|
1
|
IA Venture Strategies Fund II
New York
|
$4.28億
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.62億
|
+$8.14万
|
+1,394
|
+0%
|
|
|
3
|
|
$2.38億
|
+$1409万
|
+241,316
|
+6%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$1.88億
|
+$4298万
|
+735,924
|
+29%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$1.64億
|
-$5875万
|
-1,006,041
|
-26%
|
|
|
6
|
AH Equity Partners III
Menlo Park,
California
|
$1.56億
|
-$1.57億
|
-2,689,498
|
-50%
|
|
|
7
|
AllianceBernstein
Nashville,
Tennessee
|
$1.42億
|
+$4184万
|
+716,557
|
+41%
|
|
|
8
|
|
$1.28億
|
+$574万
|
+98,294
|
+5%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$9105万
|
+$8557万
|
+1,465,307
|
+1,350%
|
|
|
10
|
AH Equity Partners III (Parallel)
Menlo Park,
California
|
$7093万
|
-$7160万
|
-1,226,089
|
-50%
|
|
|
11
|
La Financiere de L'Echiquier
Paris,
France
|
$5655万
|
+$743万
|
+127,200
|
+15%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$5060万
|
+$271万
|
+46,376
|
+6%
|
|
|
13
|
Victory Capital Management
San Antonio,
Texas
|
$4654万
|
-$176万
|
-30,206
|
-4%
|
|
|
14
|
Engle Capital Management
Greenwich,
Connecticut
|
$4628万
|
+$876万
|
+150,000
|
+23%
|
|
|
15
|
Two Sigma Investments
New York
|
$4249万
|
+$2162万
|
+370,178
|
+102%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$4014万
|
+$332万
|
+56,806
|
+9%
|
|
|
17
|
|
$3985万
|
+$116万
|
+19,931
|
+3%
|
|
|
18
|
|
$3969万
|
+$1230万
|
+210,636
|
+44%
|
|
|
19
|
|
$3915万
|
-$1488万
|
-254,868
|
-27%
|
|
|
20
|
Allspring Global Investments
Charlotte,
North Carolina
|
$3516万
|
+$2468万
|
+422,630
|
+228%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$3246万
|
-$31.7万
|
-5,432
|
-1%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$3220万
|
+$712万
|
+121,852
|
+28%
|
|
|
23
|
Voloridge Investment Management
Jupiter,
Florida
|
$3101万
|
+$437万
|
+74,830
|
+16%
|
|
|
24
|
Shannon River Fund Management
New York
|
$3100万
|
-$576万
|
-98,594
|
-16%
|
|
|
25
|
Wellington Management Group
Boston,
Massachusetts
|
$3041万
|
+$2157万
|
+369,381
|
+236%
|
|
