| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.133.450 $ | -13.648.774 $ | -20,6 % | 78.567.560 $ | -49.826.791 $ | +14,3 % | 139.052.451 $ | +30.143.507 $ | +10.613,0 % | 108.017.426 $ | -11.380.263 $ | +1,8 % |
| JOHNSON & JOHNSON | 7.043.507 $ | -13.644.279 $ | -66,0 % | 20.687.786 $ | -17.387.399 $ | -45,7 % | 38.075.185 $ | +9.498.672 $ | +33,2 % | 28.576.513 $ | -4.538.167 $ | -13,7 % |
| NEA Management Company, LLC | 10.045.822 $ | -9.120.923 $ | -47,6 % | 19.166.745 $ | +4.781.556 $ | +33,2 % | 14.385.189 $ | -1.965.301 $ | -12,0 % | |||
| BlackRock, Inc. | 6.401.661 $ | -3.309.587 $ | -34,1 % | 9.711.248 $ | +2.177.531 $ | +28,9 % | 7.533.717 $ | -662.885 $ | -8,1 % | |||
| GSK plc | 5.178.977 $ | -4.352.758 $ | -45,7 % | 9.531.735 $ | +2.377.896 $ | +33,2 % | 7.153.839 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.680.361 $ | -3.940.632 $ | -45,7 % | 8.620.993 $ | ||||||||
| VANGUARD GROUP INC | 7.956.707 $ | -841.416 $ | -9,6 % | |||||||||
| ROYAL BANK OF CANADA | 6.338.000 $ | -350.000 $ | -5,2 % | 6.688.000 $ | +6.613.000 $ | +8.817,3 % | 75.000 $ | -214.000 $ | -74,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 5.967.481 $ | +181.386 $ | +3,1 % | 5.786.095 $ | +167.277 $ | +3,0 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.513.480 $ | -897.839 $ | -16,6 % | 5.411.319 $ | +905.382 $ | +20,1 % | 4.505.937 $ | +1.605.773 $ | +55,4 % | |||
| Parkman Healthcare Partners LLC | 4.063.136 $ | +1.130.708 $ | +38,6 % | 2.932.428 $ | -1.033.235 $ | -26,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.266.478 $ | -1.775.065 $ | -43,9 % | 4.041.543 $ | +1.172.474 $ | +40,9 % | 2.869.069 $ | -399.441 $ | -12,2 % | |||
| STATE STREET CORP | 1.883.049 $ | -1.433.135 $ | -43,2 % | 3.316.184 $ | +1.103.412 $ | +49,9 % | 2.212.772 $ | -171.033 $ | -7,2 % | |||
| MORGAN STANLEY | 745.182 $ | -573.202 $ | -43,5 % | 1.318.384 $ | -1.384.167 $ | -51,2 % | 2.702.551 $ | -780.066 $ | -22,4 % | |||
| FourWorld Capital Management LLC | 2.194.682 $ | +916.682 $ | +71,7 % | 1.278.000 $ | +107.850 $ | +9,2 % | ||||||
| CITADEL ADVISORS LLC | 464.723 $ | -113.538 $ | -19,6 % | 578.261 $ | -1.590.810 $ | -73,3 % | 2.169.071 $ | +1.187.331 $ | +120,9 % | |||
| GOLDMAN SACHS GROUP INC | 768.476 $ | -1.133.088 $ | -59,6 % | 1.901.564 $ | +640.618 $ | +50,8 % | 1.260.946 $ | -369.654 $ | -22,7 % | |||
| PFM Health Sciences, LP | 1.899.600 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.057.216 $ | -809.620 $ | -43,4 % | 1.866.836 $ | +750.290 $ | +67,2 % | 1.116.546 $ | +99.242 $ | +9,8 % | |||
| JANE STREET GROUP, LLC | 69.390 $ | -35.616 $ | -33,9 % | 105.006 $ | -1.494.972 $ | -93,4 % | 1.599.978 $ | +908.330 $ | +131,3 % | |||
