| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 433.973.590 $ | +48.510.047 $ | +1.518,4 % | 355.441.238 $ | +8.825.286 $ | +105,8 % | 315.709.988 $ | +116.816.073 $ | +14.107,1 % | 155.085.346 $ | +21.472.856 $ | +6.250,7 % | |
| FEDERATED HERMES, INC. | 44.848.465 $ | -878.399 $ | -1,9 % | 45.726.864 $ | -2.418.757 $ | -5,0 % | 48.145.621 $ | +23.614.921 $ | +96,3 % | 24.530.700 $ | +10.666.727 $ | +76,9 % |
| FRED ALGER MANAGEMENT, LLC | 30.593.561 $ | -2.402.133 $ | -7,3 % | 32.995.694 $ | -6.844.985 $ | -17,2 % | 39.840.679 $ | +15.300.229 $ | +62,3 % | 24.540.450 $ | +3.611.318 $ | +17,3 % |
| Janus Henderson Group Ltd. | 30.812.336 $ | -8.346.849 $ | -21,3 % | 39.159.185 $ | +18.178.766 $ | +86,6 % | 20.980.419 $ | +2.721.806 $ | +14,9 % | |||
| ORBIMED ADVISORS LLC | 33.526.231 $ | +2.525.096 $ | +8,1 % | 31.001.135 $ | -1.639.828 $ | -5,0 % | 32.640.963 $ | +14.686.638 $ | +81,8 % | 17.954.325 $ | +2.477.697 $ | +16,0 % |
| Jupiter Topco LLC | 29.204.986 $ | |||||||||||
| Affinity Asset Advisors, LLC | 24.339.559 $ | -1.868.392 $ | -7,1 % | 26.207.951 $ | -1.386.289 $ | -5,0 % | 27.594.240 $ | |||||
| BlackRock, Inc. | 25.985.818 $ | +24.278.464 $ | +1.422,0 % | 1.707.354 $ | -51.452 $ | -2,9 % | 1.758.806 $ | +998.876 $ | +131,4 % | 759.930 $ | +324.254 $ | +74,4 % |
| MPM BioImpact LLC | 20.983.270 $ | -4.934.394 $ | -19,0 % | 25.917.664 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14.875.000 $ | -9.730.000 $ | -39,5 % | 24.605.000 $ | +15.515.009 $ | +170,7 % | 9.089.991 $ | +4.089.996 $ | +81,8 % | 4.999.995 $ | +689.999 $ | +16,0 % |
| TCG Crossover Management, LLC | 19.550.000 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.311.911 $ | +4.541.088 $ | +33,0 % | 13.770.823 $ | ||||||||
| VANGUARD GROUP INC | 15.878.312 $ | +7.377.197 $ | +86,8 % | 8.501.115 $ | +2.205.252 $ | +35,0 % | ||||||
| Woodline Partners LP | 15.146.001 $ | +6.547.538 $ | +76,1 % | 8.598.463 $ | -454.822 $ | -5,0 % | 9.053.285 $ | +4.073.480 $ | +81,8 % | 4.979.805 $ | +687.213 $ | +16,0 % |
| Integral Health Asset Management, LLC | 14.343.750 $ | +10.458.750 $ | +269,2 % | 3.885.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 13.922.979 $ | +5.169.219 $ | +59,1 % | 8.753.760 $ | +2.026.660 $ | +30,1 % | 6.727.100 $ | +4.929.920 $ | +274,3 % | 1.797.180 $ | +864.720 $ | +92,7 % |
| Point72 Asset Management, L.P. | 13.287.989 $ | |||||||||||
| MORGAN STANLEY | 956.399 $ | -12.001.319 $ | -92,6 % | 12.957.718 $ | +11.034.337 $ | +573,7 % | 1.923.381 $ | +1.921.116 $ | +84.817,5 % | 2.265 $ | +313 $ | +16,0 % |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 11.799.705 $ | +1.628.359 $ | +16,0 % | |||||||||
| CITADEL ADVISORS LLC | 11.632.569 $ | +5.588.312 $ | +92,5 % | 6.044.257 $ | +5.809.762 $ | +2.477,6 % | 234.495 $ | |||||
| Cable Car Capital, LP | 8.500.000 $ | -1.860.000 $ | -18,0 % | 10.360.000 $ | -548.000 $ | -5,0 % | 10.908.000 $ | +3.408.000 $ | +45,4 % | 7.500.000 $ | +1.035.000 $ | +16,0 % |
