| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 38.055 $ | -20.180 $ | -15,5 % | 493.288.436 $ | +91.254.190 $ | +1.995,8 % | 406.951.453 $ | +53.850.457 $ | +167,9 % | 358.957.908 $ | +111.457.361 $ | +10.374,7 % |
| MORGAN STANLEY | 44.184.173 $ | +5.085.497 $ | +13,0 % | 39.098.676 $ | +6.266.616 $ | +19,1 % | 32.832.060 $ | +32.819.310 $ | +257.406,4 % | |||
| FMR LLC | 38.862.138 $ | +5.395.096 $ | +16,1 % | 33.467.042 $ | -529.358 $ | -1,6 % | 33.996.400 $ | |||||
| Bain Capital Life Sciences Investors, LLC | 37.208.011 $ | +4.302.426 $ | +13,1 % | 32.905.585 $ | +1.035.769 $ | +3,2 % | 31.869.816 $ | +23.536.685 $ | +282,4 % | |||
| PERCEPTIVE ADVISORS LLC | 37.049.403 $ | +9.222.917 $ | +33,1 % | 27.826.486 $ | +2.568.678 $ | +10,2 % | 25.257.808 $ | |||||
| Empery Asset Management, LP | 32.365.860 $ | -4.573.347 $ | -12,4 % | 36.939.207 $ | +1.134.787 $ | +3,2 % | 35.804.420 $ | |||||
| Kalehua Capital Management LLC | 34.771.326 $ | +4.020.668 $ | +13,1 % | 30.750.658 $ | +15.859.298 $ | +106,5 % | 14.891.360 $ | |||||
| Saturn V Capital Management LP | 32.565.512 $ | +5.899.564 $ | +22,1 % | 26.665.948 $ | +3.463.828 $ | +14,9 % | 23.202.120 $ | |||||
| Deep Track Capital, LP | 27.453.795 $ | +1.271.515 $ | +4,9 % | 26.182.280 $ | +6.127.636 $ | +30,6 % | 20.054.644 $ | +16.215.749 $ | +422,4 % | |||
| BlackRock, Inc. | 25.941.411 $ | +20.936.701 $ | +418,3 % | 5.004.710 $ | +97.478 $ | +2,0 % | 4.907.232 $ | +4.695.418 $ | +2.216,8 % | |||
| Nantahala Capital Management, LLC | 22.878.032 $ | +12.761.729 $ | +126,2 % | 10.116.303 $ | +318.431 $ | +3,3 % | 9.797.872 $ | +2.176.915 $ | +28,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.353.062 $ | +2.907.924 $ | +20,1 % | 14.445.138 $ | ||||||||
| NEA Management Company, LLC | 15.101.580 $ | +1.746.221 $ | +13,1 % | 13.355.359 $ | +420.387 $ | +3,3 % | 12.934.972 $ | +5.295.571 $ | +69,3 % | |||
| Rosalind Advisors, Inc. | 15.012.957 $ | +1.735.973 $ | +13,1 % | 13.276.984 $ | +2.853.304 $ | +27,4 % | 10.423.680 $ | +5.141.125 $ | +97,3 % | |||
| VANGUARD GROUP INC | 13.694.648 $ | +12.290.789 $ | +875,5 % | |||||||||
| BRAIDWELL LP | 13.649.261 $ | +131.961 $ | +1,0 % | 13.517.300 $ | +41.684 $ | +0,3 % | 13.475.616 $ | |||||
| Blackstone Inc. | 12.524.576 $ | +1.448.238 $ | +13,1 % | 11.076.338 $ | +348.650 $ | +3,3 % | 10.727.688 $ | |||||
| Trails Edge Capital Partners, LP | 12.008.803 $ | +1.388.599 $ | +13,1 % | 10.620.204 $ | +334.292 $ | +3,2 % | 10.285.912 $ | |||||
| BVF INC/IL | 10.431.575 $ | +1.206.221 $ | +13,1 % | 9.225.354 $ | +290.386 $ | +3,2 % | 8.934.968 $ | +1.295.570 $ | +17,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.800.562 $ | +5.917.276 $ | +152,4 % | 3.883.286 $ | +119.451 $ | +3,2 % | 3.763.835 $ | +3.491.363 $ | +1.281,4 % | |||
| Venrock Adviser, LLC | 9.032.962 $ | +7.667.894 $ | +561,7 % | 1.365.068 $ | ||||||||
| Samsara BioCapital, LLC | 6.517.391 $ | -1.051.107 $ | -13,9 % | 7.568.498 $ | -271.502 $ | -3,5 % | 7.840.000 $ | |||||
| STEMPOINT CAPITAL LP | 7.027.128 $ | +3.433.268 $ | +95,5 % | 3.593.860 $ | +1.694.354 $ | +89,2 % | ||||||
