| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 29.136.728 $ | -6.173.420 $ | -4,7 % | 250.161.170 $ | +14.398.513 $ | +33,8 % | 246.356.145 $ | -28.927.267 $ | -1,0 % | 273.262.878 $ | +101.313.850 $ | +135,6 % |
| Capital International Investors | 53.523.975 $ | +1.570.630 $ | +3,0 % | 51.953.345 $ | -8.502.267 $ | -14,1 % | 60.455.612 $ | +26.202.586 $ | +76,5 % | |||
| Fourth Sail Capital LP | 22.023.915 $ | -5.368.074 $ | -19,6 % | 27.391.989 $ | -3.740.743 $ | -12,0 % | 31.132.732 $ | +13.651.652 $ | +78,1 % | |||
| RWC Asset Management LLP | 18.083.630 $ | -4.422.627 $ | -19,7 % | 22.506.257 $ | +707.620 $ | +3,2 % | 21.798.637 $ | -3.656.038 $ | -14,4 % | 25.454.675 $ | +14.867.972 $ | +140,4 % |
| Ancient Art, L.P. | 16.440.013 $ | +516.891 $ | +3,2 % | 15.923.122 $ | -2.670.605 $ | -14,4 % | 18.593.727 $ | +8.011.815 $ | +75,7 % | |||
| Orbis Allan Gray Ltd | 17.637.557 $ | +5.979.250 $ | +51,3 % | 11.658.307 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.839.094 $ | +1.829.640 $ | +13,1 % | 14.009.454 $ | -828.203 $ | -5,6 % | 14.837.657 $ | +6.609.000 $ | +80,3 % | |||
| PointState Capital LP | 12.946.881 $ | +407.063 $ | +3,2 % | 12.539.818 $ | -2.103.161 $ | -14,4 % | 14.642.979 $ | +12.229.724 $ | +506,8 % | |||
| Aberdeen Group plc | 10.598.017 $ | +462.966 $ | +4,6 % | 10.135.051 $ | -3.073.832 $ | -23,3 % | 13.208.883 $ | +4.164.600 $ | +46,0 % | |||
| Fundamenta Capital S.A. | 10.608.539 $ | -2.478.550 $ | -18,9 % | 13.087.089 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.755.300 $ | +9.292.614 $ | +268,4 % | 3.462.686 $ | +2.341.268 $ | +208,8 % | 1.121.418 $ | +679.955 $ | +154,0 % | |||
| M&G Plc | 10.951.578 $ | +74.019 $ | +0,7 % | 10.877.559 $ | -1.528.237 $ | -12,3 % | 12.405.796 $ | +6.437.456 $ | +107,9 % | |||
| Hosking Partners LLP | 8.314.055 $ | +3.526.275 $ | +73,7 % | |||||||||
| Rokos Capital Management LLP | 7.017.203 $ | |||||||||||
| MORGAN STANLEY | 4.245.057 $ | -1.637.824 $ | -27,8 % | 5.882.881 $ | -358.737 $ | -5,7 % | 6.241.618 $ | -1.982.166 $ | -24,1 % | |||
| Glenorchy Capital Ltd | 4.791.604 $ | -516.218 $ | -9,7 % | 5.307.822 $ | +2.223.661 $ | +72,1 % | ||||||
| Kapitalo Investimentos Ltda | 3.503.250 $ | -831.720 $ | -19,2 % | 4.334.970 $ | +136.296 $ | +3,2 % | 4.198.674 $ | -733.113 $ | -14,9 % | 4.931.787 $ | +2.088.927 $ | +73,5 % |
| Long Focus Capital Management, LLC | 4.323.520 $ | +135.936 $ | +3,2 % | 4.187.584 $ | -702.336 $ | -14,4 % | 4.889.920 $ | +2.107.008 $ | +75,7 % | |||
| UBS Group AG | 3.393.608 $ | -401.036 $ | -10,6 % | 3.794.644 $ | +1.271.492 $ | +50,4 % | 2.523.152 $ | +1.686.760 $ | +201,7 % | |||
| GOLDMAN SACHS GROUP INC | 1.808.722 $ | -9.583 $ | -0,5 % | 1.818.305 $ | -1.831.575 $ | -50,2 % | 3.649.880 $ | +2.878.801 $ | +373,3 % | |||
| CITADEL ADVISORS LLC | 3.600.246 $ | +2.878.387 $ | +398,7 % | 721.859 $ | +194.794 $ | +37,0 % | 527.065 $ | -1.618.983 $ | -75,4 % | |||
| Systrade AG | 2.348.742 $ | -513.758 $ | -17,9 % | 2.862.500 $ | +90.000 $ | +3,2 % | 2.772.500 $ | -465.000 $ | -14,4 % | 3.237.500 $ | +415.203 $ | +14,7 % |
| CITIGROUP INC | 3.006.381 $ | +323.300 $ | +12,0 % | 2.683.081 $ | +1.380.661 $ | +106,0 % | 1.302.420 $ | |||||