| FMR LLC | 10.685.053 $ | +1.861.052 $ | +21,1 % | 8.824.001 $ | +343.985 $ | +4,1 % | 8.480.016 $ | +4.814.016 $ | +131,3 % | 3.666.000 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 10.059.528 $ | +6.808.900 $ | +209,5 % | 3.250.628 $ | -149.775 $ | -4,4 % | 3.400.403 $ | +1.775.304 $ | +109,2 % | 1.625.099 $ | +796.045 $ | +96,0 % |
| AMERIPRISE FINANCIAL INC | 8.901.434 $ | +6.006.124 $ | +207,4 % | 2.895.310 $ | -1.277.736 $ | -30,6 % | 4.173.046 $ | +3.124.666 $ | +298,0 % | 1.048.380 $ | ||
| Ikarian Capital, LLC | 445.655 $ | -2.635.721 $ | -85,5 % | 3.081.376 $ | -5.099.625 $ | -62,3 % | 8.181.001 $ | +3.681.001 $ | +81,8 % | 4.500.000 $ | -1.660.407 $ | -27,0 % |
| SPHERA FUNDS MANAGEMENT LTD. | 5.305.976 $ | +514.890 $ | +10,7 % | 4.791.086 $ | -277.562 $ | -5,5 % | 5.068.648 $ | -2.045.987 $ | -28,8 % | 7.114.635 $ | +712.876 $ | +11,1 % |
| STATE STREET CORP | 6.981.093 $ | +5.561.229 $ | +391,7 % | 1.419.864 $ | +36.702 $ | +2,7 % | 1.383.162 $ | +811.707 $ | +142,0 % | 571.455 $ | ||
| AWM Investment Company, Inc. | 4.728.125 $ | -451.875 $ | -8,7 % | 5.180.000 $ | -1.278.109 $ | -19,8 % | 6.458.109 $ | +2.530.794 $ | +64,4 % | 3.927.315 $ | +541.969 $ | +16,0 % |
| Candriam S.C.A. | 6.434.678 $ | +4.238.280 $ | +193,0 % | 2.196.398 $ | ||||||||
| Boxer Capital Management, LLC | 5.833.125 $ | |||||||||||
| Trails Edge Capital Partners, LP | 5.805.097 $ | |||||||||||
| Jain Global LLC | 403.962 $ | -5.116.386 $ | -92,7 % | 5.520.348 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.395.109 $ | -2.546.456 $ | -51,5 % | 4.941.565 $ | +3.498.600 $ | +242,5 % | 1.442.965 $ | |||||
| Squadron Capital Management LLC | 4.781.250 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 4.472.000 $ | +1.503.000 $ | +50,6 % | 2.969.000 $ | ||||||||
| MARSHALL WACE, LLP | 3.892.953 $ | +2.903.132 $ | +293,3 % | 989.821 $ | +702.346 $ | +244,3 % | 287.475 $ | |||||
| UBS Group AG | 3.496.837 $ | +2.967.182 $ | +560,2 % | 529.655 $ | -147.296 $ | -21,8 % | 676.951 $ | +653.551 $ | +2.793,0 % | 23.400 $ | +23.387 $ | +179.900,0 % |
| NORTHERN TRUST CORP | 3.206.350 $ | +2.592.209 $ | +422,1 % | 614.141 $ | -79.635 $ | -11,5 % | 693.776 $ | +344.501 $ | +98,6 % | 349.275 $ | ||
| STEMPOINT CAPITAL LP | 3.005.436 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.893.698 $ | +1.026.437 $ | +55,0 % | 1.867.261 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.842.634 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.496.190 $ | -880.728 $ | -37,1 % | 2.376.918 $ | ||||||||
| Nuveen, LLC | 2.302.374 $ | |||||||||||
| Qube Research & Technologies Ltd | 2.226.597 $ | +1.348.858 $ | +153,7 % | 877.739 $ | ||||||||
| Trexquant Investment LP | 534.820 $ | -1.372.741 $ | -72,0 % | 1.907.561 $ | +1.555.342 $ | +441,6 % | 352.219 $ | |||||
| GOLDMAN SACHS GROUP INC | 853.400 $ | -531.551 $ | -38,4 % | 1.384.951 $ | -470.036 $ | -25,3 % | 1.854.987 $ | |||||
| J. Goldman & Co LP | 981.368 $ | -421.739 $ | -30,1 % | 1.403.107 $ | -254.909 $ | -15,4 % | 1.658.016 $ | |||||