| STATE STREET CORP | 6.052.399 $ | +4.385.804 $ | +263,2 % | 1.666.595 $ | +873.659 $ | +110,2 % | 792.936 $ | +660.466 $ | +498,6 % | |||
| Siren, L.L.C. | 6.000.000 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 4.999.423 $ | +4.775.511 $ | +2.132,8 % | 223.912 $ | +2.313 $ | +1,0 % | ||||||
| Woodline Partners LP | 4.675.114 $ | +540.592 $ | +13,1 % | 4.134.522 $ | +131.102 $ | +3,3 % | 4.003.420 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.280.223 $ | +637.010 $ | +17,5 % | 3.643.213 $ | +315.653 $ | +9,5 % | 3.327.560 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.234.515 $ | -2.301.682 $ | -65,1 % | 3.536.197 $ | +2.936.057 $ | +489,2 % | 600.140 $ | +162.722 $ | +37,2 % | |||
| Point72 Asset Management, L.P. | 191.806 $ | -3.040.810 $ | -94,1 % | 3.232.616 $ | +3.158.518 $ | +4.262,6 % | ||||||
| NORTHERN TRUST CORP | 3.048.805 $ | +2.312.694 $ | +314,2 % | 736.111 $ | +23.171 $ | +3,3 % | 712.940 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.671.417 $ | +685.990 $ | +34,6 % | 1.985.427 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.531.738 $ | |||||||||||
| Stonepine Capital Management, LLC | 1.050.699 $ | -334.127 $ | -24,1 % | 1.384.826 $ | -989.466 $ | -41,7 % | 2.374.292 $ | -1.238.384 $ | -34,3 % | |||
| Verdad Advisers, LP | 1.644.274 $ | |||||||||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.429.548 $ | |||||||||||
| MARSHALL WACE, LLP | 1.391.123 $ | +1.069.299 $ | +332,3 % | 321.824 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.229.443 $ | +953.770 $ | +346,0 % | 275.673 $ | +8.521 $ | +3,2 % | 267.152 $ | |||||
| Caption Management, LLC | 1.167.500 $ | |||||||||||
| UBS Group AG | 271.060 $ | -833.054 $ | -75,4 % | 1.104.114 $ | +1.087.598 $ | +6.585,1 % | 16.516 $ | -530.119 $ | -97,0 % | |||
| ACORN CAPITAL ADVISORS, LLC | 966.583 $ | -126.815 $ | -11,6 % | 1.093.398 $ | +158.543 $ | +17,0 % | ||||||
| Qube Research & Technologies Ltd | 904.280 $ | +633.292 $ | +233,7 % | 270.988 $ | ||||||||
| GROUP ONE TRADING LLC | 3.325 $ | +384 $ | +13,1 % | 2.941 $ | -749.451 $ | -99,6 % | 752.392 $ | +6.155 $ | +0,8 % | |||
| Pale Fire Capital SE | 692.147 $ | +21.787 $ | +3,3 % | 670.360 $ | +51.850 $ | +8,4 % | ||||||
| Affinity Asset Advisors, LLC | 677.150 $ | +78.300 $ | +13,1 % | 598.850 $ | +18.850 $ | +3,3 % | 580.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 218.841 $ | -403.451 $ | -64,8 % | 622.292 $ | +479.248 $ | +335,0 % | 143.044 $ | +77.024 $ | +116,7 % | |||
| Palumbo Wealth Management LLC | 313.432 $ | -227.656 $ | -42,1 % | 541.088 $ | +87.660 $ | +19,3 % | 453.428 $ | +127.409 $ | +39,1 % | |||
| Brevan Howard Capital Management LP | 525.836 $ | |||||||||||
| CITADEL ADVISORS LLC | 514.700 $ | |||||||||||
| Nuveen, LLC | 501.507 $ | |||||||||||
| Invesco Ltd. | 451.926 $ | +369.458 $ | +448,0 % | 82.468 $ | ||||||||
| ALPS ADVISORS INC | 447.040 $ | |||||||||||
| RHUMBLINE ADVISERS | 444.022 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 236.649 $ | -200.151 $ | -45,8 % | 436.800 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 407.607 $ | -16.127 $ | -3,8 % | 423.734 $ | +250.698 $ | +144,9 % | 173.036 $ | |||||