| NORTHERN TRUST CORP | 641.302 $ | -778.862 $ | -54,8 % | 1.420.164 $ | +441.719 $ | +45,1 % | 978.445 $ | -226.277 $ | -18,8 % | |||
| GSA CAPITAL PARTNERS LLP | 259.000 $ | -285.000 $ | -52,4 % | 544.000 $ | -759.000 $ | -58,3 % | 1.303.000 $ | -476.000 $ | -26,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 662.829 $ | -545.790 $ | -45,2 % | 1.208.619 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.182.200 $ | +999.622 $ | +547,5 % | 182.578 $ | ||||||||
| UBS Group AG | 1.152.558 $ | +170.515 $ | +17,4 % | 982.043 $ | +354.396 $ | +56,5 % | 627.647 $ | -593.530 $ | -48,6 % | |||
| Quantinno Capital Management LP | 423.192 $ | -672.446 $ | -61,4 % | 1.095.638 $ | +556.230 $ | +103,1 % | 539.408 $ | -1.742 $ | -0,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 680.526 $ | -399.494 $ | -37,0 % | 1.080.020 $ | +906.382 $ | +522,0 % | 173.638 $ | -111.959 $ | -39,2 % | |||
| MAIRS & POWER INC | 1.011.438 $ | -158.357 $ | -13,5 % | |||||||||
| Cresset Asset Management, LLC | 533.784 $ | -472.278 $ | -46,9 % | 1.006.062 $ | +496.268 $ | +97,3 % | 509.794 $ | -69.648 $ | -12,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 84.476 $ | -44.767 $ | -34,6 % | 129.243 $ | -859.091 $ | -86,9 % | 988.334 $ | -841.288 $ | -46,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 500.168 $ | -433.250 $ | -46,4 % | 933.418 $ | +488.965 $ | +110,0 % | 444.453 $ | -19.144 $ | -4,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 544.403 $ | -352.869 $ | -39,3 % | 897.272 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 542.856 $ | -307.635 $ | -36,2 % | 850.491 $ | ||||||||
| D. E. Shaw & Co., Inc. | 106.226 $ | -576.879 $ | -84,4 % | 683.105 $ | +66.162 $ | +10,7 % | ||||||
| Kestra Advisory Services, LLC | 680.536 $ | +227.402 $ | +50,2 % | 453.134 $ | +382.631 $ | +542,7 % | 70.503 $ | -49.175 $ | -41,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 659.866 $ | +162.564 $ | +32,7 % | 497.302 $ | +119.611 $ | +31,7 % | 377.691 $ | -48.293 $ | -11,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210.226 $ | -300.614 $ | -58,8 % | 510.840 $ | +127.440 $ | +33,2 % | 383.400 $ | -52.380 $ | -12,0 % | |||
| AlphaQuest LLC | 502.645 $ | +434.155 $ | +633,9 % | |||||||||
| Nuveen, LLC | 254.666 $ | -149.740 $ | -37,0 % | 404.406 $ | +104.154 $ | +34,7 % | 300.252 $ | -258.587 $ | -46,3 % | |||
| Jump Financial, LLC | 398.350 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181.946 $ | -204.221 $ | -52,9 % | 386.167 $ | +59.986 $ | +18,4 % | 326.181 $ | -44.490 $ | -12,0 % | |||
| Schonfeld Strategic Advisors LLC | 354.935 $ | -129.674 $ | -26,8 % | |||||||||
| MARSHALL WACE, LLP | 353.773 $ | +223.442 $ | +171,4 % | |||||||||
| WEXFORD CAPITAL LP | 341.550 $ | -30.150 $ | -8,1 % | |||||||||
