| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 880.368.305 $ | |||
| 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 $ | ||
| 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 $ | ||
| Alyeska Investment Group, L.P. | 7.696.018 $ | ||
| Harvey Partners, LLC | 7.498.675 $ | ||
| Hiddenite Capital Partners LP | 7.061.800 $ | ||
| Capricorn Fund Managers Ltd | 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 $ | ||
| CenterBook Partners LP | 5.207.645 $ | ||
| Ghisallo Capital Management LLC | 5.125.500 $ | ||
| Blackstone Inc. | 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 $ | ||
| 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 $ | ||
| 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 $ | ||
| 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 $ | ||
| SBI Securities Co., Ltd. | 3.941 $ | ||
| ROTHSCHILD INVESTMENT LLC | 3.531 $ | ||
| GROUP ONE TRADING LLC | 2.278 $ | ||
| LANARK FINANCIAL, INC. | 2.278 $ | ||
| FIFTH THIRD BANCORP | 768 $ | ||
| Quarry LP | 23 $ | ||
| 880.368.305 $ | |||