| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.178.386 $ | -115.797 $ | -4,2 % | 547.792.240 $ | +185.819.167 $ | +261,8 % | 345.680.252 $ | +13.838.052 $ | +101,1 % | 340.125.454 $ | +46.336.734 $ | +36,3 % |
| Samsara BioCapital, LLC | 54.003.644 $ | +19.386.364 $ | +56,0 % | 34.617.280 $ | -755.536 $ | -2,1 % | 35.372.816 $ | +5.615.005 $ | +18,9 % | |||
| Casdin Capital, LLC | 48.601.603 $ | +19.967.125 $ | +69,7 % | 28.634.478 $ | +1.950.041 $ | +7,3 % | 26.684.437 $ | +4.235.831 $ | +18,9 % | |||
| Redmile Group, LLC | 44.413.659 $ | +14.988.143 $ | +50,9 % | 29.425.516 $ | -642.223 $ | -2,1 % | 30.067.739 $ | +7.555.688 $ | +33,6 % | |||
| RTW INVESTMENTS, LP | 42.849.241 $ | +15.382.128 $ | +56,0 % | 27.467.113 $ | -599.481 $ | -2,1 % | 28.066.594 $ | +4.455.232 $ | +18,9 % | |||
| EcoR1 Capital, LLC | 39.983.706 $ | +14.353.451 $ | +56,0 % | 25.630.255 $ | -559.390 $ | -2,1 % | 26.189.645 $ | +4.157.288 $ | +18,9 % | |||
| BlackRock, Inc. | 33.273.565 $ | +13.011.355 $ | +64,2 % | 20.262.210 $ | +783.201 $ | +4,0 % | 19.479.009 $ | +2.996.446 $ | +18,2 % | |||
| BAKER BROS. ADVISORS LP | 31.188.682 $ | +11.196.191 $ | +56,0 % | 19.992.491 $ | -436.344 $ | -2,1 % | 20.428.835 $ | +3.242.830 $ | +18,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 25.748.307 $ | +11.265.581 $ | +77,8 % | 14.482.726 $ | +1.946.016 $ | +15,5 % | 12.536.710 $ | +423.002 $ | +3,5 % | |||
| Trails Edge Capital Partners, LP | 22.483.133 $ | +6.702.147 $ | +42,5 % | 15.780.986 $ | -390.014 $ | -2,4 % | 16.171.000 $ | |||||
| TORONTO DOMINION BANK | 21.428.049 $ | +7.692.295 $ | +56,0 % | 13.735.754 $ | -299.788 $ | -2,1 % | 14.035.542 $ | +2.227.972 $ | +18,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.873.711 $ | +6.496.815 $ | +62,6 % | 10.376.896 $ | ||||||||
| JENNISON ASSOCIATES LLC | 16.309.405 $ | +5.671.275 $ | +53,3 % | 10.638.130 $ | -343.484 $ | -3,1 % | 10.981.614 $ | +4.152.052 $ | +60,8 % | |||
| CITADEL ADVISORS LLC | 13.702.199 $ | +5.371.462 $ | +64,5 % | 8.330.737 $ | +827.640 $ | +11,0 % | 7.503.097 $ | |||||
| VANGUARD GROUP INC | 13.525.383 $ | +3.047.474 $ | +29,1 % | |||||||||
| ArrowMark Colorado Holdings LLC | 10.770.147 $ | +190.260 $ | +1,8 % | 10.579.887 $ | -1.316.407 $ | -11,1 % | 11.896.294 $ | +1.570.404 $ | +15,2 % | |||
| GREAT POINT PARTNERS LLC | 11.076.061 $ | +996.061 $ | +9,9 % | 10.080.000 $ | +2.870.000 $ | +39,8 % | 7.210.000 $ | -533.287 $ | -6,9 % | |||
| FMR LLC | 9.295.393 $ | +1.581.229 $ | +20,5 % | 7.714.164 $ | +5.029.387 $ | +187,3 % | 2.684.777 $ | +682.295 $ | +34,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.222.612 $ | +3.596.690 $ | +63,9 % | 5.625.922 $ | +481.331 $ | +9,4 % | 5.144.591 $ | +873.134 $ | +20,4 % | |||
| MORGAN STANLEY | 6.029.719 $ | +279.300 $ | +4,9 % | 5.750.419 $ | -1.895.766 $ | -24,8 % | 7.646.185 $ | +253.623 $ | +3,4 % | |||
| STATE STREET CORP | 7.054.927 $ | +744.746 $ | +11,8 % | 6.310.181 $ | -30.437 $ | -0,5 % | 6.340.618 $ | +2.730.606 $ | +75,6 % | |||
| FRANKLIN TEMPLETON INC | 6.424.606 $ | |||||||||||