| DEUTSCHE BANK AG\ | 62.431 $ | -260.694 $ | -80,7 % | 323.125 $ | +171.973 $ | +113,8 % | 151.152 $ | +74.068 $ | +96,1 % | |||
| BANK OF AMERICA CORP /DE/ | 102.085 $ | -190.882 $ | -65,2 % | 292.967 $ | -22.940 $ | -7,3 % | 315.907 $ | -1.140.123 $ | -78,3 % | |||
| RBF Capital, LLC | 102.800 $ | -86.400 $ | -45,7 % | 189.200 $ | -94.800 $ | -33,4 % | 284.000 $ | +122.600 $ | +76,0 % | |||
| Massar Capital Management, LP | 245.660 $ | -33.562 $ | -12,0 % | |||||||||
| Corient Private Wealth LP | 235.025 $ | +72.803 $ | +44,9 % | 162.222 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231.193 $ | |||||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 224.000 $ | +56.000 $ | +33,3 % | 168.000 $ | +6.000 $ | +3,7 % | ||||||
| Nicht ausgewiesen | 220.986 $ | +96.310 $ | +77,2 % | 124.676 $ | +0 $ | +0,0 % | 124.676 $ | -17.033 $ | -12,0 % | |||
| XTX Topco Ltd | 112.181 $ | -98.105 $ | -46,7 % | 210.286 $ | +120.421 $ | +134,0 % | 89.865 $ | |||||
| BARCLAYS PLC | 12.068 $ | -16.341 $ | -57,5 % | 28.409 $ | -150.951 $ | -84,2 % | 179.360 $ | -6.290 $ | -3,4 % | |||
| RHUMBLINE ADVISERS | 96.688 $ | -77.166 $ | -44,4 % | 173.854 $ | +32.026 $ | +22,6 % | 141.828 $ | -27.222 $ | -16,1 % | |||
| JPMORGAN CHASE & CO | 109.932 $ | +50.233 $ | +84,1 % | 59.699 $ | -113.286 $ | -65,5 % | 172.985 $ | -368.787 $ | -68,1 % | |||
| Point72 Asset Management, L.P. | 137.613 $ | -28.697 $ | -17,3 % | 166.310 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59.588 $ | -95.972 $ | -61,7 % | 155.560 $ | +80.534 $ | +107,3 % | 75.026 $ | -346.365 $ | -82,2 % | |||
| WELLS FARGO & COMPANY/MN | 85.797 $ | +5.179 $ | +6,4 % | 80.618 $ | -63.271 $ | -44,0 % | 143.889 $ | +42.522 $ | +41,9 % | |||
| PHILADELPHIA TRUST CO | 77.000 $ | -65.000 $ | -45,8 % | 142.000 $ | +35.000 $ | +32,7 % | 107.000 $ | -14.000 $ | -11,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 133.481 $ | |||||||||||
| Inscription Capital, LLC | 124.513 $ | -14.727 $ | -10,6 % | |||||||||
| Graham Capital Management, L.P. | 122.880 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 62.000 $ | -53.000 $ | -46,1 % | 115.000 $ | ||||||||
| PERKINS CAPITAL MANAGEMENT INC | 114.665 $ | -44.717 $ | -28,1 % | |||||||||
| Jain Global LLC | 109.482 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 106.532 $ | -2.192 $ | -2,0 % | 108.724 $ | +28.515 $ | +35,6 % | 80.209 $ | -144.524 $ | -64,3 % | |||
| Arax Advisory Partners | 67.689 $ | -40.875 $ | -37,7 % | 108.564 $ | +108.550 $ | +775.357,1 % | 14 $ | -1.245 $ | -98,9 % | |||
| Centiva Capital, LP | 55.065 $ | -52.315 $ | -48,7 % | 107.380 $ | ||||||||
| Aaron Wealth Advisors LLC | 101.468 $ | |||||||||||
