Fondsbestände pro Aktie — Inside-Filings

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

	1.892.115.783 $	-532.409.315 $	+38,1 %	2.572.177.871 $
Lightspeed Management Company, L.L.C.	660.960.051 $	-191.698.383 $	-22,5 %	852.658.434 $
a16z Capital Management, L.L.C.	373.615.270 $	-90.881.547 $	-19,6 %	464.496.817 $
GREENOAKS CAPITAL PARTNERS LLC	189.985.103 $	-84.103.259 $	-30,7 %	274.088.362 $
Cosmic Management, LLC	94.517.302 $	-27.412.873 $	-22,5 %	121.930.175 $
Napean Trading & Investment Co (Singapore) PTE Ltd	77.775.163 $	-22.557.147 $	-22,5 %	100.332.310 $
WELLINGTON MANAGEMENT GROUP LLP	69.423.212 $	-25.474.480 $	-26,8 %	94.897.692 $
BlackRock, Inc.	37.442.495 $	-44.182.687 $	-54,1 %	81.625.182 $
VANGUARD GROUP INC				56.847.654 $
Capital International Investors	50.091.395 $	+8.534.047 $	+20,5 %	41.557.348 $
ALKEON CAPITAL MANAGEMENT LLC	35.573.603 $	-10.317.419 $	-22,5 %	45.891.022 $
VISTA EQUITY PARTNERS MANAGEMENT, LLC	27.620.229 $	-15.736.975 $	-36,3 %	43.357.204 $
MILLENNIUM MANAGEMENT LLC	37.628.451 $	+34.304.581 $	+1.032,1 %	3.323.870 $
Dragoneer Investment Group, LLC				35.791.260 $
NORGES BANK				34.160.000 $
FULLER & THALER ASSET MANAGEMENT, INC.	31.489.578 $
JENNISON ASSOCIATES LLC				31.195.237 $
Schonfeld Strategic Advisors LLC	731.006 $	-21.665.364 $	-96,7 %	22.396.370 $
UBS Group AG	19.703.582 $	+10.578.712 $	+115,9 %	9.124.870 $
CITADEL ADVISORS LLC	12.839.093 $	-6.275.494 $	-32,8 %	19.114.587 $
GEODE CAPITAL MANAGEMENT, LLC	13.728.275 $	-4.463.314 $	-24,5 %	18.191.589 $
BALYASNY ASSET MANAGEMENT L.P.	1.002.559 $	-14.901.603 $	-93,7 %	15.904.162 $
GOLDMAN SACHS GROUP INC	9.067.665 $	-4.093.227 $	-31,1 %	13.160.892 $
Freestone Grove Partners LP				12.867.252 $
STATE STREET CORP	10.254.976 $	-1.238.002 $	-10,8 %	11.492.978 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	7.944.000 $	-2.304.000 $	-22,5 %	10.248.000 $
COATUE MANAGEMENT LLC				10.235.702 $
FRANKLIN RESOURCES INC	8.271.559 $	-1.867.783 $	-18,4 %	10.139.342 $
TEACHER RETIREMENT SYSTEM OF TEXAS	6.625.111 $	-1.914.889 $	-22,4 %	8.540.000 $
UNITED CAPITAL FINANCIAL ADVISORS, LLC	8.176.547 $
AMERIPRISE FINANCIAL INC				7.379.261 $
StepStone Group LP	6.406.849 $	-886.875 $	-12,2 %	7.293.724 $
J. Goldman & Co LP				6.895.828 $
MARSHALL WACE, LLP	6.335.459 $	+1.322.633 $	+26,4 %	5.012.826 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4.575.294 $	-864.515 $	-15,9 %	5.439.809 $
LMR Partners LLP	3.293.490 $	-1.980.011 $	-37,5 %	5.273.501 $
PB INVESTMENT PARTNERS, L.P.	5.147.235 $
D. E. Shaw & Co., Inc.				5.125.230 $
Ghisallo Capital Management LLC	1.324.000 $	-3.800.000 $	-74,2 %	5.124.000 $
Burkehill Global Management, LP	3.972.000 $	-1.152.000 $	-22,5 %	5.124.000 $
Electric Capital Partners, LLC	3.869.469 $	-1.122.268 $	-22,5 %	4.991.737 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4.908.320 $	+581.051 $	+13,4 %	4.327.269 $
READYSTATE ASSET MANAGEMENT LP	993.000 $	-3.796.283 $	-79,3 %	4.789.283 $
NORTHERN TRUST CORP	3.796.385 $	-893.834 $	-19,1 %	4.690.219 $
MORGAN STANLEY	3.493.931 $	-1.192.805 $	-25,5 %	4.686.736 $
Cinctive Capital Management LP				4.668.066 $
