| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 28.681 $ | -7.900 $ | -29,5 % | 115.175.338 $ | ||
| SR ONE CAPITAL MANAGEMENT, LP | 26.613.365 $ | |||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 15.122.664 $ | |||||
| Avidity Partners Management LP | 10.696.979 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8.988.077 $ | |||||
| Aberdeen Group plc | 7.833.238 $ | |||||
| PERCEPTIVE ADVISORS LLC | 7.016.963 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.954.357 $ | |||||
| Rock Springs Capital Management LP | 5.603.880 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 5.192.500 $ | |||||
| Integral Health Asset Management, LLC | 3.350.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.375.497 $ | |||||
| BlackRock, Inc. | 2.047.895 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.682.704 $ | |||||
| Ghisallo Capital Management LLC | 1.675.000 $ | |||||
| Bellevue Group AG | 1.340.000 $ | |||||
| LMR Partners LLP | 938.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 911.615 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 856.809 $ | |||||
| STATE STREET CORP | 734.990 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 670.000 $ | |||||
| SCS Capital Management LLC | 670.000 $ | |||||
| CITADEL ADVISORS LLC | 670.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628.835 $ | |||||
| MARSHALL WACE, LLP | 626.142 $ | |||||
| Cresset Asset Management, LLC | 525.213 $ | |||||
| GOLDMAN SACHS GROUP INC | 461.643 $ | |||||
| ROYAL BANK OF CANADA | 341.000 $ | |||||
| NORTHERN TRUST CORP | 294.720 $ | |||||
| Hudson Bay Capital Management LP | 194.702 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 183.379 $ | |||||
| JANE STREET GROUP, LLC | 157.530 $ | |||||
| WELLS FARGO & COMPANY/MN | 146.301 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 134.000 $ | |||||
| D. E. Shaw & Co., Inc. | 134.000 $ | |||||
| UBS Group AG | 115.280 $ | |||||
| Legal & General Group Plc | 68.314 $ | |||||
| Vanguard Global Advisers, LLC | 62.015 $ | |||||
| Mowery & Schoenfeld Wealth Management, LLC | 43.550 $ | |||||
| MORGAN STANLEY | 42.183 $ | |||||
| Indiana Trust & Investment Management Co | 18.900 $ | -7.900 $ | -29,5 % | 26.800 $ | ||
| CITIGROUP INC | 18.318 $ | |||||
| Tower Research Capital LLC (TRC) | 14.874 $ | |||||
| BARCLAYS PLC | 12.006 $ | |||||
| Farther Finance Advisors, LLC | 7.201 $ | |||||
| Sterling Capital Management LLC | 2.580 $ | |||||
| Gesamt | 28.681 $ | -7.900 $ | -29,5 % | 115.175.338 $ | ||