| JANE STREET GROUP, LLC | 442.106 $ | -1.058.359 $ | -70,5 % | 1.500.465 $ | +1.272.924 $ | +559,4 % | 227.541 $ | |||||
| Mink Brook Asset Management LLC | 1.219.680 $ | +716.794 $ | +142,5 % | |||||||||
| 683 Capital Management, LLC | 518.000 $ | -572.800 $ | -52,5 % | 1.090.800 $ | ||||||||
| HRT FINANCIAL LP | 1.036.000 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999.664 $ | |||||||||||
| BVF INC/IL | 980.250 $ | -6.627.038 $ | -87,1 % | |||||||||
| SIMPLEX TRADING, LLC | 21.250 $ | -958.080 $ | -97,8 % | 979.330 $ | +234.450 $ | +31,5 % | 744.880 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 938.315 $ | +174.498 $ | +22,8 % | 763.817 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 284.984 $ | -116.699 $ | -29,1 % | 401.683 $ | -465.721 $ | -53,7 % | 867.404 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 826.583 $ | +341.813 $ | +70,5 % | 484.770 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 639.795 $ | -103.457 $ | -13,9 % | 743.252 $ | +211.542 $ | +39,8 % | 531.710 $ | +181.505 $ | +51,8 % | 350.205 $ | +106.397 $ | +43,6 % |
| BANK OF AMERICA CORP /DE/ | 713.299 $ | +153.704 $ | +27,5 % | 559.595 $ | +451.279 $ | +416,6 % | 108.316 $ | +60.946 $ | +128,7 % | 47.370 $ | +46.659 $ | +6.562,4 % |
| MANGROVE PARTNERS IM, LLC | 708.603 $ | +42.818 $ | +6,4 % | 665.785 $ | ||||||||
| BARCLAYS PLC | 92.693 $ | -250.948 $ | -73,0 % | 343.641 $ | -313.866 $ | -47,7 % | 657.507 $ | +645.207 $ | +5.245,6 % | 12.300 $ | ||
| Weil Company, Inc. | 526.256 $ | -115.158 $ | -18,0 % | 641.414 $ | ||||||||
| XTX Topco Ltd | 636.374 $ | |||||||||||
| Squarepoint Ops LLC | 261.736 $ | -275.819 $ | -51,3 % | 537.555 $ | ||||||||
| AlphaQuest LLC | 512.785 $ | +328.420 $ | +178,1 % | 184.365 $ | -34.113 $ | -15,6 % | ||||||
| Hudson Bay Capital Management LP | 494.250 $ | +43.150 $ | +9,6 % | 451.100 $ | ||||||||
| Quadrature Capital Ltd | 482.310 $ | +3.094 $ | +0,6 % | 479.216 $ | ||||||||
| RHUMBLINE ADVISERS | 470.662 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 430.975 $ | |||||||||||
| Engineers Gate Manager LP | 425.459 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 425.412 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 346.162 $ | +257.170 $ | +289,0 % | 88.992 $ | -332.929 $ | -78,9 % | 421.921 $ | +421.801 $ | +351.500,8 % | 120 $ | +17 $ | +16,5 % |
| DEUTSCHE BANK AG\ | 409.509 $ | |||||||||||
| Persistent Asset Partners Ltd | 388.089 $ | +213.419 $ | +122,2 % | 174.670 $ | -102.011 $ | -36,9 % | 276.681 $ | |||||
| WELLS FARGO & COMPANY/MN | 385.985 $ | +372.983 $ | +2.868,7 % | 13.002 $ | -688 $ | -5,0 % | 13.690 $ | +13.660 $ | +45.533,3 % | 30 $ | +4 $ | +15,4 % |
| Brevan Howard Capital Management LP | 363.118 $ | |||||||||||
| ExodusPoint Capital Management, LP | 217.239 $ | -138.808 $ | -39,0 % | 356.047 $ | +53.786 $ | +17,8 % | 302.261 $ | |||||