ExodusPoint Capital Management, LP				4.199.357 $
RENAISSANCE TECHNOLOGIES LLC	3.977.521 $
Woodline Partners LP	2.656.977 $	-770.603 $	-22,5 %	3.427.580 $
Alberta Investment Management Corp				3.416.000 $
Lunate Capital Ltd	2.648.000 $	-768.000 $	-22,5 %	3.416.000 $
BIT Capital GmbH	3.042.592 $
GF FUND MANAGEMENT CO. LTD.	3.032.251 $
TUDOR INVESTMENT CORP ET AL	3.024.413 $
Point72 Asset Management, L.P.	2.847.924 $	+1.139.924 $	+66,7 %	1.708.000 $
Squarepoint Ops LLC				2.562.000 $
Weiss Asset Management LP	2.524.789 $
SCOGGIN MANAGEMENT LP				2.305.800 $
JANE STREET GROUP, LLC	2.080.004 $	+1.367.768 $	+192,0 %	712.236 $
Board of Trustees of The Leland Stanford Junior University	1.463.734 $	-424.528 $	-22,5 %	1.888.262 $
Walleye Capital LLC	1.463.444 $	-424.460 $	-22,5 %	1.887.904 $
FORMULA GROWTH LTD	1.853.600 $	+999.600 $	+117,0 %	854.000 $
ANTIPODES PARTNERS Ltd	1.778.198 $
SEVEN GRAND MANAGERS, LLC				1.708.000 $
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND				1.708.000 $
Laurion Capital Management LP				1.708.000 $
Quantinno Capital Management LP	1.531.166 $
G2 Investment Partners Management LLC	1.518.628 $
Tidal Investments LLC	1.175.063 $	-186.777 $	-13,7 %	1.361.840 $
OCCUDO QUANTITATIVE STRATEGIES LP	1.287.806 $
GROUP ONE TRADING LLC	592.543 $	-637.217 $	-51,8 %	1.229.760 $
Swiss National Bank	1.222.052 $
ARMISTICE CAPITAL, LLC				1.082.411 $
DEUTSCHE BANK AG\	1.054.421 $	+612.801 $	+138,8 %	441.620 $
BARCLAYS PLC	271.486 $	-725.661 $	-72,8 %	997.147 $
VICTORY CAPITAL MANAGEMENT INC	979.892 $
WELLS FARGO & COMPANY/MN	394.207 $	-583.964 $	-59,7 %	978.171 $
Diametric Capital, LP	939.603 $
AQR CAPITAL MANAGEMENT LLC	927.608 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	874.555 $
Symmetry Investments LP	476.640 $	-394.440 $	-45,3 %	871.080 $
SIMPLEX TRADING, LLC	834.067 $	+388.572 $	+87,2 %	445.495 $
IMC-Chicago, LLC	579.912 $	-250.962 $	-30,2 %	830.874 $
LPL Financial LLC	623.604 $	-187.696 $	-23,1 %	811.300 $
Nuveen, LLC	566.222 $	-164.221 $	-22,5 %	730.443 $
Centiva Capital, LP	640.194 $
RHUMBLINE ADVISERS	588.019 $	-42.638 $	-6,8 %	630.657 $
Wilmington Savings Fund Society, FSB	570.035 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE	505.927 $	+255.227 $	+101,8 %	250.700 $
JPMORGAN CHASE & CO				504.355 $
Abdiel Capital Advisors, LP	489.880 $
ALLIANCEBERNSTEIN L.P.	486.780 $	+169.092 $	+53,2 %	317.688 $
RAYMOND JAMES FINANCIAL INC	473.198 $
Jump Financial, LLC	456.780 $
BANK OF AMERICA CORP /DE/				431.321 $
BOOTHBAY FUND MANAGEMENT, LLC	414.213 $
XTX Topco Ltd	386.833 $	-23.497 $	-5,7 %	410.330 $
FMR LLC	30.478 $	-361.867 $	-92,2 %	392.345 $
Invesco Ltd.	298.403 $	-83.728 $	-21,9 %	382.131 $
Legal & General Group Plc	372.415 $	+307.391 $	+472,7 %	65.024 $
Zurcher Kantonalbank (Zurich Cantonalbank)	368.231 $
JANUS HENDERSON GROUP PLC	367.164 $
MetLife Investment Management, LLC	282.184 $	-81.842 $	-22,5 %	364.026 $
AXQ CAPITAL, LP	361.677 $
Vident Advisory, LLC	360.115 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	236.188 $	-61.021 $	-20,5 %	297.209 $
Cresset Asset Management, LLC	264.866 $	+8.581 $	+3,3 %	256.285 $
