| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 859.859.045 $ | -74.180.817 $ | +70,3 % | 901.985.116 $ | -253.831.551 $ | +11.772,6 % | 1.214.327.808 $ | |||
| TIGER GLOBAL MANAGEMENT LLC | 135.502.480 $ | -4.698.632 $ | -3,4 % | 140.201.112 $ | -65.780.846 $ | -31,9 % | 205.981.958 $ | ||
| DAG Ventures, LLC | 123.492.449 $ | -4.282.186 $ | -3,4 % | 127.774.635 $ | -59.950.477 $ | -31,9 % | 187.725.112 $ | ||
| Ribbit Management Company, LLC | 48.984.647 $ | -42.110.824 $ | -46,2 % | 91.095.471 $ | -42.741.010 $ | -31,9 % | 133.836.481 $ | ||
| Index Venture Associates VI Ltd | 84.576.280 $ | -2.932.735 $ | -3,4 % | 87.509.015 $ | -41.058.283 $ | -31,9 % | 128.567.298 $ | ||
| BlackRock, Inc. | 74.765.872 $ | -238.124 $ | -0,3 % | 75.003.996 $ | +2.116.286 $ | +2,9 % | 72.887.710 $ | ||
| FMR LLC | 33.680.959 $ | +4.830.949 $ | +16,7 % | 28.850.010 $ | -26.044.308 $ | -47,4 % | 54.894.318 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 37.666.419 $ | -6.428.711 $ | -14,6 % | 44.095.130 $ | -10.087.358 $ | -18,6 % | 54.182.488 $ | ||
| T. Rowe Price Investment Management, Inc. | 31.058.000 $ | +4.070.000 $ | +15,1 % | 26.988.000 $ | -12.538.000 $ | -31,7 % | 39.526.000 $ | ||
| JPMORGAN CHASE & CO | 27.100.524 $ | -1.479.002 $ | -5,2 % | 28.579.526 $ | +854.051 $ | +3,1 % | 27.725.475 $ | ||
| North Reef Capital Management LP | 21.851.622 $ | -4.837.005 $ | -18,1 % | 26.688.627 $ | +10.018.685 $ | +60,1 % | 16.669.942 $ | ||
| IEQ CAPITAL, LLC | 24.706.307 $ | ||||||||
| CITADEL ADVISORS LLC | 22.208.024 $ | +3.645.216 $ | +19,6 % | 18.562.808 $ | +6.671.558 $ | +56,1 % | 11.891.250 $ | ||
| Whale Rock Capital Management LLC | 21.744.000 $ | ||||||||
| Granahan Investment Management, LLC | 18.836.990 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.333.949 $ | -932.815 $ | -6,1 % | 15.266.764 $ | |||||
| Janus Henderson Group Ltd. | 13.794.225 $ | ||||||||
| NORGES BANK | 7.149.622 $ | -6.440.378 $ | -47,4 % | 13.590.000 $ | |||||
| Invesco Ltd. | 182.841 $ | -13.351 $ | -6,8 % | 196.192 $ | -13.393.808 $ | -98,6 % | 13.590.000 $ | ||
| Southpoint Capital Advisors LP | 12.950.000 $ | ||||||||
| Alyeska Investment Group, L.P. | 12.231.000 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 308.950 $ | -11.807.894 $ | -97,5 % | 12.116.844 $ | |||||
| STATE STREET CORP | 12.010.237 $ | +6.662.867 $ | +124,6 % | 5.347.370 $ | |||||
| Nicht ausgewiesen | 5.145.285 $ | -6.757.476 $ | -56,8 % | 11.902.761 $ | +4.579.830 $ | +62,5 % | 7.322.931 $ | ||
| JANE STREET GROUP, LLC | 227.970 $ | +58.695 $ | +34,7 % | 169.275 $ | -10.824.641 $ | -98,5 % | 10.993.916 $ | ||
| UBS Group AG | 9.215.969 $ | -1.562.159 $ | -14,5 % | 10.778.128 $ | +8.535.180 $ | +380,5 % | 2.242.948 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 9.191.309 $ | +102.879 $ | +1,1 % | 9.088.430 $ | +7.339.221 $ | +419,6 % | 1.749.209 $ | ||
| Pillsbury Lake Capital LLC | 9.163.768 $ | +3.069.748 $ | +50,4 % | 6.094.020 $ | |||||
| Dragoneer Investment Group, LLC | 6.052.627 $ | -2.839.826 $ | -31,9 % | 8.892.453 $ | |||||
