|
1
|
IA Venture Strategies Fund II
New York
|
US$2.68億
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
US$1.81億
|
-US$293萬
|
-69,804
|
-1%
|
|
|
3
|
|
US$1.8億
|
-US$417萬
|
-99,092
|
-2%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
US$1.15億
|
+US$4064萬
|
+966,755
|
+44%
|
|
|
5
|
First Trust Advisors
Wheaton,
Illinois
|
US$1.14億
|
+US$1476萬
|
+351,152
|
+13%
|
|
|
6
|
|
US$7134萬
|
-US$4.52萬
|
-1,076
|
-0.1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
US$4888萬
|
+US$522萬
|
+124,240
|
+10%
|
|
|
8
|
Bank of New York Mellon
New York
|
US$4733萬
|
+US$520萬
|
+123,796
|
+10%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
US$3940萬
|
+US$1416萬
|
+336,741
|
+45%
|
|
|
10
|
Principal Financial Group
Des Moines,
Iowa
|
US$3385萬
|
+US$253萬
|
+60,159
|
+7%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
US$3325萬
|
-US$178萬
|
-42,246
|
-4%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
US$3083萬
|
-US$4688萬
|
-1,115,069
|
-57%
|
|
|
13
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
US$3010萬
|
+US$3499萬
|
+832,186
|
新
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
US$2896萬
|
+US$77.5萬
|
+18,424
|
+2%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
US$2744萬
|
-US$454萬
|
-108,063
|
-12%
|
|
|
16
|
Two Sigma Advisers
New York
|
US$2432萬
|
+US$81.6萬
|
+19,400
|
+3%
|
|
|
17
|
Engle Capital Management
Greenwich,
Connecticut
|
US$2387萬
|
+US$547萬
|
+130,000
|
+25%
|
|
|
18
|
La Financiere de L'Echiquier
Paris,
France
|
US$2329萬
|
-US$946萬
|
-225,000
|
-26%
|
|
|
19
|
|
US$2203萬
|
+US$250萬
|
+59,357
|
+11%
|
|
|
20
|
Granite Investment Partners
El Segundo,
California
|
US$2194萬
|
+US$134萬
|
+31,940
|
+6%
|
|
|
21
|
Allspring Global Investments
Charlotte,
North Carolina
|
US$2130萬
|
-US$1804萬
|
-429,154
|
-42%
|
|
|
22
|
|
US$1949萬
|
-US$522萬
|
-124,170
|
-19%
|
|
|
23
|
Two Sigma Investments
New York
|
US$1774萬
|
+US$83.5萬
|
+19,869
|
+4%
|
|
|
24
|
Tudor Investment Corp
Stamford,
Connecticut
|
US$1718萬
|
–
|
–
|
–
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
US$1674萬
|
+US$852萬
|
+202,767
|
+78%
|
|
