ | -743.000 $ | -7,7 % | 9.694.000 $ | -666.000 $ | -6,4 % | 10.360.000 $ | +1.783.000 $ | +20,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.712.188 $ | |||||||||||
| Pacific Ridge Capital Partners, LLC | 7.207.147 $ | -738.740 $ | -9,3 % | 7.945.887 $ | +1.419.323 $ | +21,7 % | ||||||
| IMMERSION CORP | 6.865.299 $ | +4.822.673 $ | +236,1 % | |||||||||
| Mink Brook Asset Management LLC | 6.297.042 $ | +1.254.047 $ | +24,9 % | |||||||||
| 17.142.551 $ | +4.158.064 $ | +32,0 % | 151.541.253 $ | -16.466.595 $ | +27,6 % | 185.546.996 $ | -38.446.889 $ | -16,6 % | 223.993.885 $ | +40.261.741 $ | +22,7 % | |