| Nuveen, LLC | 3.565.638 $ | +161.536 $ | +4,7 % | 3.404.102 $ | -5.178.866 $ | -60,3 % | 8.582.968 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.493.750 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 8.271.333 $ | +374.173 $ | +4,7 % | 7.897.160 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.235.957 $ | -4.253.510 $ | -65,5 % | 6.489.467 $ | -1.649.788 $ | -20,3 % | 8.139.255 $ | ||
| Azora Capital LP | 7.502.268 $ | +3.418.228 $ | +83,7 % | 4.084.040 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.254.578 $ | +5.818.599 $ | +405,2 % | 1.435.979 $ | -2.163.727 $ | -60,1 % | 3.599.706 $ | ||
| Point72 Asset Management, L.P. | 7.123.402 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 388.818 $ | -6.630.784 $ | -94,5 % | 7.019.602 $ | |||||
| BANK OF AMERICA CORP /DE/ | 4.394.815 $ | -2.479.443 $ | -36,1 % | 6.874.258 $ | +6.227.265 $ | +962,5 % | 646.993 $ | ||
| Quinn Opportunity Partners LLC | 5.968.585 $ | -780.465 $ | -11,6 % | 6.749.050 $ | |||||
| PB INVESTMENT PARTNERS, L.P. | 6.521.310 $ | +2.398.576 $ | +58,2 % | 4.122.734 $ | |||||
| Invenomic Capital Management LP | 5.950.784 $ | ||||||||
| Woodline Partners LP | 3.798.606 $ | -131.719 $ | -3,4 % | 3.930.325 $ | -1.838.073 $ | -31,9 % | 5.768.398 $ | ||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.487.794 $ | +280.052 $ | +5,4 % | 5.207.742 $ | |||||
| ExodusPoint Capital Management, LP | 119.903 $ | -5.316.097 $ | -97,8 % | 5.436.000 $ | |||||
| Whetstone Capital Advisors, LLC | 5.401.190 $ | +346.925 $ | +6,9 % | 5.054.265 $ | |||||
| Karl Kapital LLC | 5.197.006 $ | ||||||||
| MARSHALL WACE, LLP | 5.036.080 $ | +2.124.531 $ | +73,0 % | 2.911.549 $ | -770.119 $ | -20,9 % | 3.681.668 $ | ||
| Creative Planning | 4.867.133 $ | ||||||||
| Burkehill Global Management, LP | 3.237.500 $ | -1.519.000 $ | -31,9 % | 4.756.500 $ | |||||
| Ghisallo Capital Management LLC | 1.341.000 $ | -1.896.500 $ | -58,6 % | 3.237.500 $ | -1.519.000 $ | -31,9 % | 4.756.500 $ | ||
| PEAK6 LLC | 2.011.500 $ | -2.703.170 $ | -57,3 % | 4.714.670 $ | +1.877.731 $ | +66,2 % | 2.836.939 $ | ||
| JENNISON ASSOCIATES LLC | 4.396.039 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.202.941 $ | -2.147.797 $ | -49,4 % | 4.350.738 $ | |||||
| Shay Capital LLC | 809.125 $ | -3.498.429 $ | -81,2 % | 4.307.554 $ | |||||
| FJ Capital Management LLC | 4.269.801 $ | ||||||||
| Monashee Investment Management LLC | 4.077.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.896.505 $ | -2.059.914 $ | -52,1 % | 3.956.419 $ | +3.718.594 $ | +1.563,6 % | 237.825 $ | ||
| Schonfeld Strategic Advisors LLC | 3.399.347 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 3.234.876 $ | +1.262.535 $ | +64,0 % | 1.972.341 $ | |||||
| AWH Capital, L.P. | 3.218.400 $ | ||||||||
| Weiss Asset Management LP | 3.112.157 $ | +2.092.907 $ | +205,3 % | 1.019.250 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.190.675 $ | -793.014 $ | -26,6 % | 2.983.689 $ | +2.304.189 $ | +339,1 % | 679.500 $ | ||
| VANGUARD GROUP INC | 2.921.850 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.847.167 $ | +943.563 $ | +49,6 % | 1.903.604 $ | |||||
