| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 5.433.329.820 $ | |||
| DEVON ENERGY CORP/DE | 1.044.338.092 $ | ||
| Capricorn Investment Group LLC | 1.000.466.697 $ | ||
| JPMORGAN CHASE & CO | 240.392.406 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 213.340.563 $ | ||
| Capital Research Global Investors | 175.517.439 $ | ||
| BlackRock, Inc. | 132.394.275 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 129.600.003 $ | ||
| T. Rowe Price Investment Management, Inc. | 116.830.000 $ | ||
| Liberty Mutual Group Asset Management Inc. | 113.430.698 $ | ||
| UBS Group AG | 108.044.603 $ | ||
| NORGES BANK | 93.536.000 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 90.230.285 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 90.065.814 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89.369.497 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 77.717.000 $ | ||
| Invesco Ltd. | 75.571.388 $ | ||
| FMR LLC | 67.690.751 $ | ||
| Value Aligned Research Advisors, LLC | 63.154.543 $ | ||
| Robeco Schweiz AG | 57.560.418 $ | ||
| SCOPUS ASSET MANAGEMENT, L.P. | 55.792.616 $ | ||
| AMERIPRISE FINANCIAL INC | 55.140.602 $ | ||
| Nicht ausgewiesen | 52.246.460 $ | ||
| CITADEL ADVISORS LLC | 51.470.172 $ | ||
| Alphabet Inc. | 51.466.202 $ | ||
| Jupiter Topco LLC | 48.198.078 $ | ||
| AMERICAN CENTURY COMPANIES INC | 41.058.651 $ | ||
| FRANKLIN TEMPLETON INC | 38.780.472 $ | ||
| Schonfeld Strategic Advisors LLC | 37.084.976 $ | ||
| HARVARD MANAGEMENT CO INC | 36.694.319 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 36.073.357 $ | ||
| CIBC Bancorp USA Inc. | 33.610.350 $ | ||
| BNP Paribas Asset Management Holding S.A. | 30.065.101 $ | ||
| Point72 Asset Management, L.P. | 29.726.179 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 29.333.817 $ | ||
| Capital International Investors | 29.230.000 $ | ||
| XN LP | 26.555.455 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26.081.929 $ | ||
| GOLDMAN SACHS GROUP INC | 25.047.070 $ | ||
| Zimmer Partners, LP | 24.699.350 $ | ||
| JENNISON ASSOCIATES LLC | 24.645.588 $ | ||
| BAMCO INC /NY/ | 21.955.062 $ | ||
| VIKING GLOBAL INVESTORS LP | 21.922.500 $ | ||
| Holocene Advisors, LP | 21.837.148 $ | ||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 21.168.191 $ | ||
| SEVEN GRAND MANAGERS, LLC | 20.461.000 $ | ||
| Handelsbanken Fonder AB | 20.440.000 $ | ||
| SOROS FUND MANAGEMENT LLC | 19.565.101 $ | ||
| Encompass Capital Advisors LLC | 18.270.796 $ | ||
| ExodusPoint Capital Management, LP | 17.689.908 $ | ||
| MILLENNIUM MANAGEMENT LLC | 16.030.083 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.278.696 $ | ||
| RWC Asset Management LLP | 14.990.985 $ | ||
| Lingotto Investment Management LLP | 14.690.530 $ | ||
| Hood River Capital Management LLC | 14.630.813 $ | ||
| Yaupon Capital Management LP | 14.615.000 $ | ||
| Ghisallo Capital Management LLC | 14.615.000 $ | ||
| PRIMECAP MANAGEMENT CO/CA/ | 13.907.634 $ | ||
| Burkehill Global Management, LP | 13.738.100 $ | ||
| Aventail Capital Group, LP | 13.556.640 $ | ||
| Electron Capital Partners, LLC | 13.441.123 $ | ||
| REAVES W H & CO INC | 13.153.500 $ | ||
| Alyeska Investment Group, L.P. | 13.153.500 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 12.998.727 $ | ||
| BW Gestao de Investimentos Ltda. | 12.602.427 $ | ||
| Squarepoint Ops LLC | 12.422.984 $ | ||
| D. E. Shaw & Co., Inc. | 12.422.750 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.347.600 $ | ||
| Blackstone Inc. | 11.692.000 $ | ||
| Hudson Bay Capital Management LP | 11.180.007 $ | ||
| FRED ALGER MANAGEMENT, LLC | 10.508.097 $ | ||
| LMR Partners LLP | 9.887.837 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9.499.750 $ | ||
| JANE STREET GROUP, LLC | 9.368.215 $ | ||
| TUDOR INVESTMENT CORP ET AL | 9.080.095 $ | ||
| COHEN & STEERS, INC. | 8.610.000 $ | ||
| FEDERATED HERMES, INC. | 8.272.090 $ | ||
| Freestone Grove Partners LP | 8.077.272 $ | ||
| Daiwa Securities Group Inc. | 7.343.921 $ | ||
| Covalis Capital LLP | 7.307.500 $ | ||
| PEAK6 LLC | 7.263.684 $ | ||
| Woodline Partners LP | 5.942.839 $ | ||
| Ensign Peak Advisors, Inc | 5.846.000 $ | ||
| XTX Topco Ltd | 5.711.600 $ | ||
| Resolute Advisors LLC | 5.284.784 $ | ||
| Lighthouse Investment Partners, LLC | 5.115.250 $ | ||
| Weiss Asset Management LP | 5.115.250 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 4.938.935 $ | ||
