| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.494.797 $ | -5.344.044 $ | -50,1 % | 134.508.434 $ | +38.602.863 $ | +113.885,5 % | 81.816.378 $ | +13.348.213 $ | +97,5 % | 55.440.071 $ | +8.581.461 $ | +64,5 % |
| Jupiter Topco LLC | 20.685.209 $ | |||||||||||
| Decheng Capital LLC | 14.231.386 $ | +5.336.770 $ | +60,0 % | 8.894.616 $ | +2.001.288 $ | +29,0 % | 6.893.328 $ | +533.678 $ | +8,4 % | |||
| Affinity Asset Advisors, LLC | 13.120.000 $ | +10.667.380 $ | +434,9 % | 2.452.620 $ | ||||||||
| Janus Henderson Group Ltd. | 12.956.669 $ | +3.899.551 $ | +43,1 % | 9.057.118 $ | ||||||||
| ADAR1 Capital Management, LLC | 12.027.421 $ | +4.574.103 $ | +61,4 % | 7.453.318 $ | -1.239.203 $ | -14,3 % | 8.692.521 $ | +741.738 $ | +9,3 % | |||
| Aberdeen Group plc | 7.244.820 $ | -4.376.489 $ | -37,7 % | 11.621.309 $ | +4.915.635 $ | +73,3 % | 6.705.674 $ | +3.037.308 $ | +82,8 % | 3.668.366 $ | +3.125.644 $ | +575,9 % |
| Woodline Partners LP | 11.202.883 $ | +4.201.081 $ | +60,0 % | 7.001.802 $ | +1.575.405 $ | +29,0 % | 5.426.397 $ | +408.854 $ | +8,1 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.448.810 $ | -6.210.022 $ | -58,3 % | 10.658.832 $ | +2.398.237 $ | +29,0 % | 8.260.595 $ | +639.530 $ | +8,4 % | |||
| RA CAPITAL MANAGEMENT, L.P. | 9.908.275 $ | +3.715.603 $ | +60,0 % | 6.192.672 $ | ||||||||
| STEMPOINT CAPITAL LP | 6.453.142 $ | +3.723.365 $ | +136,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.832.998 $ | +2.264.054 $ | +63,4 % | 3.568.944 $ | ||||||||
| Eversept Partners, LP | 4.866.637 $ | +1.868.651 $ | +62,3 % | 2.997.986 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.102.109 $ | -2.175.431 $ | -66,4 % | 3.277.540 $ | +59.352 $ | +1,8 % | 3.218.188 $ | +352.971 $ | +12,3 % | |||
| VANGUARD GROUP INC | 2.976.656 $ | +1.097.713 $ | +58,4 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.040.374 $ | +726.446 $ | +55,3 % | 1.313.928 $ | +177.428 $ | +15,6 % | 1.136.500 $ | +257.160 $ | +29,2 % | |||
| Exome Asset Management LLC | 1.769.459 $ | |||||||||||
| DG Capital Management, LLC | 1.482.867 $ | |||||||||||
| DIADEMA PARTNERS LP | 1.280.902 $ | +413.214 $ | +47,6 % | 867.688 $ | +329.229 $ | +61,1 % | 538.459 $ | +109.459 $ | +25,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 766.584 $ | -453.773 $ | -37,2 % | 1.220.357 $ | +462.382 $ | +61,0 % | 757.975 $ | +222.686 $ | +41,6 % | 535.289 $ | +90.761 $ | +20,4 % |
| TUDOR INVESTMENT CORP ET AL | 1.024.320 $ | +984.120 $ | +2.448,1 % | 40.200 $ | -392.095 $ | -90,7 % | 432.295 $ | |||||
| Ikarian Capital, LLC | 971.376 $ | +364.266 $ | +60,0 % | 607.110 $ | +136.600 $ | +29,0 % | 470.510 $ | -4.675 $ | -1,0 % | |||
| BlackRock, Inc. | 913.308 $ | +657.604 $ | +257,2 % | 255.704 $ | +60.322 $ | +30,9 % | 195.382 $ | +15.126 $ | +8,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 909.856 $ | +723.434 $ | +388,1 % | 186.422 $ | +41.945 $ | +29,0 % | 144.477 $ | -29.916 $ | -17,2 % | |||
| Privatperson | 697.996 $ | +172.710 $ | +32,9 % | 525.286 $ | -346.811 $ | -39,8 % | 872.097 $ | +264.347 $ | +43,5 % | |||
| Hudson Bay Capital Management LP | 857.076 $ | +192.842 $ | +29,0 % | 664.234 $ | +265.925 $ | +66,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 661.930 $ | +169.584 $ | +34,4 % | 492.346 $ | -10.800 $ | -2,1 % | 503.146 $ | +312.950 $ | +164,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 656.995 $ | +194.925 $ | +42,2 % | 462.070 $ | +109.338 $ | +31,0 % | 352.732 $ | +186.709 $ | +112,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 610.592 $ | +231.532 $ | +61,1 % | 379.060 $ | ||||||||
| JANE STREET GROUP, LLC | 595.244 $ | +152.762 $ | +34,5 % | 442.482 $ | +250.050 $ | +129,9 % | 192.432 $ | +166.835 $ | +651,8 % | |||
| STATE STREET CORP | 556.992 $ | +208.872 $ | +60,0 % | 348.120 $ | +107.219 $ | +44,5 % | 240.901 $ | +44.247 $ | +22,5 % | |||
