| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 17.965.865.748 $ | |||
| ADVENT INTERNATIONAL, L.P. | 13.244.002.017 $ | ||
| JPMORGAN CHASE & CO | 473.387.163 $ | ||
| Capital Research Global Investors | 339.562.932 $ | ||
| Aspex Management (HK) Ltd | 270.985.000 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 233.135.000 $ | ||
| Capital International Investors | 225.187.852 $ | ||
| Jupiter Topco LLC | 198.929.183 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 197.756.884 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 196.563.500 $ | ||
| Point72 Asset Management, L.P. | 178.339.295 $ | ||
| BlackRock, Inc. | 154.981.659 $ | ||
| CITADEL ADVISORS LLC | 149.664.754 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 116.604.514 $ | ||
| Capital World Investors | 113.406.975 $ | ||
| Dragoneer Investment Group, LLC | 112.717.500 $ | ||
| Alyeska Investment Group, L.P. | 89.900.749 $ | ||
| FMR LLC | 86.394.806 $ | ||
| MARSHALL WACE, LLP | 83.168.072 $ | ||
| Freestone Grove Partners LP | 82.441.975 $ | ||
| JANE STREET GROUP, LLC | 74.572.791 $ | ||
| Merewether Investment Management, LP | 70.750.995 $ | ||
| Holocene Advisors, LP | 69.094.087 $ | ||
| Munro Partners | 68.671.258 $ | ||
| LORD, ABBETT & CO. LLC | 54.356.000 $ | ||
| Value Aligned Research Advisors, LLC | 53.604.567 $ | ||
| MILLENNIUM MANAGEMENT LLC | 47.691.170 $ | ||
| SEVEN GRAND MANAGERS, LLC | 41.527.500 $ | ||
| Ghisallo Capital Management LLC | 39.550.000 $ | ||
| CI INVESTMENTS INC. | 38.089.893 $ | ||
| SOROS FUND MANAGEMENT LLC | 37.029.241 $ | ||
| Burkehill Global Management, LP | 31.640.000 $ | ||
| Covalis Capital LLP | 28.197.568 $ | ||
| TimesSquare Capital Management, LLC | 27.343.288 $ | ||
| BANK OF AMERICA CORP /DE/ | 26.941.104 $ | ||
| Junto Capital Management LP | 26.192.620 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 24.861.327 $ | ||
| JENNISON ASSOCIATES LLC | 23.214.783 $ | ||
| DEUTSCHE BANK AG\ | 22.377.865 $ | ||
| Hudson Bay Capital Management LP | 20.459.215 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19.775.000 $ | ||
| D. E. Shaw & Co., Inc. | 19.775.000 $ | ||
| TUDOR INVESTMENT CORP ET AL | 19.565.148 $ | ||
| Schonfeld Strategic Advisors LLC | 19.050.562 $ | ||
| Aventail Capital Group, LP | 18.985.740 $ | ||
| Encompass Capital Advisors LLC | 18.193.000 $ | ||
| Jain Global LLC | 18.165.711 $ | ||
| Blackstone Inc. | 17.797.500 $ | ||
| LMR Partners LLP | 16.987.002 $ | ||
| Hel Ved Capital Management Ltd | 16.150.243 $ | ||
| AMERIPRISE FINANCIAL INC | 15.955.299 $ | ||
| Laurion Capital Management LP | 15.820.000 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 15.820.000 $ | ||
| NORGES BANK | 15.202.229 $ | ||
| Woodline Partners LP | 14.603.007 $ | ||
| AMERICAN CENTURY COMPANIES INC | 14.487.165 $ | ||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14.437.174 $ | ||
| Squarepoint Ops LLC | 13.842.500 $ | ||
| Yaupon Capital Management LP | 13.842.500 $ | ||
| Atreides Management, LP | 13.790.927 $ | ||
| BW Gestao de Investimentos Ltda. | 12.656.000 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.533.593 $ | ||
| XTX Topco Ltd | 12.009.358 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 11.713.009 $ | ||
| Verition Fund Management LLC | 9.887.500 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9.294.250 $ | ||
| FRANKLIN TEMPLETON INC | 9.098.992 $ | ||
| Weiss Asset Management LP | 8.898.750 $ | ||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 8.843.380 $ | ||
| KR Capital LP | 7.514.500 $ | ||
| BAMCO INC /NY/ | 6.921.290 $ | ||
| Evergreen Quality Fund GP, Ltd. | 6.921.250 $ | ||
| Tairen Capital Ltd | 6.293.671 $ | ||