| Dynamic Technology Lab Private Ltd | 384.667 $ | |||||||||||
| DEUTSCHE BANK AG\ | 368.393 $ | |||||||||||
| JANE STREET GROUP, LLC | 153.401 $ | -212.251 $ | -58,0 % | 365.652 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 356.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 349.293 $ | |||||||||||
| CITIGROUP INC | 327.423 $ | +179.714 $ | +121,7 % | 147.709 $ | +18.381 $ | +14,2 % | 129.328 $ | +129.219 $ | +118.549,5 % | |||
| ExodusPoint Capital Management, LP | 60.723 $ | -255.565 $ | -80,8 % | 316.288 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 316.215 $ | |||||||||||
| Squarepoint Ops LLC | 313.254 $ | +263.182 $ | +525,6 % | 50.072 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 310.000 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 258.020 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 241.906 $ | |||||||||||
| BARCLAYS PLC | 90.780 $ | +79.158 $ | +681,1 % | 11.622 $ | -218.378 $ | -94,9 % | 230.000 $ | |||||
| MetLife Investment Management, LLC | 224.015 $ | |||||||||||
| Hudson Bay Capital Management LP | 207.685 $ | +78.729 $ | +61,1 % | 128.956 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 195.692 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173.131 $ | |||||||||||
| Jump Financial, LLC | 159.961 $ | +109.092 $ | +214,5 % | 50.869 $ | ||||||||
| Vanguard Global Advisers, LLC | 154.003 $ | +17.808 $ | +13,1 % | 136.195 $ | ||||||||
| JPMORGAN CHASE & CO | 141.925 $ | +141.793 $ | +107.418,9 % | 132 $ | -18.192 $ | -99,3 % | 18.324 $ | +18.098 $ | +8.008,0 % | |||
| Diametric Capital, LP | 119.658 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 111.361 $ | |||||||||||
| AXQ CAPITAL, LP | 106.850 $ | |||||||||||
| Jefferies Financial Group Inc. | 80.428 $ | -24.044 $ | -23,0 % | 104.472 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103.128 $ | |||||||||||
| Man Group plc | 96.748 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 90.719 $ | +33.444 $ | +58,4 % | 57.275 $ | -11.709 $ | -17,0 % | 68.984 $ | +21.555 $ | +45,4 % | |||
| Virtu Financial LLC | 53.000 $ | -37.000 $ | -41,1 % | 90.000 $ | ||||||||
| STIFEL FINANCIAL CORP | 86.483 $ | -3.506 $ | -3,9 % | 89.989 $ | +8.005 $ | +9,8 % | 81.984 $ | |||||
| Lighthouse Investment Partners, LLC | 88.800 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 84.527 $ | +18.942 $ | +28,9 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 80.744 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 80.592 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 77.055 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 76.513 $ | +56.871 $ | +289,5 % | 19.642 $ | +17.598 $ | +861,0 % | 2.044 $ | +149 $ | +7,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 73.963 $ | |||||||||||
| CAXTON CORP | 72.650 $ | +8.401 $ | +13,1 % | 64.249 $ | +2.022 $ | +3,2 % | 62.227 $ | |||||
| WINTON GROUP Ltd | 67.248 $ | +23.470 $ | +53,6 % | 43.778 $ | ||||||||
| Creative Planning | 64.782 $ | +7.710 $ | +13,5 % | 57.072 $ | -8.636 $ | -13,1 % | 65.708 $ | |||||
