| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 342.750 $ | 913.692.324 $ | ||||
| Nicht ausgewiesen | 75.825.918 $ | |||||
| Temasek Holdings (Private) Ltd | 74.035.000 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55.102.438 $ | |||||
| BAMCO INC /NY/ | 49.519.688 $ | |||||
| T. Rowe Price Investment Management, Inc. | 46.586.000 $ | |||||
| BlackRock, Inc. | 43.851.478 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 39.674.582 $ | |||||
| Jupiter Topco LLC | 30.356.036 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29.020.285 $ | |||||
| NORGES BANK | 28.475.000 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27.967.689 $ | |||||
| Ophir Asset Management Pty Ltd | 27.271.419 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 26.996.920 $ | |||||
| FEDERATED HERMES, INC. | 22.855.174 $ | |||||
| Capital World Investors | 22.780.000 $ | |||||
| CITADEL ADVISORS LLC | 20.467.830 $ | |||||
| LORD, ABBETT & CO. LLC | 20.439.000 $ | |||||
| FMR LLC | 19.916.873 $ | |||||
| WCM INVESTMENT MANAGEMENT, LLC | 16.584.000 $ | |||||
| Aventail Capital Group, LP | 16.580.719 $ | |||||
| ArrowMark Colorado Holdings LLC | 13.875.275 $ | |||||
| CHILTON INVESTMENT CO INC. | 10.645.550 $ | |||||
| GOLDMAN SACHS GROUP INC | 10.382.190 $ | |||||
| UBS Group AG | 8.847.547 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.373.404 $ | |||||
| Point72 Asset Management, L.P. | 8.050.839 $ | |||||
| Burkehill Global Management, LP | 7.973.000 $ | |||||
| Alyeska Investment Group, L.P. | 7.696.018 $ | |||||
| Harvey Partners, LLC | 7.498.675 $ | |||||
| Capricorn Fund Managers Ltd | 7.061.800 $ | |||||
| Hiddenite Capital Partners LP | 7.061.800 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 6.834.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.330.858 $ | |||||
| Artisan Partners Limited Partnership | 6.280.833 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.264.500 $ | |||||
| Roubaix Capital, LLC | 5.837.147 $ | |||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 5.695.000 $ | |||||
| First Eagle Investment Management, LLC | 5.695.000 $ | |||||
| D. E. Shaw & Co., Inc. | 5.353.300 $ | |||||
| CenterBook Partners LP | 5.207.645 $ | |||||
| Blackstone Inc. | 5.125.500 $ | |||||
| Ghisallo Capital Management LLC | 5.125.500 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4.738.240 $ | |||||
| LMR Partners LLP | 4.556.000 $ | |||||
| Hudson Bay Capital Management LP | 3.700.930 $ | |||||
| Freestone Grove Partners LP | 3.417.000 $ | |||||
| Engle Capital Management, L.P. | 3.343.808 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.224.441 $ | |||||
| B. Metzler seel. Sohn & Co. AG | 3.044.000 $ | |||||
| Anson Funds Management LP | 2.847.500 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 2.813.148 $ | |||||
| Clearline Capital LP | 2.747.632 $ | |||||
| Zweig-DiMenna Associates LLC | 2.517.190 $ | |||||
| SOROS FUND MANAGEMENT LLC | 2.278.000 $ | |||||
| Weiss Asset Management LP | 2.278.000 $ | |||||
| PEAK6 LLC | 2.050.200 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.564.485 $ | |||||
| XTX Topco Ltd | 1.392.541 $ | |||||
| TD ASSET MANAGEMENT INC | 1.356.503 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.350.854 $ | |||||
| Squarepoint Ops LLC | 1.231.760 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.062.755 $ | |||||
| BANK OF AMERICA CORP /DE/ | 760.943 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 752.378 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 650.369 $ | |||||
| Diametric Capital, LP | 555.239 $ | |||||
| Walleye Capital LLC | 546.720 $ | |||||
| Woodline Partners LP | 473.255 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 464.940 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 455.600 $ | |||||
| Legal & General Group Plc | 450.169 $ | |||||
| MORGAN STANLEY | 365.961 $ | |||||
| Phoenix Financial Ltd. | 277.734 $ | |||||
| SEI INVESTMENTS CO | 211.080 $ | |||||
| SIMPLEX TRADING, LLC | 189.894 $ | |||||
| Dynamic Advisor Solutions LLC | 156.595 $ | |||||
| Valeo Financial Advisors, LLC | 120.300 $ | |||||
| ROYAL BANK OF CANADA | 117.000 $ | |||||
| Itau Unibanco Holding S.A. | 113.900 $ | |||||
| Vanguard Global Advisers, LLC | 55.765 $ | |||||
| Acumen Wealth Advisors, LLC | 34.170 $ | |||||
| OSAIC HOLDINGS, INC. | 32.802 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 30.610 $ | |||||
| Farther Finance Advisors, LLC | 29.486 $ | |||||
| Fortitude Family Office, LLC | 28.511 $ | |||||
| WELLS FARGO & COMPANY/MN | 25.422 $ | |||||
| CITIGROUP INC | 24.192 $ | |||||
| Global Retirement Partners, LLC | 17.085 $ | |||||
| Tower Research Capital LLC (TRC) | 14.579 $ | |||||
| FIRST HORIZON CORP | 11.208 $ | |||||
| Golden State Wealth Management, LLC | 6.378 $ | |||||
| Larson Financial Group LLC | 5.695 $ | |||||
| IFP Advisors, Inc | 4.956 $ | |||||
| SBI Securities Co., Ltd. | 3.941 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.531 $ | |||||
| LANARK FINANCIAL, INC. | 2.278 $ | |||||
| GROUP ONE TRADING LLC | 2.278 $ | |||||
| GAMMA Investing LLC | 1.227 $ | |||||
| Clark Wealth Partners | 1.047 $ | |||||
| FIFTH THIRD BANCORP | 768 $ | |||||
| Cedar Mountain Advisors, LLC | 628 $ | |||||
| Quarry LP | 23 $ | |||||
| Gesamt | 342.750 $ | 913.692.324 $ | ||||