Fondsbestände pro Aktie — Inside-Filings

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

	910.031.513 $	+34.453.915 $	+8.137,1 %	883.506.876 $
Apollo Management Holdings, L.P.	783.395.527 $	+28.885.561 $	+3,8 %	754.509.966 $
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	21.308.865 $	-371.725 $	-1,7 %	21.680.590 $
WELLINGTON MANAGEMENT GROUP LLP	15.765.078 $	+5.206.195 $	+49,3 %	10.558.883 $
BlackRock, Inc.	10.448.242 $	+2.452.102 $	+30,7 %	7.996.140 $
FMR LLC	2.899.260 $	-5.795.325 $	-66,7 %	8.694.585 $
First Eagle Investment Management, LLC	8.676.983 $	+3.218.468 $	+59,0 %	5.458.515 $
Alyeska Investment Group, L.P.	7.662.240 $	-326.870 $	-4,1 %	7.989.110 $
FIL Ltd	7.865.000 $	+290.000 $	+3,8 %	7.575.000 $
VICTORY CAPITAL MANAGEMENT INC	7.403.230 $	+53.177 $	+0,7 %	7.350.053 $
LOOMIS SAYLES & CO L P				7.191.190 $
MARSHALL WACE, LLP	3.798.102 $	-2.331.861 $	-38,0 %	6.129.963 $
CITADEL ADVISORS LLC	4.629.874 $	-776.646 $	-14,4 %	5.406.520 $
VANGUARD GROUP INC				3.575.673 $
GEODE CAPITAL MANAGEMENT, LLC	3.488.447 $	+473.175 $	+15,7 %	3.015.272 $
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	3.375.469 $
STATE STREET CORP	3.084.747 $	+987.532 $	+47,1 %	2.097.215 $
UBS Group AG	819.061 $	-1.798.557 $	-68,7 %	2.617.618 $
GOLDMAN SACHS GROUP INC	2.117.887 $	+1.858.761 $	+717,3 %	259.126 $
Bastion Asset Management Inc.	2.084.597 $
Curated Wealth Partners LLC	2.044.900 $	+75.400 $	+3,8 %	1.969.500 $
Schonfeld Strategic Advisors LLC				2.022.554 $
Hood River Capital Management LLC				1.703.557 $
Polar Asset Management Partners Inc.				1.666.500 $
SEVEN GRAND MANAGERS, LLC	1.573.000 $	+58.000 $	+3,8 %	1.515.000 $
MILLENNIUM MANAGEMENT LLC	1.452.477 $
Manatuck Hill Partners, LLC				1.363.500 $
AMERICAN CENTURY COMPANIES INC	1.266.548 $
MORGAN STANLEY	1.237.071 $	+604.134 $	+95,4 %	632.937 $
NORTHERN TRUST CORP	1.094.777 $	+88.969 $	+8,8 %	1.005.808 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.065.519 $	+5.292 $	+0,5 %	1.060.227 $
TWO SIGMA INVESTMENTS, LP	868.768 $
SEGALL BRYANT & HAMILL, LLC	857.631 $
SEI INVESTMENTS CO				770.408 $
STATE OF WISCONSIN INVESTMENT BOARD	655.123 $	-41.262 $	-5,9 %	696.385 $
Verition Fund Management LLC				696.082 $
READYSTATE ASSET MANAGEMENT LP	687.527 $	+25.351 $	+3,8 %	662.176 $
Longaeva Partners L.P.	647.069 $	-32.560 $	-4,8 %	679.629 $
LMR Partners LLP	660.660 $	+24.360 $	+3,8 %	636.300 $
BNP PARIBAS FINANCIAL MARKETS	650.184 $	+616.854 $	+1.850,7 %	33.330 $
RENAISSANCE TECHNOLOGIES LLC				642.360 $
Ghisallo Capital Management LLC	629.200 $	+23.200 $	+3,8 %	606.000 $
State of Tennessee, Department of Treasury	543.063 $	+272.530 $	+100,7 %	270.533 $
Walleye Capital LLC	508.457 $	+112.587 $	+28,4 %	395.870 $
XTX Topco Ltd	505.279 $	+232.730 $	+85,4 %	272.549 $
AQR CAPITAL MANAGEMENT LLC	503.517 $
Man Group plc	397.308 $
JANE STREET GROUP, LLC	362.608 $
DEUTSCHE BANK AG\	340.523 $	+251.108 $	+280,8 %	89.415 $
BARCLAYS PLC	332.343 $	+31.615 $	+10,5 %	300.728 $
BANK OF AMERICA CORP /DE/				323.543 $
Harbor Advisors LLC	314.600 $	+11.600 $	+3,8 %	303.000 $
R Squared Ltd	300.066 $
HSBC HOLDINGS PLC	299.971 $
Quadrature Capital Ltd	244.004 $
D. E. Shaw & Co., Inc.				227.250 $
PRUDENTIAL FINANCIAL INC	210.782 $
WELLS FARGO & COMPANY/MN	57.257 $	-107.969 $	-65,3 %	165.226 $
Sandia Investment Management LP				160.651 $
State of Wyoming	150.882 $
LOS ANGELES CAPITAL MANAGEMENT LLC	138.109 $
RHUMBLINE ADVISERS	118.786 $	+18.645 $	+18,6 %	100.141 $
MetLife Investment Management, LLC				91.748 $
BALYASNY ASSET MANAGEMENT L.P.	88.497 $	+71.408 $	+417,9 %	17.089 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	73.711 $	+4.778 $	+6,9 %	68.933 $
JPMORGAN CHASE & CO				59.903 $
NEW YORK STATE COMMON RETIREMENT FUND	53.482 $
Tower Research Capital LLC (TRC)	47.221 $	+35.010 $	+286,7 %	12.211 $
Van Berkom & Associates Inc.	43.112 $	-1.662 $	-3,7 %	44.774 $
CWM, LLC	42.534 $	+42.523 $	+386.572,7 %	11 $
Police & Firemen's Retirement System of New Jersey	41.905 $	+1.545 $	+3,8 %	40.360 $
STRS OHIO	28.314 $	+1.044 $	+3,8 %	27.270 $
Legal & General Group Plc	14.002 $	-1.148 $	-7,6 %	15.150 $
Ameritas Investment Partners, Inc.	12.647 $	+466 $	+3,8 %	12.181 $
Russell Investments Group, Ltd.	12.332 $	+455 $	+3,8 %	11.877 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	8.431 $	-811 $	-8,8 %	9.242 $
ROYAL BANK OF CANADA	8.000 $	+2.000 $	+33,3 %	6.000 $
CITIGROUP INC	7.897 $	+4.503 $	+132,7 %	3.394 $
Quarry LP				7.181 $
Sterling Capital Management LLC	2.202 $	-767 $	-25,8 %	2.969 $
Essential Partners LLC	2.139 $
Allworth Financial LP	1.290 $
Root Financial Partners, LLC	724 $
Arax Advisory Partners	629 $
EverSource Wealth Advisors, LLC	566 $
ROTHSCHILD INVESTMENT LLC	503 $
MAI Capital Management	252 $
IFP Advisors, Inc	220 $
Sunbelt Securities, Inc.	189 $
True Wealth Design, LLC	63 $
SJS Investment Consulting Inc.	32 $
AMALGAMATED BANK				5 $
Covestor Ltd	1 $
	910.031.513 $	+34.453.915 $	+8.137,1 %	883.506.876 $