| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 85.986.807 $ | -32.170.695 $ | +14,2 % | 119.018.223 $ | +39.068.157 $ | +27.580,3 % | 73.550.517 $ | -22.053.164 $ | +26,1 % |
| ADVENT INTERNATIONAL, L.P. | 65.228.155 $ | -26.197.709 $ | -28,7 % | 91.425.864 $ | +33.042.821 $ | +56,6 % | 58.383.043 $ | -17.105.389 $ | -22,7 % |
| Truffle Hound Capital, LLC | 3.529.600 $ | -1.417.600 $ | -28,7 % | 4.947.200 $ | +3.485.280 $ | +238,4 % | 1.461.920 $ | ||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.530.788 $ | -2.098.973 $ | -57,8 % | 3.629.761 $ | -1.172.302 $ | -24,4 % | 4.802.063 $ | -1.406.935 $ | -22,7 % |
| ArrowMark Colorado Holdings LLC | 1.520.155 $ | -911.085 $ | -37,5 % | 2.431.240 $ | +387.198 $ | +18,9 % | 2.044.042 $ | -614.142 $ | -23,1 % |
| MARSHALL WACE, LLP | 850.943 $ | -1.115.137 $ | -56,7 % | 1.966.080 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.382.941 $ | -463.169 $ | -25,1 % | 1.846.110 $ | +667.215 $ | +56,6 % | 1.178.895 $ | -292.195 $ | -19,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.621.322 $ | +553.840 $ | +51,9 % | 1.067.482 $ | |||||
| Yakira Capital Management, Inc. | 1.581.834 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.434.612 $ | -49.194 $ | -3,3 % | 1.483.806 $ | +652.258 $ | +78,4 % | 831.548 $ | -60.649 $ | -6,8 % |
| Empowered Funds, LLC | 941.741 $ | -285.969 $ | -23,3 % | 1.227.710 $ | +267.220 $ | +27,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 695.375 $ | -278.852 $ | -28,6 % | 974.227 $ | +351.391 $ | +56,4 % | 622.836 $ | -203.213 $ | -24,6 % |
| GOLDMAN SACHS GROUP INC | 934.153 $ | +601.330 $ | +180,7 % | 332.823 $ | +82.425 $ | +32,9 % | |||
| VANGUARD GROUP INC | 804.688 $ | -173.520 $ | -17,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 531.205 $ | -256.884 $ | -32,6 % | 788.089 $ | +359.859 $ | +84,0 % | 428.230 $ | -202.055 $ | -32,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 476.719 $ | -166.908 $ | -25,9 % | 643.627 $ | +242.613 $ | +60,5 % | 401.014 $ | -96.511 $ | -19,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 603.000 $ | +537.000 $ | +813,6 % | 66.000 $ | +24.000 $ | +57,1 % | 42.000 $ | -12.000 $ | -22,2 % |
| Walleye Capital LLC | 574.926 $ | ||||||||
| Informed Momentum Co LLC | 566.721 $ | -750.729 $ | -57,0 % | ||||||
| BAILARD, INC. | 352.386 $ | -184.818 $ | -34,4 % | 537.204 $ | +194.154 $ | +56,6 % | 343.050 $ | -100.508 $ | -22,7 % |
| Quadrature Capital Ltd | 504.862 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 487.967 $ | ||||||||
| CITADEL ADVISORS LLC | 398.845 $ | -55.432 $ | -12,2 % | 454.277 $ | -18.971 $ | -4,0 % | 473.248 $ | +174.036 $ | +58,2 % |
| OMERS ADMINISTRATION Corp | 463.260 $ | ||||||||
| BlackRock, Inc. | 132.272 $ | -326.580 $ | -71,2 % | 458.852 $ | +179.539 $ | +64,3 % | 279.313 $ | -77.545 $ | -21,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421.501 $ | ||||||||
| NewEdge Advisors, LLC | 410.025 $ | +48.162 $ | +13,3 % | ||||||
| Fortress Investment Group LLC | 376.961 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 371.720 $ | ||||||||
| JANE STREET GROUP, LLC | 361.145 $ | ||||||||
| SEI INVESTMENTS CO | 352.226 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 221.968 $ | -87.170 $ | -28,2 % | 309.138 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 305.490 $ | ||||||||
| Trexquant Investment LP | 305.222 $ | +96.636 $ | +46,3 % | 208.586 $ | |||||
| Point72 Asset Management, L.P. | 290.215 $ | ||||||||
| HRT FINANCIAL LP | 263.000 $ | ||||||||
| Centiva Capital, LP | 256.450 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 245.876 $ | +245.837 $ | +630.351,3 % | 39 $ | -12 $ | -23,5 % | |||
| XTX Topco Ltd | 224.041 $ | ||||||||
| Squarepoint Ops LLC | 217.615 $ | ||||||||
| STATE STREET CORP | 211.307 $ | ||||||||
| UBS Group AG | 50.914 $ | -16.121 $ | -24,0 % | 67.035 $ | +63.718 $ | +1.921,0 % | 3.317 $ | -1.206.958 $ | -99,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 35.958 $ | -14.998 $ | -29,4 % | 50.956 $ | +15.771 $ | +44,8 % | 35.185 $ | -8.881 $ | -20,2 % |
| OSAIC HOLDINGS, INC. | 12.927 $ | -5.192 $ | -28,7 % | 18.119 $ | -23.068 $ | -56,0 % | 41.187 $ | +37.644 $ | +1.062,5 % |
| TUCKER ASSET MANAGEMENT LLC | 33.764 $ | ||||||||
| Vanguard Global Advisers, LLC | 22.589 $ | -9.073 $ | -28,7 % | 31.662 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 30.884 $ | ||||||||
| MORGAN STANLEY | 1.370 $ | -18.487 $ | -93,1 % | 19.857 $ | +18.119 $ | +1.042,5 % | 1.738 $ | -202 $ | -10,4 % |
| BARCLAYS PLC | 5.937 $ | +2.699 $ | +83,4 % | 3.238 $ | -949 $ | -22,7 % | |||
| Tower Research Capital LLC (TRC) | 5.094 $ | ||||||||
| VSM Wealth Advisory, LLC | 2.912 $ | ||||||||
| JPMORGAN CHASE & CO | 2.412 $ | ||||||||
| FEDERATED HERMES, INC. | 2.103 $ | +207 $ | +10,9 % | 1.896 $ | -555 $ | -22,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.155 $ | ||||||||
| SBI Securities Co., Ltd. | 221 $ | -150 $ | -40,4 % | 371 $ | +174 $ | +88,3 % | 197 $ | -58 $ | -22,7 % |
| Gesamt | 85.986.807 $ | -32.170.695 $ | +14,2 % | 119.018.223 $ | +39.068.157 $ | +27.580,3 % | 73.550.517 $ | -22.053.164 $ | +26,1 % |