| Itau Unibanco Holding S.A. | 1.145.000 $ | -1.437.029 $ | -55,7 % | 2.582.029 $ | +155.436 $ | +6,4 % | 2.426.593 $ | |||||
| Moneda S.A. Administradora General de Fondos | 194.925 $ | -1.863.468 $ | -90,5 % | 2.058.393 $ | -345.231 $ | -14,4 % | 2.403.624 $ | +367.504 $ | +18,0 % | |||
| JANE STREET GROUP, LLC | 2.299.160 $ | +1.980.877 $ | +622,4 % | 318.283 $ | -54.677 $ | -14,7 % | 372.960 $ | -819.049 $ | -68,7 % | |||
| PING CAPITAL MANAGEMENT, INC. | 2.281.600 $ | +701.500 $ | +44,4 % | 1.580.100 $ | +182.760 $ | +13,1 % | 1.397.340 $ | +215.005 $ | +18,2 % | 1.182.335 $ | +69.465 $ | +6,2 % |
| ABS Direct Equity Fund LLC | 1.995.767 $ | +649.096 $ | +48,2 % | 1.346.671 $ | ||||||||
| RWC ASSET ADVISORS (US) LLC | 1.327.698 $ | -324.709 $ | -19,7 % | 1.652.407 $ | +51.954 $ | +3,2 % | 1.600.453 $ | -268.426 $ | -14,4 % | 1.868.879 $ | +805.277 $ | +75,7 % |
| North of South Capital LLP | 1.239.314 $ | -574.633 $ | -31,7 % | 1.813.947 $ | +259.947 $ | +16,7 % | 1.554.000 $ | |||||
| D. E. Shaw & Co., Inc. | 305.188 $ | -801.239 $ | -72,4 % | 1.106.427 $ | -695.902 $ | -38,6 % | 1.802.329 $ | -3.228.205 $ | -64,2 % | |||
| Activest Wealth Management | 220.097 $ | -440.427 $ | -66,7 % | 660.524 $ | -332.694 $ | -33,5 % | 993.218 $ | -776.746 $ | -43,9 % | 1.769.964 $ | +672.042 $ | +61,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.532.686 $ | +71.401 $ | +4,9 % | 1.461.285 $ | -245.098 $ | -14,4 % | 1.706.383 $ | -64.009 $ | -3,6 % | |||
| Crocodile Capital Partners GmbH | 1.354.700 $ | -331.313 $ | -19,7 % | 1.686.013 $ | +394.432 $ | +30,5 % | 1.291.581 $ | +0 $ | +0,0 % | 1.291.581 $ | +556.527 $ | +75,7 % |
| Absolute Gestao de Investimentos Ltda. | 1.635.065 $ | +528.798 $ | +47,8 % | 1.106.267 $ | ||||||||
| ABS Investment Management LLC | 1.523.995 $ | |||||||||||
| Dauntless Investment Group, LLC | 1.318.880 $ | |||||||||||
| SkyView Investment Advisors, LLC | 183.000 $ | -865.000 $ | -82,5 % | 1.048.000 $ | -172.000 $ | -14,1 % | 1.220.000 $ | +516.000 $ | +73,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 956.319 $ | |||||||||||
| DODGE & COX | 800.498 $ | +237.406 $ | +42,2 % | 563.092 $ | +294.824 $ | +109,9 % | ||||||
| OneDigital Investment Advisors LLC | 633.782 $ | -107.981 $ | -14,6 % | 741.763 $ | +305.997 $ | +70,2 % | ||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 732.800 $ | +23.040 $ | +3,2 % | 709.760 $ | +238.080 $ | +50,5 % | ||||||
| Pictet Asset Management Holding SA | 619.282 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 615.404 $ | |||||||||||
| State of Wyoming | 615.369 $ | +138.843 $ | +29,1 % | 476.526 $ | -81.761 $ | -14,6 % | 558.287 $ | +244.745 $ | +78,1 % | |||
| XTX Topco Ltd | 586.584 $ | +462.720 $ | +373,6 % | 123.864 $ | -64.462 $ | -34,2 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 416.463 $ | -69.848 $ | -14,4 % | 486.311 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 479.526 $ | +145.532 $ | +43,6 % | |||||||||
| HRT FINANCIAL LP | 463.000 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 460.773 $ | |||||||||||