| R Squared Ltd | 68.907 $ | -30.905 $ | -31,0 % | 99.812 $ | +25.759 $ | +34,8 % | 74.053 $ | |||||
| State of Alaska, Department of Revenue | 87.000 $ | |||||||||||
| Virtu Financial LLC | 79.000 $ | |||||||||||
| CWM, LLC | 76.238 $ | +76.238 $ | 0 $ | +0 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.340 $ | -36.095 $ | -49,8 % | 72.435 $ | +19.277 $ | +36,3 % | 53.158 $ | -7.908 $ | -12,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 29.031 $ | -37.444 $ | -56,3 % | 66.475 $ | +65.346 $ | +5.788,0 % | 1.129 $ | -154 $ | -12,0 % | |||
| Vanguard Global Advisers, LLC | 29.920 $ | -25.147 $ | -45,7 % | 55.067 $ | ||||||||
| WHITTIER TRUST CO | 33.780 $ | -20.520 $ | -37,8 % | 54.300 $ | +6.780 $ | +14,3 % | 47.520 $ | -4.740 $ | -9,1 % | |||
| SIMPLEX TRADING, LLC | 19.017 $ | -22.607 $ | -54,3 % | 41.624 $ | -2.396 $ | -5,4 % | 44.020 $ | -96.980 $ | -68,8 % | |||
| GROUP ONE TRADING LLC | 11.426 $ | +802 $ | +7,5 % | 10.624 $ | -32.161 $ | -75,2 % | 42.785 $ | -66.967 $ | -61,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 21.557 $ | -18.118 $ | -45,7 % | 39.675 $ | +9.898 $ | +33,2 % | 29.777 $ | -4.069 $ | -12,0 % | |||
| Larson Financial Group LLC | 38.525 $ | +21.392 $ | +124,9 % | |||||||||
| CITIGROUP INC | 37.023 $ | +29.048 $ | +364,2 % | 7.975 $ | +5.384 $ | +207,8 % | 2.591 $ | -3.236 $ | -55,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 19.378 $ | -16.286 $ | -45,7 % | 35.664 $ | +8.897 $ | +33,2 % | 26.767 $ | -3.657 $ | -12,0 % | |||
| Versant Capital Management, Inc | 180 $ | -29.420 $ | -99,4 % | 29.600 $ | +26.227 $ | +777,6 % | 3.373 $ | +1.315 $ | +63,9 % | |||
| HighMark Wealth Management LLC | 15.420 $ | -12.960 $ | -45,7 % | 28.380 $ | +7.080 $ | +33,2 % | 21.300 $ | -2.910 $ | -12,0 % | |||
| GAMMA Investing LLC | 1.603 $ | -3.789 $ | -70,3 % | 5.392 $ | -19.138 $ | -78,0 % | 24.530 $ | +13.461 $ | +121,6 % | 11.069 $ | -1.924 $ | -14,8 % |
| Russell Investments Group, Ltd. | 23.186 $ | +10.595 $ | +84,1 % | 12.591 $ | +3.141 $ | +33,2 % | 9.450 $ | -1.291 $ | -12,0 % | |||
| FMR LLC | 1.789 $ | -18.682 $ | -91,3 % | 20.471 $ | +18.334 $ | +857,9 % | 2.137 $ | -195 $ | -8,4 % | |||
| Tower Research Capital LLC (TRC) | 9.725 $ | -1.684 $ | -14,8 % | 11.409 $ | -4.743 $ | -29,4 % | 16.152 $ | +2.199 $ | +15,8 % | |||
| Essential Partners LLC | 41 $ | -13.411 $ | -99,7 % | 13.452 $ | ||||||||
| Legal & General Group Plc | 7.134 $ | -5.996 $ | -45,7 % | 13.130 $ | +1.585 $ | +13,7 % | 11.545 $ | -2.432 $ | -17,4 % | |||
| JNBA Financial Advisors | 5.140 $ | -4.320 $ | -45,7 % | 9.460 $ | +2.360 $ | +33,2 % | 7.100 $ | -970 $ | -12,0 % | |||
| OSAIC HOLDINGS, INC. | 1.542 $ | -7.918 $ | -83,7 % | 9.460 $ | +2.360 $ | +33,2 % | 7.100 $ | -5.401 $ | -43,2 % | |||
