| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 825.801.588 $ | -1.210.900.187 $ | +29.278,2 % | 17.965.865.748 $ | ||
| ADVENT INTERNATIONAL, L.P. | 13.244.002.017 $ | |||||
| JPMORGAN CHASE & CO | 209.173.264 $ | -264.213.899 $ | -55,8 % | 473.387.163 $ | ||
| Capital Research Global Investors | 50.098.538 $ | -289.464.394 $ | -85,2 % | 339.562.932 $ | ||
| Aspex Management (HK) Ltd | 270.985.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 233.135.000 $ | |||||
| Capital International Investors | 169.135.858 $ | -56.051.994 $ | -24,9 % | 225.187.852 $ | ||
| Jupiter Topco LLC | 198.929.183 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49.675.873 $ | -148.081.011 $ | -74,9 % | 197.756.884 $ | ||
| GF FUND MANAGEMENT CO. LTD. | 7.798.638 $ | -188.764.862 $ | -96,0 % | 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 | 98.118.382 $ | -15.288.593 $ | -13,5 % | 113.406.975 $ | ||
| Dragoneer Investment Group, LLC | 112.717.500 $ | |||||
| Alyeska Investment Group, L.P. | 89.900.749 $ | |||||
| FMR LLC | 29.901.845 $ | -56.492.961 $ | -65,4 % | 86.394.806 $ | ||
| MARSHALL WACE, LLP | 83.168.072 $ | |||||
| Freestone Grove Partners LP | 82.441.975 $ | |||||
| JANE STREET GROUP, LLC | 18.365.690 $ | -56.207.101 $ | -75,4 % | 74.572.791 $ | ||
| Merewether Investment Management, LP | 70.750.995 $ | |||||
| Holocene Advisors, LP | 69.094.087 $ | |||||
| Munro Partners | 5.011.132 $ | -63.660.126 $ | -92,7 % | 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. | 2.204.155 $ | -35.885.738 $ | -94,2 % | 38.089.893 $ | ||
| SOROS FUND MANAGEMENT LLC | 37.029.241 $ | |||||
| Burkehill Global Management, LP | 31.640.000 $ | |||||
| UBS Group AG | 28.553.010 $ | +22.672.202 $ | +385,5 % | 5.880.808 $ | ||
| Covalis Capital LLP | 28.197.568 $ | |||||
| TimesSquare Capital Management, LLC | 7.802.717 $ | -19.540.571 $ | -71,5 % | 27.343.288 $ | ||
| BANK OF AMERICA CORP /DE/ | 26.941.104 $ | |||||
| Junto Capital Management LP | 26.192.620 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 21.846.667 $ | -3.014.660 $ | -12,1 % | 24.861.327 $ | ||
| JENNISON ASSOCIATES LLC | 23.214.783 $ | |||||
| DEUTSCHE BANK AG\ | 11.971.855 $ | -10.406.010 $ | -46,5 % | 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 $ | |||||
| Laurion Capital Management LP | 16.326.065 $ | +506.065 $ | +3,2 % | 15.820.000 $ | ||
| Hel Ved Capital Management Ltd | 16.150.243 $ | |||||
| STATE STREET CORP | 16.096.231 $ | |||||
| AMERIPRISE FINANCIAL INC | 15.955.299 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 15.820.000 $ | |||||
| NORGES BANK | 15.202.229 $ | |||||
| Woodline Partners LP | 14.603.007 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 5.939.170 $ | -8.547.995 $ | -59,0 % | 14.487.165 $ | ||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14.437.174 $ | |||||
| Squarepoint Ops LLC | 1.949.791 $ | -11.892.709 $ | -85,9 % | 13.842.500 $ | ||
| Yaupon Capital Management LP | 13.842.500 $ | |||||
| Atreides Management, LP | 13.790.927 $ | |||||
| BW Gestao de Investimentos Ltda. | 7.257.475 $ | -5.398.525 $ | -42,7 % | 12.656.000 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.533.593 $ | |||||
| Wilshire Advisors LLC | 12.385.908 $ | |||||
| 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 | 3.430.602 $ | -5.668.390 $ | -62,3 % | 9.098.992 $ | ||
| Fourier Capital Management Ltd | 8.907.885 $ | +3.001.883 $ | +50,8 % | 5.906.002 $ | ||
| Weiss Asset Management LP | 8.898.750 $ | |||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 8.843.380 $ | |||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 8.510.097 $ | |||||
| CIBC Asset Management Inc | 7.630.174 $ | +2.830.030 $ | +59,0 % | 4.800.144 $ | ||
| 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 $ | |||||
| 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 $ | |||||
| Arrow Capital Pty Ltd | 4.532.500 $ | |||||
| HRT FINANCIAL LP | 4.482.000 $ | |||||
