| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 35.342.207 $ | -1.305.647 $ | +97,9 % | |
| NEA Management Company, LLC | 18.188.536 $ | -627.191 $ | -3,3 % |
| Deer Management Co. LLC | 6.664.784 $ | -229.821 $ | -3,3 % |
| StepStone Group LP | 3.503.397 $ | -120.807 $ | -3,3 % |
| VANGUARD GROUP INC | 1.308.767 $ | -48.581 $ | -3,6 % |
| Redpoint Management, LLC | 1.264.785 $ | -43.614 $ | -3,3 % |
| Greycroft LP | 922.808 $ | -31.821 $ | -3,3 % |
| BlackRock, Inc. | 757.905 $ | -23.140 $ | -3,0 % |
| Partners Group Holding AG | 591.262 $ | -20.388 $ | -3,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 375.274 $ | -12.251 $ | -3,2 % |
| Blackstone Inc. | 306.260 $ | -10.561 $ | -3,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 236.291 $ | -5.002 $ | -2,1 % |
| Legacy Wealth Asset Management, LLC | 199.473 $ | -6.878 $ | -3,3 % |
| Skandinaviska Enskilda Banken AB (publ) | 194.644 $ | -6.712 $ | -3,3 % |
| UBS Group AG | 166.530 $ | -51.593 $ | -23,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166.043 $ | ||
| NORTHERN TRUST CORP | 163.509 $ | -51.157 $ | -23,8 % |
| Dynamic Technology Lab Private Ltd | 133.000 $ | ||
| STATE STREET CORP | 82.581 $ | -2.848 $ | -3,3 % |
| PATHWAY CAPITAL MANAGEMENT, LP | 74.711 $ | -2.576 $ | -3,3 % |
| MORGAN STANLEY | 23.298 $ | -3.150 $ | -11,9 % |
| ROYAL BANK OF CANADA | 5.000 $ | -7.000 $ | -58,3 % |
| HARBOR INVESTMENT ADVISORY, LLC | 4.302 $ | -149 $ | -3,3 % |
| Tower Research Capital LLC (TRC) | 2.201 $ | ||
| GROUP ONE TRADING LLC | 1.654 $ | -57 $ | -3,3 % |
| MCF Advisors LLC | 834 $ | -891 $ | -51,7 % |
| MassMutual Private Wealth & Trust, FSB | 834 $ | -29 $ | -3,4 % |
| AdvisorNet Financial, Inc | 767 $ | +746 $ | +3.552,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 480 $ | -10 $ | -2,0 % |
| OSAIC HOLDINGS, INC. | 429 $ | -19 $ | -4,2 % |
| Financial Perspectives, Inc | 427 $ | -15 $ | -3,4 % |
| Steward Partners Investment Advisory, LLC | 414 $ | -14 $ | -3,3 % |
| Arax Advisory Partners | 353 $ | -13 $ | -3,6 % |
| JPMORGAN CHASE & CO | 320 $ | +162 $ | +102,5 % |
| Fairman Group, LLC | 167 $ | -6 $ | -3,5 % |
| BANK OF AMERICA CORP /DE/ | 107 $ | -258 $ | -70,7 % |
| SBI Securities Co., Ltd. | 33 $ | -2 $ | -5,7 % |
| Vermillion Wealth Management, Inc. | 27 $ | -1 $ | -3,6 % |
| Avion Wealth | 0 $ | +0 $ | |
| 35.342.207 $ | -1.305.647 $ | +97,9 % | |