| Nicht ausgewiesen | 60.215 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 58.375 $ | |||||||||||
| ProShare Advisors LLC | 49.445 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 47.598 $ | |||||||||||
| Indivisible Partners | 46.850 $ | +9.850 $ | +26,6 % | 37.000 $ | -3.000 $ | -7,5 % | 40.000 $ | |||||
| Pettinga Financial Advisors LLC | 29.000 $ | -17.700 $ | -37,9 % | 46.700 $ | ||||||||
| SummitTX Capital, L.P. | 46.256 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 36.169 $ | +35.426 $ | +4.768,0 % | 743 $ | -41.041 $ | -98,2 % | 41.784 $ | +5.262 $ | +14,4 % | |||
| Legal & General Group Plc | 36.697 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 34.268 $ | |||||||||||
| Russell Investments Group, Ltd. | 33.520 $ | +30.509 $ | +1.013,3 % | 3.011 $ | +95 $ | +3,3 % | 2.916 $ | +423 $ | +17,0 % | |||
| ROYAL BANK OF CANADA | 12.000 $ | +12.000 $ | 0 $ | +0 $ | 0 $ | -9.000 $ | -100,0 % | |||||
| SIGNATUREFD, LLC | 8.243 $ | -2.773 $ | -25,2 % | 11.016 $ | ||||||||
| CIBC Private Wealth Group LLC | 8.664 $ | +1.256 $ | +17,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8.215 $ | +950 $ | +13,1 % | 7.265 $ | +229 $ | +3,3 % | 7.036 $ | +1.020 $ | +17,0 % | |||
| Sterling Capital Management LLC | 4.791 $ | -2.816 $ | -37,0 % | 7.607 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.198 $ | |||||||||||
| State of Wyoming | 4.398 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.000 $ | |||||||||||
| Allworth Financial LP | 1.281 $ | -1.579 $ | -55,2 % | 2.860 $ | ||||||||
| Bleichroeder LP | 2.779 $ | +322 $ | +13,1 % | 2.457 $ | +77 $ | +3,2 % | 2.380 $ | +345 $ | +17,0 % | |||
| Farther Finance Advisors, LLC | 2.288 $ | +848 $ | +58,9 % | 1.440 $ | +116 $ | +8,8 % | 1.324 $ | |||||
| Blue Trust, Inc. | 824 $ | -502 $ | -37,9 % | 1.326 $ | +153 $ | +13,0 % | 1.173 $ | +37 $ | +3,3 % | 1.136 $ | +165 $ | +17,0 % |
| GAMMA Investing LLC | 1.117 $ | |||||||||||
| Fortitude Family Office, LLC | 548 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 529 $ | |||||||||||
| Parallel Advisors, LLC | 479 $ | |||||||||||
| SBI Securities Co., Ltd. | 32 $ | -10 $ | -23,8 % | 42 $ | -181 $ | -81,2 % | 223 $ | +23 $ | +11,5 % | 200 $ | -539 $ | -72,9 % |
| Rockefeller Capital Management L.P. | 154 $ | +18 $ | +13,2 % | 136 $ | +4 $ | +3,0 % | 132 $ | +19 $ | +16,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 153 $ | -1 $ | -0,6 % | 154 $ | +2 $ | +1,3 % | 152 $ | +21 $ | +16,0 % | |||
| Caitong International Asset Management Co., Ltd | 140 $ | |||||||||||
| NewEdge Advisors, LLC | 132 $ | +19 $ | +16,8 % | |||||||||
| RMG Wealth Management LLC | 64 $ | |||||||||||
| HighMark Wealth Management LLC | 28 $ | +4 $ | +16,7 % | 24 $ | +0 $ | +0,0 % | 24 $ | +3 $ | +14,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 $ | +1 $ | +5,0 % | 20 $ | ||||||||
| Root Financial Partners, LLC | 3 $ | |||||||||||
| Gesamt | 38.055 $ | -20.180 $ | -15,5 % | 493.288.436 $ | +91.254.190 $ | +1.995,8 % | 406.951.453 $ | +53.850.457 $ | +167,9 % | 358.957.908 $ | +111.457.361 $ | +10.374,7 % |