| Cerity Partners LLC | 2.836.008 $ | ||||||||
| MORGAN STANLEY | 2.796.906 $ | +634.635 $ | +29,4 % | 2.162.271 $ | +2.063.281 $ | +2.084,3 % | 98.990 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.777.000 $ | +2.548.000 $ | +1.112,7 % | 229.000 $ | |||||
| NORTHERN TRUST CORP | 2.754.987 $ | +381.289 $ | +16,1 % | 2.373.698 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.701.105 $ | -51.704 $ | -1,9 % | 2.752.809 $ | |||||
| D. E. Shaw & Co., Inc. | 2.718.000 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 2.486.426 $ | ||||||||
| Longaeva Partners L.P. | 2.378.250 $ | ||||||||
| a16z Perennial Management, L.P. | 2.312.099 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.310.300 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.278.055 $ | -23.401 $ | -1,0 % | 2.301.456 $ | |||||
| FEDERATED HERMES, INC. | 268.200 $ | -1.951.800 $ | -87,9 % | 2.220.000 $ | +1.076.170 $ | +94,1 % | 1.143.830 $ | ||
| Squarepoint Ops LLC | 90.482 $ | -1.982.808 $ | -95,6 % | 2.073.290 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 693.750 $ | -1.344.750 $ | -66,0 % | 2.038.500 $ | |||||
| Board of Trustees of The Leland Stanford Junior University | 1.928.357 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.805.889 $ | ||||||||
| LMR Partners LLP | 1.174.103 $ | -550.876 $ | -31,9 % | 1.724.979 $ | |||||
| Stoic Point Capital Management LLC | 1.451.802 $ | -227.582 $ | -13,6 % | 1.679.384 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.622.173 $ | ||||||||
| LuminArx Capital Management LP | 1.576.467 $ | ||||||||
| XTX Topco Ltd | 540.351 $ | -988.128 $ | -64,6 % | 1.528.479 $ | +1.043.180 $ | +215,0 % | 485.299 $ | ||
| Trexquant Investment LP | 1.487.223 $ | ||||||||
| ELEMENT CAPITAL MANAGEMENT LLC | 1.277.922 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.211.781 $ | +305.198 $ | +33,7 % | 906.583 $ | |||||
| Covalis Capital LLP | 462.500 $ | -700.709 $ | -60,2 % | 1.163.209 $ | |||||
| SEI INVESTMENTS CO | 736.728 $ | -417.561 $ | -36,2 % | 1.154.289 $ | +595.006 $ | +106,4 % | 559.283 $ | ||
| HRT FINANCIAL LP | 1.070.000 $ | +99.000 $ | +10,2 % | 971.000 $ | |||||
| GABELLI FUNDS LLC | 899.391 $ | -124.593 $ | -12,2 % | 1.023.984 $ | +760.338 $ | +288,4 % | 263.646 $ | ||
| Diametric Capital, LP | 1.019.250 $ | ||||||||
| Capricorn Fund Managers Ltd | 1.008.432 $ | ||||||||
| Zimmer Partners, LP | 951.300 $ | ||||||||
| Caption Management, LLC | 916.350 $ | -31.775 $ | -3,4 % | 948.125 $ | |||||
| CDC Financial, Inc. | 853.976 $ | -66.612 $ | -7,2 % | 920.588 $ | |||||
| Holocene Advisors, LP | 897.701 $ | ||||||||
| Atom Investors LP | 869.308 $ | +87.257 $ | +11,2 % | 782.051 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 815.400 $ | ||||||||
| Wealthfront Advisers LLC | 774.490 $ | +85.726 $ | +12,4 % | 688.764 $ | +363.243 $ | +111,6 % | 325.521 $ | ||
| GROUP ONE TRADING LLC | 774.204 $ | +513.354 $ | +196,8 % | 260.850 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 769.251 $ | ||||||||
