|
1
|
IA Venture Strategies Fund II
New York
|
$3.06億
|
–
|
–
|
–
|
|
|
2
|
|
$2.1億
|
+$4331万
|
+970,954
|
+24%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.1億
|
+$2383万
|
+534,201
|
+12%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$1.16億
|
-$1972万
|
-442,030
|
-14%
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$9122万
|
-$1123万
|
-251,757
|
-10%
|
|
|
6
|
|
$8162万
|
-$1067万
|
-239,220
|
-11%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$8138万
|
+$1756万
|
+393,624
|
+25%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$5076万
|
+$1572万
|
+352,508
|
+40%
|
|
|
9
|
Bank of New York Mellon
New York
|
$4900万
|
+$3399万
|
+761,969
|
+180%
|
|
|
10
|
Allspring Global Investments
Charlotte,
North Carolina
|
$4210万
|
+$1830万
|
+410,211
|
+67%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$3977万
|
+$4289万
|
+961,495
|
新規
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$3622万
|
+$811万
|
+181,782
|
+26%
|
|
|
13
|
La Financiere de L'Echiquier
Paris,
France
|
$3594万
|
-$484万
|
-108,500
|
-11%
|
|
|
14
|
Victory Capital Management
San Antonio,
Texas
|
$3584万
|
+$268万
|
+60,118
|
+7%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$3235万
|
+$1006万
|
+225,560
|
+41%
|
|
|
16
|
Driehaus Capital Management
Chicago,
Illinois
|
$3223万
|
+$2148万
|
+481,590
|
+162%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$3113万
|
+$854万
|
+191,569
|
+34%
|
|
|
18
|
|
$2742万
|
-$61.5万
|
-13,797
|
-2%
|
|
|
19
|
|
$2726万
|
+$1488万
|
+333,698
|
+103%
|
|
|
20
|
Two Sigma Advisers
New York
|
$2701万
|
+$879万
|
+197,000
|
+43%
|
|
|
21
|
Wellington Management Group
Boston,
Massachusetts
|
$2460万
|
+$309万
|
+69,186
|
+13%
|
|
|
22
|
Granite Investment Partners
El Segundo,
California
|
$2376万
|
+$409万
|
+91,756
|
+19%
|
|
|
23
|
|
$2273万
|
+$253万
|
+56,700
|
+12%
|
|
|
24
|
Engle Capital Management
Greenwich,
Connecticut
|
$2192万
|
-$1204万
|
-270,000
|
-34%
|
|
|
25
|
Renaissance Technologies
New York
|
$1988万
|
+$1525万
|
+342,000
|
+247%
|
|
