| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 16.198.694 $ | +6.927.552 $ | +208,0 % | 1.359.078.354 $ | ||
| HRTG GPE, LLC | 403.471.261 $ | |||||
| FMR LLC | 212.481.223 $ | |||||
| PERCEPTIVE ADVISORS LLC | 195.585.788 $ | |||||
| T. Rowe Price Investment Management, Inc. | 100.341.000 $ | |||||
| Capital Research Global Investors | 85.834.767 $ | |||||
| JPMORGAN CHASE & CO | 46.380.011 $ | |||||
| Nicht ausgewiesen | 36.605.862 $ | |||||
| Liberty Mutual Group Asset Management Inc. | 28.534.402 $ | |||||
| JENNISON ASSOCIATES LLC | 21.550.263 $ | |||||
| Paradigm Biocapital Advisors LP | 21.465.000 $ | |||||
| Jupiter Topco LLC | 17.715.482 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.713.000 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15.502.500 $ | |||||
| GOLDMAN SACHS GROUP INC | 15.382.511 $ | |||||
| Deep Track Capital, LP | 14.310.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.167.197 $ | +10.106.302 $ | +952,6 % | 1.060.895 $ | ||
| Woodline Partners LP | 9.873.423 $ | |||||
| FRANKLIN TEMPLETON INC | 9.540.501 $ | |||||
| MONTANOVA CAPITAL, LLC | 9.540.000 $ | |||||
| Catalio Capital Management, LP | 7.453.125 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 4.083.172 $ | -3.071.832 $ | -42,9 % | 7.155.004 $ | ||
| EVENTIDE ASSET MANAGEMENT, LLC | 7.155.000 $ | |||||
| BRAIDWELL LP | 7.155.000 $ | |||||
| UBS Group AG | 6.386.076 $ | |||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.480.158 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.320.100 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 4.770.000 $ | |||||
| Integral Health Asset Management, LLC | 4.770.000 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.760.746 $ | |||||
| HRT FINANCIAL LP | 3.726.000 $ | |||||
| AMERIPRISE FINANCIAL INC | 3.564.955 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.120.200 $ | |||||
| CITADEL ADVISORS LLC | 2.862.000 $ | |||||
| JANE STREET GROUP, LLC | 2.619.898 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 2.445.126 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.770.000 $ | |||||
| MARSHALL WACE, LLP | 1.593.681 $ | |||||
| MORGAN STANLEY | 1.559.504 $ | |||||
| TD ASSET MANAGEMENT INC | 1.331.164 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.282.701 $ | |||||
| Ghisallo Capital Management LLC | 1.192.500 $ | |||||
| Casdin Capital, LLC | 1.192.500 $ | |||||
| Monashee Investment Management LLC | 1.018.228 $ | |||||
| SEI INVESTMENTS CO | 957.005 $ | |||||
| Shay Capital LLC | 918.225 $ | |||||
| Burkehill Global Management, LP | 715.500 $ | |||||
| Alyeska Investment Group, L.P. | 715.500 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 472.254 $ | |||||
| Hudson Bay Capital Management LP | 452.196 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 438.315 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 435.239 $ | |||||
| Virtu Financial LLC | 360.000 $ | |||||
| Scientech Research LLC | 358.466 $ | |||||
| D. E. Shaw & Co., Inc. | 357.750 $ | |||||
| SOROS FUND MANAGEMENT LLC | 357.750 $ | |||||
| DEUTSCHE BANK AG\ | 355.549 $ | |||||
| XTX Topco Ltd | 321.737 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 298.125 $ | |||||
| Point72 Asset Management, L.P. | 295.406 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 164.120 $ | -106.700 $ | -39,4 % | 270.820 $ | ||
| Mariner, LLC | 259.464 $ | |||||
| Squarepoint Ops LLC | 247.277 $ | |||||
| BARCLAYS PLC | 162.796 $ | |||||
| DAFNA Capital Management LLC | 119.250 $ | |||||
| Legal & General Group Plc | 118.674 $ | |||||
| STRS OHIO | 113.575 $ | |||||
| China Universal Asset Management Co., Ltd. | 46.912 $ | |||||
| Russell Investments Group, Ltd. | 31.373 $ | |||||
| Vanguard Global Advisers, LLC | 26.807 $ | |||||
| ASSETMARK, INC | 22.936 $ | |||||
| CITIGROUP INC | 20.281 $ | |||||
| Sterling Capital Management LLC | 11.549 $ | |||||
| Farther Finance Advisors, LLC | 11.505 $ | |||||
| WELLS FARGO & COMPANY/MN | 8.348 $ | |||||
| SIMPLEX TRADING, LLC | 7.375 $ | |||||
| FNY Investment Advisers, LLC | 2.000 $ | |||||
| SBI Securities Co., Ltd. | 354 $ | -218 $ | -38,1 % | 572 $ | ||
| Strategic Wealth Partners, Ltd. | 119 $ | |||||
| Total | 16.198.694 $ | +6.927.552 $ | +208,0 % | 1.359.078.354 $ | ||