| Fonds | 2026/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 112.325.303 $ | ||
| FMR LLC | 35.025.510 $ | ||
| Mass General Brigham, Inc | 23.597.827 $ | ||
| DUPONT CAPITAL MANAGEMENT CORP | 13.043.923 $ | ||
| Lexington Partners L.P. | 11.812.342 $ | ||
| PATHWAY CAPITAL MANAGEMENT, LP | 10.931.858 $ | ||
| TimesSquare Capital Management, LLC | 8.808.909 $ | ||
| UBS Group AG | 4.458.825 $ | ||
| ROBERT WOOD JOHNSON FOUNDATION | 3.153.364 $ | ||
| CenterBook Partners LP | 706.613 $ | ||
| Squarepoint Ops LLC | 515.997 $ | ||
| SEI INVESTMENTS CO | 258.498 $ | ||
| Clearstead Advisors, LLC | 7.564 $ | ||
| SBI Securities Co., Ltd. | 4.048 $ | ||
| CITIGROUP INC | 25 $ | ||
| Gesamt | 112.325.303 $ | ||