| UBS Group AG | 5.387.039 $ | +1.643.750 $ | +43,9 % | 3.743.289 $ | +568.355 $ | +17,9 % | 3.174.934 $ | -771.385 $ | -19,5 % | |||
| BLAIR WILLIAM & CO/IL | 4.620.162 $ | +1.228.887 $ | +36,2 % | 3.391.275 $ | +19.982 $ | +0,6 % | 3.371.293 $ | +913.552 $ | +37,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.513.956 $ | +3.853.414 $ | +583,4 % | 660.542 $ | -14.417 $ | -2,1 % | 674.959 $ | +107.142 $ | +18,9 % | |||
| Point72 Asset Management, L.P. | 4.463.384 $ | +4.330.474 $ | +3.258,2 % | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 4.454.452 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.343.984 $ | -2.784.965 $ | -67,4 % | 4.128.949 $ | +2.659.736 $ | +181,0 % | 1.469.213 $ | -2.826.270 $ | -65,8 % | |||
| Logos Global Management LP | 4.017.000 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.368.295 $ | +279.783 $ | +9,1 % | 3.088.512 $ | +2.882.512 $ | +1.399,3 % | 206.000 $ | -405.749 $ | -66,3 % | |||
| Rock Springs Capital Management LP | 3.357.288 $ | +1.253.814 $ | +59,6 % | 2.103.474 $ | -45.909 $ | -2,1 % | 2.149.383 $ | +341.188 $ | +18,9 % | |||
| DEUTSCHE BANK AG\ | 3.354.457 $ | +1.212.356 $ | +56,6 % | 2.142.101 $ | +379.339 $ | +21,5 % | 1.762.762 $ | -876.320 $ | -33,2 % | |||
| GOLDMAN SACHS GROUP INC | 3.185.131 $ | +1.013.616 $ | +46,7 % | 2.171.515 $ | -1.166.056 $ | -34,9 % | 3.337.571 $ | +2.075.912 $ | +164,5 % | |||
| NORTHERN TRUST CORP | 3.259.509 $ | +1.291.470 $ | +65,6 % | 1.968.039 $ | +205.523 $ | +11,7 % | 1.762.516 $ | +201.117 $ | +12,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.006.651 $ | +1.694.638 $ | +129,2 % | 1.312.013 $ | ||||||||
| DAFNA Capital Management LLC | 2.800.056 $ | +1.658.294 $ | +145,2 % | 1.141.762 $ | +565.498 $ | +98,1 % | 576.264 $ | +49.865 $ | +9,5 % | |||
| Woodline Partners LP | 2.636.611 $ | +946.497 $ | +56,0 % | 1.690.114 $ | -36.887 $ | -2,1 % | 1.727.001 $ | +274.140 $ | +18,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 2.335.540 $ | +930.146 $ | +66,2 % | 1.405.394 $ | ||||||||
| Trexquant Investment LP | 2.319.815 $ | +1.427.361 $ | +159,9 % | 892.454 $ | +208.214 $ | +30,4 % | ||||||
| JPMORGAN CHASE & CO | 1.997.551 $ | +744.556 $ | +59,4 % | 1.252.995 $ | +1.142.517 $ | +1.034,2 % | 110.478 $ | -82.334 $ | -42,7 % | |||
| XTX Topco Ltd | 1.743.085 $ | +1.190.076 $ | +215,2 % | 553.009 $ | +345.049 $ | +165,9 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.688.244 $ | +678.854 $ | +67,3 % | 1.009.390 $ | -146.963 $ | -12,7 % | 1.156.353 $ | +621.918 $ | +116,4 % | |||
| Raiffeisen Bank International AG | 965.260 $ | -132.260 $ | -12,1 % | 1.097.520 $ | +267.620 $ | +32,2 % | 829.900 $ | -98.720 $ | -10,6 % | 928.620 $ | +326.480 $ | +54,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.029.736 $ | +423.767 $ | +69,9 % | 605.969 $ | -11.186 $ | -1,8 % | 617.155 $ | +97.966 $ | +18,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 1.026.150 $ | +796.024 $ | +345,9 % | 230.126 $ | -4.920 $ | -2,1 % | 235.046 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 987.310 $ | |||||||||||
