Fondsbestände pro Aktie — Inside-Filings

Fonds	2026/Q1			2025/Q4			2025/Q3			2025/Q2
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

	19 $	+0 $	+0,0 %	19 $	+0 $	+0,0 %	1.506.165 $	-846 $	-55,1 %	60.185.056 $	-61.770.037 $	+88,5 %
ARIEL INVESTMENTS, LLC										25.573.340 $	-17.216.149 $	-40,2 %
Clarkston Capital Partners, LLC										5.894.183 $	-11.163.203 $	-65,4 %
Lind Value II ApS										3.817.899 $	-2.869.562 $	-42,9 %
VANGUARD GROUP INC										3.462.497 $	-3.977.561 $	-53,5 %
AQR CAPITAL MANAGEMENT LLC										1.845.226 $	+922.781 $	+100,0 %
BlackRock, Inc.										1.842.053 $	-7.788.598 $	-80,9 %
MILLENNIUM MANAGEMENT LLC										1.651.832 $	-459.996 $	-21,8 %
PRIVATE MANAGEMENT GROUP INC							1.505.752 $
JANE STREET GROUP, LLC										1.499.243 $	-128.990 $	-7,9 %
GOLDMAN SACHS GROUP INC										1.010.900 $	-1.650.182 $	-62,0 %
GEODE CAPITAL MANAGEMENT, LLC										921.649 $	-2.345.468 $	-71,8 %
JACOBS LEVY EQUITY MANAGEMENT, INC										917.435 $	-625.807 $	-40,6 %
Oasis Management Co Ltd.										902.539 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP										846.351 $	-266.965 $	-24,0 %
Atom Investors LP										653.820 $	-426.666 $	-39,5 %
KING STREET CAPITAL MANAGEMENT, L.P.										629.850 $
PRIMECAP MANAGEMENT CO/CA/										550.543 $	-413.793 $	-42,9 %
TWO SIGMA ADVISERS, LP										543.561 $	-408.912 $	-42,9 %
TWO SIGMA INVESTMENTS, LP										483.527 $	-445.571 $	-48,0 %
BANK OF AMERICA CORP /DE/										464.939 $	-1.305.529 $	-73,7 %
Man Group plc										426.651 $	+27.326 $	+6,8 %
STATE STREET CORP										375.255 $	-2.324.281 $	-86,1 %
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.										372.498 $	-279.973 $	-42,9 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC										361.536 $	-761.307 $	-67,8 %
RAYMOND JAMES FINANCIAL INC										311.447 $	-341.952 $	-52,3 %
RENAISSANCE TECHNOLOGIES LLC										310.726 $	-1.853.041 $	-85,6 %
Penn Capital Management Company, LLC										289.957 $	-153.073 $	-34,6 %
Truffle Hound Capital, LLC										288.570 $
CastleKnight Management LP										240.247 $	-180.571 $	-42,9 %
MACKENZIE FINANCIAL CORP										233.225 $	+224.950 $	+2.718,4 %
DIMENSIONAL FUND ADVISORS LP										229.644 $	-341.990 $	-59,8 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP										229.341 $
Kerrisdale Advisers, LLC										199.972 $	-150.301 $	-42,9 %
IEQ CAPITAL, LLC										196.915 $	+167.564 $	+570,9 %
NORTHERN TRUST CORP										187.013 $	-924.977 $	-83,2 %
MARSHALL WACE, LLP										176.937 $	+139.493 $	+372,5 %
AMERIPRISE FINANCIAL INC										171.283 $	+160.346 $	+1.466,1 %
Invesco Ltd.										158.931 $	-94.238 $	-37,2 %
TWO SIGMA SECURITIES, LLC										158.911 $	+143.110 $	+905,7 %
TUDOR INVESTMENT CORP ET AL										123.268 $	-92.650 $	-42,9 %
Cerity Partners LLC										116.116 $	+61.100 $	+111,1 %
UBS Group AG										98.891 $	-277.721 $	-73,7 %
JPMORGAN CHASE & CO										91.538 $	-1.783.983 $	-95,1 %
Jain Global LLC										84.414 $	+33.227 $	+64,9 %
Performa Ltd (US), LLC										68.303 $	+34.102 $	+99,7 %
CITADEL ADVISORS LLC										58.870 $	-204.180 $	-77,6 %
Point72 Asia (Singapore) Pte. Ltd.										56.335 $	+16.450 $	+41,2 %
MORGAN STANLEY										52.659 $	-1.335.108 $	-96,2 %
Qube Research & Technologies Ltd										49.790 $
Lido Advisors, LLC										49.643 $	-37.311 $	-42,9 %
CANADA PENSION PLAN INVESTMENT BOARD										49.128 $	-13.022 $	-21,0 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO										48.174 $	+43.375 $	+903,8 %
ROYAL BANK OF CANADA										47.000 $	+46.000 $	+4.600,0 %
Cubist Systematic Strategies, LLC										45.136 $
SCOPIA CAPITAL MANAGEMENT LP										41.027 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC										36.814 $	+9.393 $	+34,3 %
Catalyst Funds Management Pty Ltd										36.279 $
Russell Investments Group, Ltd.										33.243 $	-26.516 $	-44,4 %
Y-Intercept (Hong Kong) Ltd										28.280 $
Pallas Capital Advisors LLC										26.827 $	+9.331 $	+53,3 %