| Swiss National Bank | 740.232 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 679.500 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 653.264 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 630.064 $ | ||||||||
| SIMPLEX TRADING, LLC | 363.858 $ | -265.206 $ | -42,2 % | 629.064 $ | |||||
| IMC-Chicago, LLC | 610.602 $ | ||||||||
| Parallel Advisors, LLC | 609.815 $ | ||||||||
| Quantbot Technologies LP | 558.080 $ | ||||||||
| Walleye Capital LLC | 370.000 $ | -173.600 $ | -31,9 % | 543.600 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 530.000 $ | +77.000 $ | +17,0 % | 453.000 $ | |||||
| Freestone Grove Partners LP | 516.222 $ | +26.982 $ | +5,5 % | 489.240 $ | |||||
| TD ASSET MANAGEMENT INC | 500.302 $ | ||||||||
| Veradace Capital Management LLC | 464.505 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 425.177 $ | +407.278 $ | +2.275,4 % | 17.899 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 411.687 $ | ||||||||
| RHUMBLINE ADVISERS | 388.258 $ | +169.287 $ | +77,3 % | 218.971 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 382.221 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370.214 $ | ||||||||
| Qube Research & Technologies Ltd | 366.169 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 362.982 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 348.217 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 344.683 $ | ||||||||
| BANK OF NOVA SCOTIA | 333.925 $ | ||||||||
| NATIXIS ADVISORS, LLC | 328.000 $ | +33.000 $ | +11,2 % | 295.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 326.970 $ | +83.277 $ | +34,2 % | 243.693 $ | +243.652 $ | +594.273,2 % | 41 $ | ||
| DEUTSCHE BANK AG\ | 325.246 $ | +149.986 $ | +85,6 % | 175.260 $ | |||||
| WELLS FARGO & COMPANY/MN | 324.782 $ | +107.185 $ | +49,3 % | 217.597 $ | |||||
| Hudson Bay Capital Management LP | 309.672 $ | +64.372 $ | +26,2 % | 245.300 $ | |||||
| Cresset Asset Management, LLC | 309.038 $ | ||||||||
| Brevan Howard Capital Management LP | 304.280 $ | ||||||||
| Entropy Technologies, LP | 302.816 $ | ||||||||
| BARCLAYS PLC | 50.878 $ | -231.118 $ | -82,0 % | 281.996 $ | +145.607 $ | +106,8 % | 136.389 $ | ||
| Legal & General Group Plc | 183.234 $ | +155.016 $ | +549,4 % | 28.218 $ | -244.083 $ | -89,6 % | 272.301 $ | ||
| COHEN & STEERS, INC. | 272.000 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 262.997 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 254.245 $ | ||||||||
| Aquatic Capital Management LLC | 252.716 $ | ||||||||
| SummitTX Capital, L.P. | 250.919 $ | +119.671 $ | +91,2 % | 131.248 $ | |||||
| SG Americas Securities, LLC | 225.000 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 221.909 $ | ||||||||
| AlpInvest Partners B.V. | 216.804 $ | ||||||||
| Quadrature Capital Ltd | 161.823 $ | -47.301 $ | -22,6 % | 209.124 $ | |||||
| Jupiter Topco LLC | 198.690 $ | ||||||||
| Realta Investment Advisors | 194.337 $ | ||||||||
| Symmetry Investments LP | 190.260 $ | ||||||||
| MetLife Investment Management, LLC | 176.851 $ | -9.083 $ | -4,9 % | 185.934 $ | |||||
| MYDA Advisors LLC | 178.800 $ | ||||||||