| Nuveen, LLC | 875.065 $ | +366.831 $ | +72,2 % | 508.234 $ | +73.718 $ | +17,0 % | 434.516 $ | +68.974 $ | +18,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 641.737 $ | -233.207 $ | -26,7 % | 874.944 $ | +586.544 $ | +203,4 % | 288.400 $ | |||||
| BANK OF AMERICA CORP /DE/ | 349.850 $ | +130.832 $ | +59,7 % | 219.018 $ | -641.218 $ | -74,5 % | 860.236 $ | +157.452 $ | +22,4 % | |||
| D. E. Shaw & Co., Inc. | 307.612 $ | -523.536 $ | -63,0 % | 831.148 $ | ||||||||
| JANE STREET GROUP, LLC | 820.499 $ | +328.595 $ | +66,8 % | 491.904 $ | +180.741 $ | +58,1 % | 311.163 $ | -770.350 $ | -71,2 % | |||
| Quadrature Capital Ltd | 764.864 $ | +472.898 $ | +162,0 % | |||||||||
| Walleye Capital LLC | 743.701 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 733.729 $ | +359.963 $ | +96,3 % | 373.766 $ | +12.030 $ | +3,3 % | 361.736 $ | +125.511 $ | +53,1 % | |||
| Seven Fleet Capital Management LP | 693.787 $ | |||||||||||
| Squarepoint Ops LLC | 669.273 $ | |||||||||||
| ADAR1 Capital Management, LLC | 245.310 $ | -385.730 $ | -61,1 % | 631.040 $ | +100.170 $ | +18,9 % | ||||||
| ExodusPoint Capital Management, LP | 599.851 $ | +36.262 $ | +6,4 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 590.662 $ | +212.037 $ | +56,0 % | 378.625 $ | +156.536 $ | +70,5 % | 222.089 $ | +35.254 $ | +18,9 % | |||
| Schonfeld Strategic Advisors LLC | 574.615 $ | |||||||||||
| ALPS ADVISORS INC | 504.458 $ | +250.321 $ | +98,5 % | 254.137 $ | -7.916 $ | -3,0 % | 262.053 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 434.104 $ | +156.037 $ | +56,1 % | 278.067 $ | -203.457 $ | -42,3 % | 481.524 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 473.668 $ | +265.798 $ | +127,9 % | 207.870 $ | ||||||||
| RHUMBLINE ADVISERS | 445.104 $ | +165.050 $ | +58,9 % | 280.054 $ | +4.369 $ | +1,6 % | 275.685 $ | +14.721 $ | +5,6 % | |||
| Mariner, LLC | 385.552 $ | +49.142 $ | +14,6 % | 336.410 $ | ||||||||
| Virtus Investment Advisers, LLC | 353.624 $ | +90.879 $ | +34,6 % | 262.745 $ | +795 $ | +0,3 % | 261.950 $ | +165.283 $ | +171,0 % | |||
| Creative Planning | 332.772 $ | |||||||||||
| BARCLAYS PLC | 104.098 $ | +48.637 $ | +87,7 % | 55.461 $ | -261.264 $ | -82,5 % | 316.725 $ | +58.039 $ | +22,4 % | |||
| WELLS FARGO & COMPANY/MN | 297.863 $ | +211.820 $ | +246,2 % | 86.043 $ | -141.319 $ | -62,2 % | 227.362 $ | +95.671 $ | +72,6 % | |||
| Pale Fire Capital SE | 297.517 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 280.043 $ | +33.028 $ | +13,4 % | 247.015 $ | -109.134 $ | -30,6 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 280.000 $ | |||||||||||
| Nicht ausgewiesen | 277.603 $ | +59.861 $ | +27,5 % | 217.742 $ | +0 $ | +0,0 % | 217.742 $ | +34.564 $ | +18,9 % | |||
| Brevan Howard Capital Management LP | 263.771 $ | +6.650 $ | +2,6 % | 257.121 $ | +33.945 $ | +15,2 % | ||||||
| NOMURA HOLDINGS INC | 256.516 $ | |||||||||||
| CITIGROUP INC | 247.449 $ | +228.700 $ | +1.219,8 % | 18.749 $ | +3.216 $ | +20,7 % | 15.533 $ | +8.792 $ | +130,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 235.592 $ | |||||||||||
