| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.363.362 $ | +660.829 $ | +10,3 % | 96.525.339 $ | +18.069.611 $ | +856,2 % | 83.789.345 $ | -642.311 $ | -10,7 % | 85.278.997 $ | -12.630.110 $ | +56,3 % |
| Value Base Ltd. | 25.447.404 $ | +3.338.658 $ | +15,1 % | 22.108.746 $ | +4.483.086 $ | +25,4 % | 17.625.660 $ | -1.594.992 $ | -8,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 11.232.000 $ | +1.467.000 $ | +15,0 % | 9.765.000 $ | -375.000 $ | -3,7 % | 10.140.000 $ | -967.000 $ | -8,7 % | |||
| MORGAN STANLEY | 10.308.588 $ | +1.191.589 $ | +13,1 % | 9.116.999 $ | -964.981 $ | -9,6 % | 10.081.980 $ | -1.133.869 $ | -10,1 % | |||
| Analyst IMS Investment Management Services Ltd. | 9.454.000 $ | |||||||||||
| Senvest Management, LLC | 9.312.920 $ | -7.007.187 $ | -42,9 % | |||||||||
| HEARTLAND ADVISORS INC | 8.882.852 $ | +761.029 $ | +9,4 % | 8.121.823 $ | +842.749 $ | +11,6 % | 7.279.074 $ | -2.515.578 $ | -25,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.038.901 $ | +830.067 $ | +13,4 % | 6.208.834 $ | +473.173 $ | +8,2 % | 5.735.661 $ | -200.832 $ | -3,4 % | |||
| MARSHALL WACE, LLP | 3.254.235 $ | +1.554.726 $ | +91,5 % | 1.699.509 $ | +67.148 $ | +4,1 % | 1.632.361 $ | +376.406 $ | +30,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 3.047.754 $ | +707.602 $ | +30,2 % | 2.340.152 $ | +351.084 $ | +17,7 % | 1.989.068 $ | -305.436 $ | -13,3 % | 2.294.504 $ | -112.222 $ | -4,7 % |
| GOLDMAN SACHS GROUP INC | 1.568.344 $ | +1.240.783 $ | +378,8 % | 327.561 $ | -2.406.247 $ | -88,0 % | 2.733.808 $ | +172.185 $ | +6,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.225.653 $ | +947.972 $ | +341,4 % | 277.681 $ | -2.209.941 $ | -88,8 % | 2.487.622 $ | +1.142.265 $ | +84,9 % | |||
| JANE STREET GROUP, LLC | 2.438.034 $ | +1.971.615 $ | +422,7 % | 466.419 $ | -416.377 $ | -47,2 % | 882.796 $ | -97.783 $ | -10,0 % | |||
| ARK Investment Management LLC | 2.385.520 $ | +242.366 $ | +11,3 % | 2.143.154 $ | +205.391 $ | +10,6 % | 1.937.763 $ | +222.602 $ | +13,0 % | |||
| Assenagon Asset Management S.A. | 2.276.994 $ | +1.038.534 $ | +83,9 % | 1.238.460 $ | ||||||||
| PEAK6 LLC | 1.936.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.900.503 $ | +819.523 $ | +75,8 % | 1.080.980 $ | +214.126 $ | +24,7 % | 866.854 $ | +508.597 $ | +142,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.691.493 $ | +615.038 $ | +57,1 % | 1.076.455 $ | +380.176 $ | +54,6 % | 696.279 $ | -45.919 $ | -6,2 % | |||
| UBS Group AG | 1.661.242 $ | +521.140 $ | +45,7 % | 1.140.102 $ | +184.377 $ | +19,3 % | 955.725 $ | -69.646 $ | -6,8 % | |||
| Trexquant Investment LP | 1.614.004 $ | +260.053 $ | +19,2 % | 1.353.951 $ | -7.885 $ | -0,6 % | 1.361.836 $ | +283.087 $ | +26,2 % | |||
| D. E. Shaw & Co., Inc. | 628.677 $ | -382.970 $ | -37,9 % | 1.011.647 $ | -70.969 $ | -6,6 % | 1.082.616 $ | +784.078 $ | +262,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 788.831 $ | +77.421 $ | +10,9 % | 711.410 $ | -204.521 $ | -22,3 % | 915.931 $ | -53.947 $ | -5,6 % | |||
| Altshuler Shaham Ltd | 913.618 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 807.312 $ | +533.852 $ | +195,2 % | 273.460 $ | -13.774 $ | -4,8 % | 287.234 $ | -949.985 $ | -76,8 % | |||