| HBK INVESTMENTS L P | 6.031.375 $ | ||
| MORGAN STANLEY | 6.026.782 $ | ||
| Fourier Capital Management Ltd | 5.906.002 $ | ||
| UBS Group AG | 5.880.808 $ | ||
| PINNBROOK CAPITAL MANAGEMENT LP | 5.651.695 $ | ||
| DNCA FINANCE | 5.616.100 $ | ||
| ROYAL BANK OF CANADA | 5.216.000 $ | ||
| Centiva Capital, LP | 5.141.500 $ | ||
| CIBC Asset Management Inc | 4.800.144 $ | ||
| HRT FINANCIAL LP | 4.482.000 $ | ||
| Invesco Ltd. | 4.314.549 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 4.239.958 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 3.974.775 $ | ||
| ELEMENT CAPITAL MANAGEMENT LLC | 3.627.012 $ | ||
| Boston Partners | 3.622.030 $ | ||
| Shay Capital LLC | 3.164.000 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.164.000 $ | ||
| WINTON GROUP Ltd | 2.989.980 $ | ||
| Walleye Capital LLC | 2.942.204 $ | ||
| GOLDMAN SACHS GROUP INC | 2.851.753 $ | ||
| Vennlight Capital Management, LP | 2.815.960 $ | ||
| Polymer Capital Management (HK) LTD | 2.768.500 $ | ||
| First Eagle Investment Management, LLC | 2.570.750 $ | ||
| NATIXIS ADVISORS, LLC | 2.196.000 $ | ||
| TCW GROUP INC | 2.152.786 $ | ||
| FIRST TRUST ADVISORS LP | 2.101.043 $ | ||
| LPL Financial LLC | 2.043.707 $ | ||
| Diameter Capital Partners LP | 1.977.500 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 1.968.601 $ | ||
| Monashee Investment Management LLC | 1.884.558 $ | ||
| Capricorn Fund Managers Ltd | 1.803.480 $ | ||
| Polymer Capital Management (US) LLC | 1.582.000 $ | ||
| Troluce Capital Advisors LLC | 1.483.125 $ | ||
| Hood River Capital Management LLC | 1.384.250 $ | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.302.975 $ | ||
| Lighthouse Investment Partners, LLC | 1.285.375 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.283.912 $ | ||
| Capital Group Private Client Services, Inc. | 1.224.784 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 1.117.208 $ | ||
| Maxi Investments CY Ltd | 1.068.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 1.048.629 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 1.017.308 $ | ||
| Anson Funds Management LP | 988.750 $ | ||
| Lykos Global Management, LP | 988.750 $ | ||
| GILDER GAGNON HOWE & CO LLC | 957.861 $ | ||
| VAN ECK ASSOCIATES CORP | 920.526 $ | ||
| Scientech Research LLC | 613.104 $ | ||
| Vestmark Advisory Solutions, Inc. | 496.708 $ | ||
| SEI INVESTMENTS CO | 475.634 $ | ||
| BROOKFIELD Corp /ON/ | 457.554 $ | ||
| Harbour Capital Advisors, LLC | 448.696 $ | ||
| FULTON BANK, N.A. | 444.581 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 433.745 $ | ||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 413.851 $ | ||
| ANTIPODES PARTNERS Ltd | 395.500 $ | ||
| Cetera Investment Advisers | 355.515 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 323.005 $ | ||
| Daiwa Securities Group Inc. | 317.151 $ | ||
| WEXFORD CAPITAL LP | 279.460 $ | ||
| Atria Investments, Inc | 227.294 $ | ||
| Legal & General Group Plc | 196.928 $ | ||
| BARCLAYS PLC | 181.495 $ | ||
| SBI Securities Co., Ltd. | 28.595 $ | ||
| Transamerica Financial Advisors, LLC | 24.876 $ | ||
| SIMPLEX TRADING, LLC | 23.690 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.989 $ | ||
| Hughes Financial Services, LLC | 5.339 $ | ||
| OSAIC HOLDINGS, INC. | 3.638 $ | ||
| Rockefeller Capital Management L.P. | 1.582 $ | ||
| MONTAG A & ASSOCIATES INC | 1.574 $ | ||
| Signature Equity Partners, LLC | 1.107 $ | ||
| Global Retirement Partners, LLC | 1.107 $ | ||
| CITIGROUP INC | 277 $ | ||
| Quarry LP | 158 $ | ||
| Tower Research Capital LLC (TRC) | 119 $ | ||
| Institute for Wealth Management, LLC. | 119 $ | ||
| 17.965.865.748 $ | |||
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.