| CITIGROUP INC | 169.467 $ | +153.094 $ | +935,0 % | 16.373 $ | |||||
| Vanguard Global Advisers, LLC | 118.938 $ | -47.840 $ | -28,7 % | 166.778 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150.219 $ | -2.045 $ | -1,3 % | 152.264 $ | |||||
| Caprock Group, LLC | 149.298 $ | ||||||||
| TWINBEECH CAPITAL LP | 144.506 $ | ||||||||
| Magnetar Financial LLC | 131.211 $ | ||||||||
| National Philanthropic Trust | 111.473 $ | ||||||||
| ICONIQ Capital, LLC | 111.473 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 111.080 $ | +90.817 $ | +448,2 % | 20.263 $ | |||||
| SIG BROKERAGE, LP | 111.000 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 109.131 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105.555 $ | ||||||||
| AXQ CAPITAL, LP | 105.117 $ | ||||||||
| Russell Investments Group, Ltd. | 104.231 $ | +79.756 $ | +325,9 % | 24.475 $ | |||||
| Arizona State Retirement System | 101.836 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 101.272 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 99.779 $ | +29.109 $ | +41,2 % | 70.670 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 98.340 $ | ||||||||
| Kemnay Advisory Services Inc. | 92.913 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 83.142 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 50.600 $ | -17.850 $ | -26,1 % | 68.450 $ | |||||
| BP PLC | 68.241 $ | ||||||||
| STRS OHIO | 66.156 $ | +9.731 $ | +17,2 % | 56.425 $ | |||||
| Sandia Investment Management LP | 44.426 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30.754 $ | ||||||||
| ROYAL BANK OF CANADA | 10.000 $ | -17.000 $ | -63,0 % | 27.000 $ | |||||
| Ameritas Investment Partners, Inc. | 25.649 $ | -889 $ | -3,3 % | 26.538 $ | |||||
| Tower Research Capital LLC (TRC) | 13.687 $ | -2.806 $ | -17,0 % | 16.493 $ | +12.334 $ | +296,6 % | 4.159 $ | ||
| Arax Advisory Partners | 10.523 $ | ||||||||
| Allworth Financial LP | 9.978 $ | +728 $ | +7,9 % | 9.250 $ | +2.455 $ | +36,1 % | 6.795 $ | ||
| Sterling Capital Management LLC | 2.754 $ | -2.149 $ | -43,8 % | 4.903 $ | |||||
| Caitong International Asset Management Co., Ltd | 2.977 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.117 $ | -39 $ | -3,4 % | 1.156 $ | -1.562 $ | -57,5 % | 2.718 $ | ||
| IFP Advisors, Inc | 2.342 $ | ||||||||
| GHP Investment Advisors, Inc. | 2.235 $ | +1.217 $ | +119,5 % | 1.018 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 1.994 $ | -6 $ | -0,3 % | 2.000 $ | |||||
| SJS Investment Consulting Inc. | 1.520 $ | ||||||||
| Quarry LP | 1.386 $ | ||||||||
| EverSource Wealth Advisors, LLC | 984 $ | ||||||||
| Essential Partners LLC | 831 $ | ||||||||
| Farther Finance Advisors, LLC | 671 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 143 $ | ||||||||
| Clearstead Advisors, LLC | 126 $ | ||||||||
| SBI Securities Co., Ltd. | 54 $ | -2 $ | -3,6 % | 56 $ | -26 $ | -31,7 % | 82 $ | ||
| Hughes Financial Services, LLC | 9 $ | ||||||||
| Covestor Ltd | 0 $ | ||||||||
| 859.859.045 $ | -74.180.817 $ | +70,3 % | 901.985.116 $ | -253.831.551 $ | +11.772,6 % | 1.214.327.808 $ | |||