| State of Tennessee, Department of Treasury | 623.518 $ | +81.804 $ | +15,1 % | 541.714 $ | +3.865 $ | +0,7 % | 537.849 $ | -75.363 $ | -12,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 592.368 $ | +77.718 $ | +15,1 % | 514.650 $ | -19.582 $ | -3,7 % | 534.232 $ | -48.344 $ | -8,3 % | |||
| TWO SIGMA ADVISERS, LP | 547.371 $ | -139.973 $ | -20,4 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 320.398 $ | +23.643 $ | +8,0 % | 296.755 $ | -135.459 $ | -31,3 % | 432.214 $ | -31.486 $ | -6,8 % | |||
| Walleye Capital LLC | 149.595 $ | -276.726 $ | -64,9 % | 426.321 $ | -469.768 $ | -52,4 % | ||||||
| Engineers Gate Manager LP | 124.795 $ | -284.890 $ | -69,5 % | 409.685 $ | +175.101 $ | +74,6 % | 234.584 $ | +36.825 $ | +18,6 % | |||
| Point72 Asset Management, L.P. | 343.398 $ | +138.379 $ | +67,5 % | 205.019 $ | -180.358 $ | -46,8 % | 385.377 $ | |||||
| GROUP ONE TRADING LLC | 384.470 $ | +372.805 $ | +3.195,9 % | 11.665 $ | -13.250 $ | -53,2 % | 24.915 $ | -24.589 $ | -49,7 % | |||
| Qube Research & Technologies Ltd | 295.492 $ | +207.027 $ | +234,0 % | 88.465 $ | -251.420 $ | -74,0 % | 339.885 $ | |||||
| XTX Topco Ltd | 310.844 $ | +66.559 $ | +27,2 % | 244.285 $ | +41.845 $ | +20,7 % | 202.440 $ | |||||
| Jump Financial, LLC | 305.157 $ | +36.693 $ | +13,7 % | |||||||||
| State of New Jersey Common Pension Fund D | 284.031 $ | +37.265 $ | +15,1 % | 246.766 $ | -9.390 $ | -3,7 % | 256.156 $ | -23.180 $ | -8,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 283.469 $ | |||||||||||
| WINTON GROUP Ltd | 251.603 $ | -21.983 $ | -8,0 % | 273.586 $ | +98.916 $ | +56,6 % | 174.670 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 240.494 $ | -18.612 $ | -7,2 % | |||||||||
| Y.D. More Investments Ltd | 238.899 $ | |||||||||||
| SIMPLEX TRADING, LLC | 186.205 $ | -48.051 $ | -20,5 % | 234.256 $ | +233.701 $ | +42.108,3 % | 555 $ | -21.191 $ | -97,4 % | 21.746 $ | -152.254 $ | -87,5 % |
| Quadrature Capital Ltd | 228.525 $ | |||||||||||
| NewEdge Advisors, LLC | 167.599 $ | -47.753 $ | -22,2 % | 215.352 $ | +65.790 $ | +44,0 % | 149.562 $ | |||||
| BANK OF AMERICA CORP /DE/ | 214.941 $ | -334.620 $ | -60,9 % | |||||||||
| SEI INVESTMENTS CO | 206.278 $ | +26.970 $ | +15,0 % | 179.308 $ | -7.762 $ | -4,1 % | 187.070 $ | -17.257 $ | -8,4 % | |||
| STATE STREET CORP | 176.408 $ | +24.734 $ | +16,3 % | 151.674 $ | -2.559 $ | -1,7 % | 154.233 $ | -16.613 $ | -9,7 % | |||
| Yelin Lapidot Holdings Management Ltd. | 169.150 $ | -6.436 $ | -3,7 % | 175.586 $ | -15.890 $ | -8,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 173.020 $ | +22.700 $ | +15,1 % | 150.320 $ | -5.720 $ | -3,7 % | 156.040 $ | -14.120 $ | -8,3 % | |||
| Schonfeld Strategic Advisors LLC | 168.973 $ | |||||||||||
| BlackRock, Inc. | 159.071 $ | +20.869 $ | +15,1 % | 138.202 $ | -5.258 $ | -3,7 % | 143.460 $ | +30.581 $ | +27,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 153.215 $ | +20.102 $ | +15,1 % | 133.113 $ | -5.065 $ | -3,7 % | 138.178 $ | -12.505 $ | -8,3 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 151.797 $ | -65.364 $ | -30,1 % | |||||||||