| Invesco Ltd. | 209.395 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 191.531 $ | +30.372 $ | +18,8 % | 161.159 $ | -3.992 $ | -2,4 % | 165.151 $ | |||||
| Russell Investments Group, Ltd. | 188.385 $ | +155.988 $ | +481,5 % | 32.397 $ | +14.763 $ | +83,7 % | 17.634 $ | +2.800 $ | +18,9 % | |||
| MetLife Investment Management, LLC | 186.561 $ | +66.972 $ | +56,0 % | 119.589 $ | -2.610 $ | -2,1 % | 122.199 $ | +19.397 $ | +18,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163.760 $ | +56.771 $ | +53,1 % | 106.989 $ | +12.414 $ | +13,1 % | 94.575 $ | +14.424 $ | +18,0 % | |||
| Vanguard Global Advisers, LLC | 152.658 $ | +54.801 $ | +56,0 % | 97.857 $ | ||||||||
| AlphaQuest LLC | 148.629 $ | -136.519 $ | -47,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 141.557 $ | +39.809 $ | +39,1 % | 101.748 $ | -3.806 $ | -3,6 % | 105.554 $ | +17.950 $ | +20,5 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 132.090 $ | +47.418 $ | +56,0 % | 84.672 $ | -1.848 $ | -2,1 % | 86.520 $ | +13.734 $ | +18,9 % | |||
| SIMPLEX TRADING, LLC | 50.320 $ | -72.434 $ | -59,0 % | 122.754 $ | +119.417 $ | +3.578,6 % | 3.337 $ | -91.663 $ | -96,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 120.957 $ | +43.422 $ | +56,0 % | 77.535 $ | +36.067 $ | +87,0 % | 41.468 $ | -12.966 $ | -23,8 % | |||
| Nicht ausgewiesen | 117.025 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 103.652 $ | +24.555 $ | +31,0 % | 79.097 $ | +23.677 $ | +42,7 % | 55.420 $ | +3.426 $ | +6,6 % | 51.994 $ | +8.634 $ | +19,9 % |
| ROYAL BANK OF CANADA | 76.000 $ | +74.000 $ | +3.700,0 % | 2.000 $ | -7.000 $ | -77,8 % | 9.000 $ | +2.000 $ | +28,6 % | |||
| Daiwa Securities Group Inc. | 66.000 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 59.692 $ | +5.381 $ | +9,9 % | 54.311 $ | +4.377 $ | +8,8 % | 49.934 $ | +14.113 $ | +39,4 % | |||
| GROUP ONE TRADING LLC | 3.145 $ | +1.129 $ | +56,0 % | 2.016 $ | -35.064 $ | -94,6 % | 37.080 $ | -1.503.557 $ | -97,6 % | |||
| Legal & General Group Plc | 34.532 $ | +16.428 $ | +90,7 % | 18.104 $ | -395 $ | -2,1 % | 18.499 $ | +2.937 $ | +18,9 % | |||
| Ameritas Investment Partners, Inc. | 31.733 $ | +11.392 $ | +56,0 % | 20.341 $ | -444 $ | -2,1 % | 20.785 $ | +3.299 $ | +18,9 % | |||
| State of Wyoming | 18.083 $ | -12.738 $ | -41,3 % | 30.821 $ | ||||||||
| Arax Advisory Partners | 28.494 $ | +28.212 $ | +10.004,3 % | 282 $ | +241 $ | +587,8 % | 41 $ | -236 $ | -85,2 % | |||
| Mirae Asset Global Investments Co., Ltd. | 28.460 $ | +6.225 $ | +28,0 % | 22.235 $ | +5.946 $ | +36,5 % | 16.289 $ | +777 $ | +5,0 % | 15.512 $ | +5.946 $ | +62,2 % |
| Tower Research Capital LLC (TRC) | 13.838 $ | -11.947 $ | -46,3 % | 25.785 $ | +385 $ | +1,5 % | 25.400 $ | +5.176 $ | +25,6 % | |||
| CWM, LLC | 20.765 $ | +17.765 $ | +592,2 % | 3.000 $ | +0 $ | +0,0 % | ||||||
| Leonteq Securities AG | 20.600 $ | +3.270 $ | +18,9 % | |||||||||
| GAMMA Investing LLC | 18.083 $ | +943 $ | +5,5 % | 17.140 $ | +6.354 $ | +58,9 % | 10.786 $ | +2.381 $ | +28,3 % | 8.405 $ | -555 $ | -6,2 % |