| Graham Capital Management, L.P. | 459.686 $ | |||||||||||
| Clear Creek Financial Management, LLC | 403.143 $ | +2.140 $ | +0,5 % | 401.003 $ | +11.920 $ | +3,1 % | 389.083 $ | +170.599 $ | +78,1 % | |||
| Engineers Gate Manager LP | 117.614 $ | -250.419 $ | -68,0 % | 368.033 $ | -176.853 $ | -32,5 % | ||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 202.439 $ | -83.749 $ | -29,3 % | 286.188 $ | -47.999 $ | -14,4 % | 334.187 $ | +143.997 $ | +75,7 % | |||
| Russell Investments Group, Ltd. | 288.459 $ | +7.206 $ | +2,6 % | 281.253 $ | -45.035 $ | -13,8 % | 326.288 $ | +140.594 $ | +75,7 % | |||
| Aquatic Capital Management LLC | 234.347 $ | |||||||||||
| JPMORGAN CHASE & CO | 232.675 $ | +139.581 $ | +149,9 % | 93.094 $ | +27.075 $ | +41,0 % | 66.019 $ | -1.869.211 $ | -96,6 % | |||
| BANK OF AMERICA CORP /DE/ | 137.526 $ | +4.324 $ | +3,2 % | 133.202 $ | -96.802 $ | -42,1 % | 230.004 $ | -912.044 $ | -79,9 % | |||
| MANGROVE PARTNERS IM, LLC | 201.463 $ | |||||||||||
| TRUIST FINANCIAL CORP | 166.575 $ | +5.238 $ | +3,2 % | 161.337 $ | -27.060 $ | -14,4 % | 188.397 $ | -29.372 $ | -13,5 % | |||
| Jump Financial, LLC | 184.926 $ | -403.377 $ | -68,6 % | |||||||||
| VAN ECK ASSOCIATES CORP | 182.708 $ | +5.708 $ | +3,2 % | 177.000 $ | +73.000 $ | +70,2 % | 104.000 $ | +104.000 $ | ||||
| Savant Capital, LLC | 180.420 $ | |||||||||||
| Banco Santander, S.A. | 117.975 $ | -28.567 $ | -19,5 % | 146.542 $ | +46.015 $ | +45,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 134.915 $ | |||||||||||
| GROUP ONE TRADING LLC | 52.875 $ | |||||||||||
| GAMMA Investing LLC | 12.153 $ | -12.728 $ | -51,2 % | 24.881 $ | +1.537 $ | +6,6 % | 23.344 $ | -13.564 $ | -36,8 % | 36.908 $ | +9.484 $ | +34,6 % |
| Pioneer Family Office, LLC | 30.433 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 12.469 $ | +1.279 $ | +11,4 % | 11.190 $ | -1.877 $ | -14,4 % | 13.067 $ | +5.631 $ | +75,7 % | |||
| LRI Investments, LLC | 7.375 $ | +252 $ | +3,5 % | 7.123 $ | +3.070 $ | +75,7 % | ||||||
| SBI Securities Co., Ltd. | 4.269 $ | +2.506 $ | +142,1 % | 1.763 $ | +55 $ | +3,2 % | 1.708 $ | -286 $ | -14,3 % | 1.994 $ | +859 $ | +75,7 % |
| Tower Research Capital LLC (TRC) | 3.069 $ | -542 $ | -15,0 % | |||||||||
| EverSource Wealth Advisors, LLC | 843 $ | -1.980 $ | -70,1 % | 2.823 $ | +59 $ | +2,1 % | ||||||
| OSAIC HOLDINGS, INC. | 1.233 $ | -227 $ | -15,5 % | 1.460 $ | -413 $ | -22,1 % | 1.873 $ | +1.109 $ | +145,2 % | |||
| Steward Partners Investment Advisory, LLC | 1.718 $ | +54 $ | +3,2 % | 1.664 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.134 $ | +591 $ | +108,8 % | 543 $ | -195 $ | -26,4 % | 738 $ | +716 $ | +3.254,5 % | |||
| Farther Finance Advisors, LLC | 589 $ | -144 $ | -19,6 % | 733 $ | +23 $ | +3,2 % | 710 $ | -119 $ | -14,4 % | 829 $ | +357 $ | +75,6 % |
| Larson Financial Group LLC | 378 $ | +123 $ | +48,2 % | 255 $ | ||||||||
| Blue Trust, Inc. | 244 $ | |||||||||||
| Stone House Investment Management, LLC | 126 $ | |||||||||||
| Gesamt | 29.136.728 $ | -6.173.420 $ | -4,7 % | 250.161.170 $ | +14.398.513 $ | +33,8 % | 246.356.145 $ | -28.927.267 $ | -1,0 % | 273.262.878 $ | +101.313.850 $ | +135,6 % |