| Graham Capital Management, L.P. | 140.876 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 130.990 $ | +17.186 $ | +15,1 % | 113.804 $ | ||||||||
| Brevan Howard Capital Management LP | 122.142 $ | |||||||||||
| SIH Partners, LLLP | 121.452 $ | -48.613 $ | -28,6 % | |||||||||
| AXQ CAPITAL, LP | 116.421 $ | |||||||||||
| SENTINEL TRUST CO LBA | 111.000 $ | |||||||||||
| Headlands Technologies LLC | 110.923 $ | |||||||||||
| IMC-Chicago, LLC | 110.284 $ | |||||||||||
| HRT FINANCIAL LP | 102.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 48.463 $ | -17.368 $ | -26,4 % | 65.831 $ | -207.145 $ | -75,9 % | ||||||
| BARCLAYS PLC | 2.323 $ | -31.923 $ | -93,2 % | 34.246 $ | -29.431 $ | -46,2 % | 63.677 $ | +61.811 $ | +3.312,5 % | |||
| ASSETMARK, INC | 12.421 $ | +573 $ | +4,8 % | 11.848 $ | +1.268 $ | +12,0 % | 10.580 $ | +2.156 $ | +25,6 % | 8.424 $ | -6.541 $ | -43,7 % |
| WELLS FARGO & COMPANY/MN | 2.526 $ | -3.899 $ | -60,7 % | 6.425 $ | -245 $ | -3,7 % | 6.670 $ | |||||
| Clal Insurance Enterprises Holdings Ltd | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| WealthCollab, LLC | 4.492 $ | +589 $ | +15,1 % | 3.903 $ | -148 $ | -3,7 % | 4.051 $ | -2.328 $ | -36,5 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 4.058 $ | +380 $ | +10,3 % | 3.678 $ | +213 $ | +6,1 % | 3.465 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.936 $ | -1.849 $ | -48,9 % | 3.785 $ | -144 $ | -3,7 % | 3.929 $ | -1.783 $ | -31,2 % | |||
| ROYAL BANK OF CANADA | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.322 $ | +346 $ | +17,5 % | 1.976 $ | -30 $ | -1,5 % | 2.006 $ | -1.572 $ | -43,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.955 $ | +256 $ | +15,1 % | 1.699 $ | -64 $ | -3,6 % | 1.763 $ | -217 $ | -11,0 % | |||
| EverSource Wealth Advisors, LLC | 246 $ | +23 $ | +10,3 % | 223 $ | -163 $ | -42,2 % | 386 $ | -1.325 $ | -77,4 % | 1.711 $ | -1.859 $ | -52,1 % |
| First Command Advisory Services, Inc. | 1.510 $ | +1.308 $ | +647,5 % | 202 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.371 $ | +828 $ | +152,5 % | |||||||||
| Root Financial Partners, LLC | 1.218 $ | +259 $ | +27,0 % | 959 $ | -36 $ | -3,6 % | 995 $ | -90 $ | -8,3 % | |||
| US BANCORP \DE\ | 1.035 $ | +135 $ | +15,0 % | 900 $ | -34 $ | -3,6 % | 934 $ | -85 $ | -8,3 % | |||
| Institute for Wealth Management, LLC. | 726 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 407 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 376 $ | +43 $ | +12,9 % | 333 $ | -16 $ | -4,6 % | 349 $ | -37 $ | -9,6 % | |||
| WPG Advisers, LLC | 203 $ | +19 $ | +10,3 % | 184 $ | +24 $ | +15,0 % | 160 $ | -6 $ | -3,6 % | 166 $ | -15 $ | -8,3 % |
| FIRST HORIZON CORP | 182 $ | +17 $ | +10,3 % | 165 $ | +22 $ | +15,4 % | 143 $ | -5 $ | -3,4 % | 148 $ | -14 $ | -8,6 % |
| Global Retirement Partners, LLC | 155 $ | +15 $ | +10,7 % | 140 $ | -12 $ | -7,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 75 $ | +7 $ | +10,3 % | 68 $ | ||||||||
| Transamerica Financial Advisors, LLC | 29 $ | +4 $ | +16,0 % | 25 $ | ||||||||
| CITIGROUP INC | 9 $ | -14.004 $ | -99,9 % | |||||||||
| Gesamt | 3.363.362 $ | +660.829 $ | +10,3 % | 96.525.339 $ | +18.069.611 $ | +856,2 % | 83.789.345 $ | -642.311 $ | -10,7 % | 85.278.997 $ | -12.630.110 $ | +56,3 % |