| NISA INVESTMENT ADVISORS, LLC | 12.881 $ | -1.680 $ | -11,5 % | 14.561 $ | +13.291 $ | +1.046,5 % | 1.270 $ | +343 $ | +37,0 % | 927 $ | +147 $ | +18,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.906 $ | -7.271 $ | -59,7 % | 12.177 $ | -307 $ | -2,5 % | 12.484 $ | +1.791 $ | +16,7 % | |||
| Sterling Capital Management LLC | 8.513 $ | +1.342 $ | +18,7 % | 7.171 $ | -369 $ | -4,9 % | 7.540 $ | -4.140 $ | -35,4 % | 11.680 $ | -87 $ | -0,7 % |
| GF FUND MANAGEMENT CO. LTD. | 9.987 $ | -454 $ | -4,3 % | 10.441 $ | +3.587 $ | +52,3 % | 6.854 $ | +633 $ | +10,2 % | 6.221 $ | +745 $ | +13,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.183 $ | +3.296 $ | +56,0 % | 5.887 $ | ||||||||
| Rockefeller Capital Management L.P. | 7.265 $ | |||||||||||
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | |||||||||
| Farther Finance Advisors, LLC | 4.479 $ | -1.167 $ | -20,7 % | 5.646 $ | +1.964 $ | +53,3 % | 3.682 $ | -6.664 $ | -64,4 % | |||
| US BANCORP \DE\ | 4.623 $ | +4.018 $ | +664,1 % | 605 $ | -2.753 $ | -82,0 % | 3.358 $ | +3.167 $ | +1.658,1 % | |||
| SBI Securities Co., Ltd. | 3.478 $ | -453 $ | -11,5 % | 3.931 $ | +1.411 $ | +56,0 % | 2.520 $ | +2.005 $ | +389,3 % | 515 $ | +47 $ | +10,0 % |
| FIRST HORIZON CORP | 1.947 $ | |||||||||||
| Parallel Advisors, LLC | 1.101 $ | -834 $ | -43,1 % | 1.935 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.667 $ | +760 $ | +83,8 % | 907 $ | +83 $ | +10,1 % | 824 $ | +131 $ | +18,9 % | |||
| Truvestments Capital LLC | 1.447 $ | +520 $ | +56,1 % | 927 $ | -21 $ | -2,2 % | 948 $ | +151 $ | +18,9 % | |||
| EASTERN BANK | 1.391 $ | |||||||||||
| Nicht ausgewiesen | 1.006 $ | -345 $ | -25,5 % | 1.351 $ | +94 $ | +7,5 % | 1.257 $ | -60 $ | -4,6 % | |||
| Allworth Financial LP | 1.133 $ | +528 $ | +87,3 % | 605 $ | ||||||||
| SageView Advisory Group, LLC | 927 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 849 $ | -39 $ | -4,4 % | 888 $ | -19 $ | -2,1 % | 907 $ | +145 $ | +19,0 % | |||
| FINANCIAL CONSULATE, INC | 696 $ | |||||||||||
| Versant Capital Management, Inc | 680 $ | +108 $ | +18,9 % | |||||||||
| Essential Partners LLC | 556 $ | -73 $ | -11,6 % | 629 $ | +226 $ | +56,1 % | 403 $ | |||||
| Investors Portfolio Services LLC | 472 $ | -5 $ | -1,0 % | 477 $ | ||||||||
| Root Financial Partners, LLC | 417 $ | |||||||||||
| Fortitude Family Office, LLC | 223 $ | -29 $ | -11,5 % | 252 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 249 $ | +88 $ | +54,7 % | 161 $ | -3 $ | -1,8 % | 164 $ | +25 $ | +18,0 % | |||
| MAI Capital Management | 222 $ | |||||||||||
| CoreCap Advisors, LLC | 111 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 83 $ | |||||||||||
| Hughes Financial Services, LLC | 58 $ | -5 $ | -7,9 % | 63 $ | ||||||||
| Sunbelt Securities, Inc. | 40 $ | |||||||||||
| Clearstead Advisors, LLC | 32 $ | |||||||||||
| IFP Advisors, Inc | 28 $ | -3 $ | -9,7 % | 31 $ | +11 $ | +55,0 % | 20 $ | |||||
| Larson Financial Group LLC | 31 $ | +11 $ | +55,0 % | 20 $ | ||||||||
| Gesamt | 1.178.386 $ | -115.797 $ | -4,2 % | 547.792.240 $ | +185.819.167 $ | +261,8 % | 345.680.252 $ | +13.838.052 $ | +101,1 % | 340.125.454 $ | +46.336.734 $ | +36,3 % |