Universal- Beteiligungs- und Servicegesellschaft mbH				256.900 $
OVERSEA-CHINESE BANKING Corp Ltd	198.600 $	-57.600 $	-22,5 %	256.200 $
MERCER GLOBAL ADVISORS INC /ADV	254.354 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	253.982 $
State of Tennessee, Department of Treasury				248.095 $
Verition Fund Management LLC				204.960 $
J. Safra Sarasin Holding AG	203.366 $
Vanguard Personalized Indexing Management, LLC				187.948 $
Sender Co & Partners, Inc.				186.701 $
Quantbot Technologies LP	180.236 $
CTC Alternative Strategies, Ltd.	177.416 $
Arizona State Retirement System	169.710 $
Police & Firemen's Retirement System of New Jersey	127.554 $	-36.995 $	-22,5 %	164.549 $
STRS OHIO	162.852 $	+50.124 $	+44,5 %	112.728 $
Magnetar Financial LLC	154.988 $
NEW YORK STATE COMMON RETIREMENT FUND	154.908 $	+54.136 $	+53,7 %	100.772 $
PRELUDE CAPITAL MANAGEMENT, LLC	151.916 $
Mariner, LLC	151.742 $
KLP KAPITALFORVALTNING AS	136.372 $
BNP PARIBAS FINANCIAL MARKETS	107.641 $	-22.953 $	-17,6 %	130.594 $
LOS ANGELES CAPITAL MANAGEMENT LLC	118.101 $
Tower Research Capital LLC (TRC)	91.092 $	+25.693 $	+39,3 %	65.399 $
Sunbelt Securities, Inc.	71.165 $
Versant Capital Management, Inc	62.149 $
OSAIC HOLDINGS, INC.	55.647 $	+25.757 $	+86,2 %	29.890 $
Ameritas Investment Partners, Inc.	40.197 $	-11.658 $	-22,5 %	51.855 $
Russell Investments Group, Ltd.	39.230 $	-11.378 $	-22,5 %	50.608 $
CWM, LLC	44.473 $
CITIGROUP INC	43.255 $	+28.805 $	+199,3 %	14.450 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	26.798 $	-12.503 $	-31,8 %	39.301 $
PRICE T ROWE ASSOCIATES INC /MD/	13.677 $	-23.473 $	-63,2 %	37.150 $
ROYAL BANK OF CANADA	1.000 $	-34.000 $	-97,1 %	35.000 $
LORD, ABBETT & CO. LLC	34.694 $
NISA INVESTMENT ADVISORS, LLC	27.804 $
IFP Advisors, Inc	24.706 $
HOLLENCREST CAPITAL MANAGEMENT	13.240 $
Parallel Advisors, LLC	9.930 $	-2.880 $	-22,5 %	12.810 $
Sterling Capital Management LLC	5.812 $	-4.778 $	-45,1 %	10.590 $
Arax Advisory Partners	5.164 $
GAMMA Investing LLC	3.641 $	+3.214 $	+752,7 %	427 $
Allworth Financial LP	3.509 $
JONES FINANCIAL COMPANIES LLLP	2.332 $
Redwood Park Advisors LLC	1.589 $	-461 $	-22,5 %	2.050 $
Essential Partners LLC	1.602 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	1.574 $	+1.351 $	+605,8 %	223 $
Federation des caisses Desjardins du Quebec	1.152 $	-334 $	-22,5 %	1.486 $
Morse Asset Management, Inc	1.350 $
Blue Trust, Inc.	1.125 $
MAI Capital Management	1.046 $
FNY Investment Advisers, LLC	963 $	+848 $	+737,4 %	115 $
ROTHSCHILD INVESTMENT LLC	953 $
Farther Finance Advisors, LLC	847 $
Physician Wealth Advisors, Inc.	477 $	-138 $	-22,4 %	615 $
PRAXIS INVESTMENT MANAGEMENT INC				568 $
EverSource Wealth Advisors, LLC	357 $	-207 $	-36,7 %	564 $
North Star Investment Management Corp.				564 $
MassMutual Private Wealth & Trust, FSB				547 $
Rialto Wealth Management, LLC				547 $
SBI Securities Co., Ltd.	516 $	+294 $	+132,4 %	222 $
Cornerstone Financial Management LLC	463 $
Advisory Services Network, LLC	357 $
SG Americas Securities, LLC				270 $
AMALGAMATED BANK				20 $
Avion Wealth				2 $
Covestor Ltd	0 $
	1.892.115.783 $	-532.409.315 $	+38,1 %	2.572.177.871 $