| Invesco Ltd. | 1.213.458 $ | -3.101.091 $ | -71,9 % | 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 $ | |||||
| Nuveen, LLC | 3.429.870 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.164.000 $ | +0 $ | +0,0 % | 3.164.000 $ | ||
| Shay Capital LLC | 3.164.000 $ | |||||
| CITIGROUP INC | 2.998.375 $ | +2.998.098 $ | +1.082.345,8 % | 277 $ | ||
| 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 $ | |||||
| Ensign Peak Advisors, Inc | 2.045.862 $ | |||||
| LPL Financial LLC | 865.399 $ | -1.178.308 $ | -57,7 % | 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 $ | |||||
| RHUMBLINE ADVISERS | 1.337.098 $ | |||||
| 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. | 574.395 $ | -650.389 $ | -53,1 % | 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 $ | |||||
| Caitong International Asset Management Co., Ltd | 1.000.957 $ | |||||
| 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 $ | |||||
| SEI INVESTMENTS CO | 909.365 $ | +433.731 $ | +91,2 % | 475.634 $ | ||
| IMC-Chicago, LLC | 858.836 $ | |||||
| Privatperson | 733.000 $ | |||||
| Renaissance Capital LLC | 709.028 $ | |||||
| Scientech Research LLC | 613.104 $ | |||||
| Vestmark Advisory Solutions, Inc. | 496.708 $ | |||||
| SIMPLEX TRADING, LLC | 480.771 $ | +457.081 $ | +1.929,4 % | 23.690 $ | ||
| BROOKFIELD Corp /ON/ | 457.554 $ | |||||
| Harbour Capital Advisors, LLC | 448.696 $ | |||||
| FULTON BANK, N.A. | 196.891 $ | -247.690 $ | -55,7 % | 444.581 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 433.745 $ | |||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 413.851 $ | |||||
| ANTIPODES PARTNERS Ltd | 395.500 $ | |||||
| Quantbot Technologies LP | 389.052 $ | |||||
| Cetera Investment Advisers | 355.515 $ | |||||
| AlphaGrep UK Ltd | 345.177 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 323.005 $ | |||||
| Daiwa Securities Group Inc. | 317.151 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 299.544 $ | |||||
| WEXFORD CAPITAL LP | 279.460 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 240.567 $ | |||||
| Atria Investments, Inc | 227.294 $ | |||||
| Nicht ausgewiesen | 200.826 $ | |||||
| STIFEL FINANCIAL CORP | 198.339 $ | |||||
| Legal & General Group Plc | 196.928 $ | |||||
| BARCLAYS PLC | 183.277 $ | +1.782 $ | +1,0 % | 181.495 $ | ||
| Chicago Partners Investment Group LLC | 157.454 $ | |||||
| Russell Investments Group, Ltd. | 143.371 $ | |||||
| GROUP ONE TRADING LLC | 138.169 $ | |||||
| Aster Capital Management (DIFC) Ltd | 125.587 $ | |||||
| Financial Perspectives, Inc | 51.108 $ | |||||
| Sterling Capital Management LLC | 43.385 $ | |||||
| Rakuten Securities, Inc. | 41.826 $ | |||||
| STRS OHIO | 39.777 $ | |||||
| SBI Securities Co., Ltd. | 562 $ | -28.033 $ | -98,0 % | 28.595 $ | ||
| Transamerica Financial Advisors, LLC | 12.564 $ | -12.312 $ | -49,5 % | 24.876 $ | ||
| Ascentis Independent Advisors | 16.943 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.989 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.817 $ | |||||
| Hughes Financial Services, LLC | 2.365 $ | -2.974 $ | -55,7 % | 5.339 $ | ||
| Quent Capital, LLC | 5.054 $ | |||||
| OSAIC HOLDINGS, INC. | 4.132 $ | +494 $ | +13,6 % | 3.638 $ | ||
| Princeton Global Asset Management LLC | 3.626 $ | |||||
| GAMMA Investing LLC | 3.082 $ | |||||
| Arax Advisory Partners | 2.339 $ | |||||
| US BANCORP \DE\ | 1.777 $ | |||||
| Rockefeller Capital Management L.P. | 1.582 $ | |||||
| MONTAG A & ASSOCIATES INC | 722 $ | -852 $ | -54,1 % | 1.574 $ | ||
| Global Retirement Partners, LLC | 1.559 $ | +452 $ | +40,8 % | 1.107 $ | ||
| Signature Equity Partners, LLC | 290 $ | -817 $ | -73,8 % | 1.107 $ | ||
| PRIVATE TRUST CO NA | 798 $ | |||||
| Parallel Advisors, LLC | 490 $ | |||||
| Manchester Capital Management LLC | 182 $ | |||||
| Quarry LP | 158 $ | |||||
| Institute for Wealth Management, LLC. | 119 $ | |||||
| Tower Research Capital LLC (TRC) | 119 $ | |||||
| Gesamt | 825.801.588 $ | -1.210.900.187 $ | +29.278,2 % | 17.965.865.748 $ | ||