| Ameritas Investment Partners, Inc. | 4.719 $ | -3.965 $ | -45,7 % | 8.684 $ | +2.166 $ | +33,2 % | 6.518 $ | -890 $ | -12,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.085 $ | -7.136 $ | -86,8 % | 8.221 $ | +1.206 $ | +17,2 % | 7.015 $ | -1.063 $ | -13,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 4.911 $ | +2.683 $ | +120,4 % | 2.228 $ | +453 $ | +25,5 % | 1.775 $ | -113 $ | -6,0 % | |||
| AMALGAMATED BANK | 4.000 $ | +0 $ | +0,0 % | |||||||||
| Archer Investment Corp | 2.570 $ | +205 $ | +8,7 % | 2.365 $ | +590 $ | +33,2 % | 1.775 $ | -243 $ | -12,0 % | |||
| EverSource Wealth Advisors, LLC | 756 $ | -1.723 $ | -69,5 % | 2.479 $ | +2.301 $ | +1.292,7 % | 178 $ | -56 $ | -23,9 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 393 $ | -763 $ | -66,0 % | 1.156 $ | -972 $ | -45,7 % | 2.128 $ | +531 $ | +33,2 % | 1.597 $ | -218 $ | -12,0 % |
| Nicht ausgewiesen | 1.438 $ | -493 $ | -25,5 % | 1.931 $ | -264 $ | -12,0 % | ||||||
| MAI Capital Management | 1.807 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.410 $ | +352 $ | +33,3 % | 1.058 $ | -145 $ | -12,1 % | ||||||
| Allworth Financial LP | 736 $ | -655 $ | -47,1 % | 1.391 $ | ||||||||
| Sterling Capital Management LLC | 882 $ | +697 $ | +376,8 % | 185 $ | -799 $ | -81,2 % | 984 $ | +246 $ | +33,3 % | 738 $ | +423 $ | +134,3 % |
| True Wealth Design, LLC | 895 $ | +649 $ | +263,8 % | 246 $ | ||||||||
| Fortitude Family Office, LLC | 624 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 493 $ | +115 $ | +30,4 % | 378 $ | ||||||||
| Wealth Preservation Advisors, LLC | 407 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 350 $ | +334 $ | +2.087,5 % | |||||||||
| Root Financial Partners, LLC | 11 $ | -292 $ | -96,4 % | 303 $ | ||||||||
| IFP Advisors, Inc | 9 $ | -84 $ | -90,3 % | 93 $ | -162 $ | -63,5 % | 255 $ | |||||
| SJS Investment Consulting Inc. | 6 $ | -216 $ | -97,3 % | 222 $ | +193 $ | +665,5 % | 29 $ | |||||
| Farther Finance Advisors, LLC | 191 $ | -18 $ | -8,6 % | 209 $ | ||||||||
| Sunbelt Securities, Inc. | 208 $ | +130 $ | +166,7 % | 78 $ | -11 $ | -12,4 % | ||||||
| SBI Securities Co., Ltd. | 39 $ | -48 $ | -55,2 % | 87 $ | -74 $ | -46,0 % | 161 $ | +76 $ | +89,4 % | 85 $ | -20 $ | -19,0 % |
| Advisory Services Network, LLC | 132 $ | |||||||||||
| Clearstead Advisors, LLC | 125 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 36 $ | -78 $ | -68,4 % | 114 $ | +78 $ | +216,7 % | 36 $ | |||||
| Transamerica Financial Advisors, LLC | 104 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Gesamt | 7.133.450 $ | -13.648.774 $ | -20,6 % | 78.567.560 $ | -49.826.791 $ | +14,3 % | 139.052.451 $ | +30.143.507 $ | +10.613,0 % | 108.017.426 $ | -11.380.263 $ | +1,8 % |