| NORTHERN TRUST CORP | 4.716.845 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 4.418.991 $ | ||
| MORGAN STANLEY | 4.388.651 $ | ||
| DEUTSCHE BANK AG\ | 3.873.413 $ | ||
| TD ASSET MANAGEMENT INC | 3.841.933 $ | ||
| Walleye Capital LLC | 3.507.015 $ | ||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.132.000 $ | ||
| STEADFAST CAPITAL MANAGEMENT LP | 2.961.964 $ | ||
| Symmetry Investments LP | 2.882.079 $ | ||
| BROOKFIELD Corp /ON/ | 2.473.647 $ | ||
| IMC-Chicago, LLC | 2.445.499 $ | ||
| BANK OF AMERICA CORP /DE/ | 2.344.333 $ | ||
| SEI INVESTMENTS CO | 2.259.299 $ | ||
| Shay Capital LLC | 2.046.100 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.046.100 $ | ||
| Jain Global LLC | 1.843.419 $ | ||
| SIMPLEX TRADING, LLC | 1.819.859 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 1.705.921 $ | ||
| GROUP ONE TRADING LLC | 1.642.726 $ | ||
| DnB Asset Management AS | 1.462.500 $ | ||
| Ranger Investment Management, L.P. | 1.454.836 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.409.324 $ | ||
| NewEdge Advisors, LLC | 1.244.935 $ | ||
| CenterBook Partners LP | 1.166.452 $ | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.113.663 $ | ||
| Caption Management, LLC | 949.975 $ | ||
| Renaissance Capital LLC | 909.696 $ | ||
| Northwest & Ethical Investments L.P. | 907.971 $ | ||
| Jump Financial, LLC | 853.516 $ | ||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 792.864 $ | ||
| Vanguard Global Advisers, LLC | 781.289 $ | ||
| AGF MANAGEMENT LTD | 745.365 $ | ||
| Centiva Capital, LP | 730.750 $ | ||
| Anson Funds Management LP | 730.750 $ | ||
| TWO SIGMA SECURITIES, LLC | 724.875 $ | ||
| ROYAL BANK OF CANADA | 696.000 $ | ||
| SFE Investment Counsel | 656.506 $ | ||
| LPL Financial LLC | 645.837 $ | ||
| Privatperson | 595.333 $ | ||
| OnyxPoint Global Management LP | 584.600 $ | ||
| CI INVESTMENTS INC. | 584.600 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 575.000 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 551.900 $ | ||
| NATIXIS ADVISORS, LLC | 547.000 $ | ||
| AXQ CAPITAL, LP | 499.219 $ | ||
| SummitTX Capital, L.P. | 478.670 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 477.000 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458.736 $ | ||
| Brevan Howard Capital Management LP | 441.373 $ | ||
| Phoenix Financial Ltd. | 440.321 $ | ||
| Cetera Investment Advisers | 393.056 $ | ||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 392.851 $ | ||
| WELLS FARGO & COMPANY/MN | 338.161 $ | ||
| Legal & General Group Plc | 297.483 $ | ||
| U S GLOBAL INVESTORS INC | 292.300 $ | ||
| GILDER GAGNON HOWE & CO LLC | 291.335 $ | ||
| Atreides Management, LP | 291.102 $ | ||
| Engineers Gate Manager LP | 272.307 $ | ||
| RAYMOND JAMES FINANCIAL INC | 268.360 $ | ||
| CITIGROUP INC | 268.244 $ | ||
| Diametric Capital, LP | 233.840 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 230.917 $ | ||
| OSAIC HOLDINGS, INC. | 198.432 $ | ||
| Tower Research Capital LLC (TRC) | 178.303 $ | ||
| US BANCORP \DE\ | 151.266 $ | ||
| Russell Investments Group, Ltd. | 88.360 $ | ||
| ASSETMARK, INC | 54.865 $ | ||
| BARCLAYS PLC | 49.516 $ | ||
| Clearstead Advisors, LLC | 40.922 $ | ||
| FIFTH THIRD BANCORP | 30.186 $ | ||
| Pingora Partners LLC | 29.230 $ | ||
| SBI Securities Co., Ltd. | 27.067 $ | ||
| Costello Asset Management, INC | 23.384 $ | ||
| SIGNATUREFD, LLC | 23.384 $ | ||
| Crewe Advisors LLC | 19.818 $ | ||
| HARBOUR INVESTMENTS, INC. | 17.538 $ | ||
| Privatperson | 14.732 $ | ||
| EFG International AG | 11.400 $ | ||
| Avion Wealth | 8.000 $ | ||
| Stone House Investment Management, LLC | 5.846 $ | ||
| HHM Wealth Advisors, LLC | 4.385 $ | ||
| American Capital Advisory, LLC | 3.947 $ | ||
| Institute for Wealth Management, LLC. | 3.479 $ | ||
| ATWOOD & PALMER INC | 2.923 $ | ||
| St. Johns Investment Management Company, LLC | 2.923 $ | ||
| LANARK FINANCIAL, INC. | 1.841 $ | ||
| Farmers & Merchants Trust Co of Chambersburg PA | 1.000 $ | ||
| FIRST HORIZON CORP | 965 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 760 $ | ||
| Axiom Investment Management LLC | 585 $ | ||
| Physician Wealth Advisors, Inc. | 410 $ | ||
| IFP Advisors, Inc | 409 $ | ||
| Cornerstone Financial Management LLC | 380 $ | ||
| Fortitude Family Office, LLC | 380 $ | ||
| Rockefeller Capital Management L.P. | 292 $ | ||
| HOLLENCREST CAPITAL MANAGEMENT | 146 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | ||
| 5.433.329.820 $ | |||