Laurion Capital Management LP										26.705 $
Engineers Gate Manager LP										25.813 $	+14.776 $	+133,9 %
BROWN BROTHERS HARRIMAN & CO										25.288 $	-30.978 $	-55,1 %
ELCO Management Co., LLC										23.999 $	-46.697 $	-66,1 %
Hudson Bay Capital Management LP										21.899 $
Vanguard Personalized Indexing Management, LLC										21.450 $	+8.110 $	+60,8 %
BFSG, LLC										20.556 $	-15.449 $	-42,9 %
Merit Financial Group, LLC										18.327 $
Jump Financial, LLC										17.778 $
CAPTRUST FINANCIAL ADVISORS										17.477 $	+9.284 $	+113,3 %
Walleye Trading LLC										17.426 $	-18.981 $	-52,1 %
Tower Research Capital LLC (TRC)										17.197 $	-3.945 $	-18,7 %
FMR LLC										17.189 $	+8.122 $	+89,6 %
HighTower Advisors, LLC										16.888 $	-12.672 $	-42,9 %
MERCER GLOBAL ADVISORS INC /ADV										14.828 $
CITIGROUP INC										14.576 $	-88.277 $	-85,8 %
DEUTSCHE BANK AG\										14.385 $	-109.209 $	-88,4 %
BARCLAYS PLC										14.330 $	-258.764 $	-94,8 %
BIRCH FINANCIAL GROUP, LLC										11.126 $	+397 $	+3,7 %
Focus Partners Wealth										10.046 $
LPL Financial LLC										9.731 $	-5.751 $	-37,1 %
GROUP ONE TRADING LLC										9.335 $	-15.810 $	-62,9 %
Ironwood Investment Counsel, LLC										9.323 $	-11.329 $	-54,9 %
VICTORY CAPITAL MANAGEMENT INC										8.969 $	-6.946 $	-43,6 %
Integrated Wealth Concepts LLC										8.271 $
Creative Planning										8.115 $	-422 $	-4,9 %
Abel Hall, LLC										7.761 $
Squarepoint Ops LLC										7.442 $	-9.865 $	-57,0 %
Mariner, LLC										7.165 $	-18.117 $	-71,7 %
NorthCrest Asset Manangement, LLC										6.974 $
Ethic Inc.										6.758 $
Spire Wealth Management										6.424 $	-5.454 $	-45,9 %
Cetera Investment Advisers										5.555 $	-4.998 $	-47,4 %
Point72 (DIFC) Ltd										5.417 $	-27.644 $	-83,6 %
Lighthouse Investment Partners, LLC										5.291 $	-3.976 $	-42,9 %
FSM Wealth Advisors, LLC										5.026 $	-2.419 $	-32,5 %
Focus Partners Advisor Solutions, LLC										4.967 $
Wealthcare Capital Partners, LLC										4.448 $
Trivant Custom Portfolio Group, LLC										4.199 $	-10.511 $	-71,5 %
BNP PARIBAS FINANCIAL MARKETS										1.919 $	-132.961 $	-98,6 %
Optiver Holding B.V.										1.743 $	-1.311 $	-42,9 %
EverSource Wealth Advisors, LLC										1.330 $	+1.038 $	+355,5 %
True Wealth Design, LLC										1.282 $	+1.052 $	+457,4 %
WELLS FARGO & COMPANY/MN										1.036 $	-71.413 $	-98,6 %
RHUMBLINE ADVISERS										856 $	-182.293 $	-99,5 %
Quantbot Technologies LP										835 $
Fortitude Family Office, LLC										818 $
GFG Capital, LLC										653 $
IFP Advisors, Inc							88 $	-510 $	-85,3 %	598 $
North Star Investment Management Corp.										597 $	-449 $	-42,9 %
OSAIC HOLDINGS, INC.							296 $	-263 $	-47,0 %	559 $	-398 $	-41,6 %
Millstone Evans Group, LLC										492 $	-1.908 $	-79,5 %
Clearstead Advisors, LLC										400 $
NISA INVESTMENT ADVISORS, LLC										390 $	-795 $	-67,1 %
CIBC Private Wealth Group LLC										210 $	-83 $	-28,3 %
Allworth Financial LP										143 $	-182 $	-56,0 %
SG Americas Securities, LLC										130 $	-120 $	-48,0 %
NewEdge Advisors, LLC										91 $	-68 $	-42,8 %
SBI Securities Co., Ltd.										88 $	-67 $	-43,2 %
CWM, LLC							10 $	-73 $	-88,0 %	83 $	+48 $	+137,1 %
Virtu Financial LLC										56 $
Cambridge Investment Research Advisors, Inc.										34 $
PRICE T ROWE ASSOCIATES INC /MD/										26 $	-77 $	-74,8 %
JONES FINANCIAL COMPANIES LLLP										22 $	-226 $	-91,1 %
HUNTINGTON NATIONAL BANK	19 $	+0 $	+0,0 %	19 $	+0 $	+0,0 %	19 $	+0 $	+0,0 %	19 $	+0 $	+0,0 %
ExodusPoint Capital Management, LP										8 $	-48 $	-85,7 %
SIMPLEX TRADING, LLC										2 $	-9 $	-81,8 %
HARBOR CAPITAL ADVISORS, INC.										1 $	-1 $	-50,0 %
Caitong International Asset Management Co., Ltd										0 $	-1 $	-100,0 %
West Family Investments, Inc.										0 $	-81.641 $	-100,0 %
	19 $	+0 $	+0,0 %	19 $	+0 $	+0,0 %	1.506.165 $	-846 $	-55,1 %	60.185.056 $	-61.770.037 $	+88,5 %