| ROYAL BANK OF CANADA | 283.000 $ | -63.000 $ | -18,2 % | 346.000 $ | +19.000 $ | +5,8 % | 327.000 $ | +158.000 $ | +93,5 % | 169.000 $ | -69.000 $ | -29,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 328.904 $ | +108.426 $ | +49,2 % | 220.478 $ | ||||||||
| ALPS ADVISORS INC | 264.180 $ | -16.401 $ | -5,8 % | 280.581 $ | ||||||||
| Invesco Ltd. | 260.929 $ | |||||||||||
| SIG BROKERAGE, LP | 259.000 $ | |||||||||||
| MetLife Investment Management, LLC | 243.759 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 243.000 $ | |||||||||||
| CITIGROUP INC | 193.418 $ | +158.540 $ | +454,6 % | 34.878 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188.700 $ | |||||||||||
| JPMORGAN CHASE & CO | 171.434 $ | +171.223 $ | +81.148,3 % | 211 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 170.000 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 161.008 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 144.500 $ | |||||||||||
| Vanguard Global Advisers, LLC | 142.418 $ | +25.868 $ | +22,2 % | 116.550 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 121.380 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 45.475 $ | +24.395 $ | +115,7 % | 21.080 $ | +18.650 $ | +767,5 % | 2.430 $ | |||||
| Legal & General Group Plc | 39.950 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 37.358 $ | |||||||||||
| STRS OHIO | 36.125 $ | |||||||||||
| Quantbot Technologies LP | 30.685 $ | |||||||||||
| Global Retirement Partners, LLC | 27.270 $ | |||||||||||
| State of Wyoming | 21.675 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 10.476 $ | -2.293 $ | -18,0 % | 12.769 $ | -2.311 $ | -15,3 % | 15.080 $ | +6.785 $ | +81,8 % | 8.295 $ | ||
| GROUP ONE TRADING LLC | 2.210 $ | -5.664 $ | -71,9 % | 7.874 $ | -5.870 $ | -42,7 % | 13.744 $ | +7.684 $ | +126,8 % | 6.060 $ | +4.715 $ | +350,6 % |
| FIFTH THIRD BANCORP | 3.188 $ | -9.658 $ | -75,2 % | 12.846 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 12.155 $ | -225 $ | -1,8 % | 12.380 $ | +10.307 $ | +497,2 % | 2.073 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.674 $ | |||||||||||
| PRIVATE TRUST CO NA | 4.110 $ | +1.627 $ | +65,5 % | |||||||||
| COMERICA BANK | 4.091 $ | +1.841 $ | +81,8 % | 2.250 $ | +220 $ | +10,8 % | ||||||
| Caitong International Asset Management Co., Ltd | 2.401 $ | |||||||||||
| ASSETMARK, INC | 723 $ | -468 $ | -39,3 % | 1.191 $ | -391 $ | -24,7 % | 1.582 $ | +367 $ | +30,2 % | 1.215 $ | ||
| Sterling Capital Management LLC | 1.445 $ | |||||||||||
| Rockefeller Capital Management L.P. | 764 $ | |||||||||||
| Quarry LP | 574 $ | |||||||||||
| SBI Securities Co., Ltd. | 255 $ | -56 $ | -18,0 % | 311 $ | -16 $ | -4,9 % | 327 $ | +132 $ | +67,7 % | 195 $ | +40 $ | +25,8 % |
| REAP Financial Group, LLC | 64 $ | -14 $ | -17,9 % | 78 $ | -4 $ | -4,9 % | 82 $ | +37 $ | +82,2 % | 45 $ | +6 $ | +15,4 % |
| Allworth Financial LP | 22 $ | |||||||||||
| 433.973.590 $ | +48.510.047 $ | +1.518,4 % | 355.441.238 $ | +8.825.286 $ | +105,8 % | 315.709.988 $ | +116.816.073 $ | +14.107,1 % | 155.085.346 $ | +21.472.856 $ | +6.250,7 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.