| SIMPLEX TRADING, LLC | 78.812 $ | -139.748 $ | -63,9 % | 218.560 $ | -304.040 $ | -58,2 % | 522.600 $ | +467.110 $ | +841,8 % | 55.490 $ | -29.510 $ | -34,7 % |
| CITADEL ADVISORS LLC | 371.398 $ | -8.468 $ | -2,2 % | 379.866 $ | +213.086 $ | +127,8 % | 166.780 $ | +18.693 $ | +12,6 % | |||
| Persistent Asset Partners Ltd | 326.432 $ | +106.198 $ | +48,2 % | 220.234 $ | +75.893 $ | +52,6 % | 144.341 $ | +45.684 $ | +46,3 % | |||
| Soleus Capital Management, L.P. | 288.000 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 240.832 $ | |||||||||||
| NORTHERN TRUST CORP | 228.989 $ | +88.673 $ | +63,2 % | 140.316 $ | +3.096 $ | +2,3 % | 137.220 $ | +87.143 $ | +174,0 % | |||
| XTX Topco Ltd | 125.642 $ | -80.568 $ | -39,1 % | 206.210 $ | ||||||||
| AlphaCore Capital LLC | 85.061 $ | -82.443 $ | -49,2 % | 167.504 $ | +62.814 $ | +60,0 % | 104.690 $ | +23.555 $ | +29,0 % | 81.135 $ | +6.282 $ | +8,4 % |
| ExodusPoint Capital Management, LP | 141.405 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 137.082 $ | +102.253 $ | +293,6 % | |||||||||
| ROYAL BANK OF CANADA | 0 $ | -124.000 $ | -100,0 % | 124.000 $ | ||||||||
| Invesco Ltd. | 116.131 $ | |||||||||||
| MARSHALL WACE, LLP | 115.264 $ | +56.318 $ | +95,5 % | |||||||||
| BARCLAYS PLC | 56.875 $ | -55.125 $ | -49,2 % | 112.000 $ | ||||||||
| Jefferies Financial Group Inc. | 55.413 $ | -53.707 $ | -49,2 % | 109.120 $ | ||||||||
| High Net Worth Advisory Group LLC | 53.999 $ | -53.201 $ | -49,6 % | 107.200 $ | ||||||||
| CITIGROUP INC | 21 $ | -104.603 $ | -100,0 % | 104.624 $ | +104.622 $ | +5.231.100,0 % | 2 $ | |||||
| China Universal Asset Management Co., Ltd. | 103.680 $ | +23.680 $ | +29,6 % | 80.000 $ | ||||||||
| OMERS ADMINISTRATION Corp | 100.074 $ | |||||||||||
| MORGAN STANLEY | 95.639 $ | +58.599 $ | +158,2 % | 37.040 $ | -18.348 $ | -33,1 % | 55.388 $ | +40.966 $ | +284,1 % | |||
| Quadrature Capital Ltd | 91.696 $ | +34.176 $ | +59,4 % | 57.520 $ | ||||||||
| HRT FINANCIAL LP | 86.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 82.864 $ | |||||||||||
| UBS Group AG | 73.382 $ | +45.902 $ | +167,0 % | 27.480 $ | +26.054 $ | +1.827,1 % | 1.426 $ | -38.657 $ | -96,4 % | |||
| TWO SIGMA ADVISERS, LP | 68.355 $ | |||||||||||
| GROUP ONE TRADING LLC | 8.762 $ | -51.544 $ | -85,5 % | 60.306 $ | +12.256 $ | +25,5 % | 48.050 $ | +12.157 $ | +33,9 % | |||
| Chung Wu Investment Group, LLC | 26.813 $ | -25.987 $ | -49,2 % | 52.800 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 49.066 $ | +18.400 $ | +60,0 % | 30.666 $ | ||||||||
| Coastal Bridge Advisors, LLC | 48.000 $ | +31.725 $ | +194,9 % | 16.275 $ | ||||||||
| Apollon Wealth Management, LLC | 22.547 $ | -21.853 $ | -49,2 % | 44.400 $ | +16.650 $ | +60,0 % | 27.750 $ | +6.244 $ | +29,0 % | 21.506 $ | +1.665 $ | +8,4 % |
| Focus Partners Wealth | 41.642 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 39.339 $ | -139.155 $ | -78,0 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 34.550 $ | +19.472 $ | +129,1 % | |||||||||
| Rockefeller Capital Management L.P. | 28.572 $ | |||||||||||
| AXQ CAPITAL, LP | 23.870 $ | |||||||||||
| Squarepoint Ops LLC | 20.050 $ | |||||||||||
| Vanguard Global Advisers, LLC | 18.643 $ | +6.991 $ | +60,0 % | 11.652 $ | ||||||||
| Tower Research Capital LLC (TRC) | 7.632 $ | +5.050 $ | +195,6 % | 2.582 $ | -3.727 $ | -59,1 % | 6.309 $ | -2.851 $ | -31,1 % | |||
| WELLS FARGO & COMPANY/MN | 3.200 $ | +1.200 $ | +60,0 % | 2.000 $ | +450 $ | +29,0 % | 1.550 $ | +120 $ | +8,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.525 $ | +1.055 $ | +224,5 % | 470 $ | +82 $ | +21,1 % | 388 $ | |||||
| Caitong International Asset Management Co., Ltd | 78 $ | -671 $ | -89,6 % | 749 $ | +703 $ | +1.528,3 % | 46 $ | |||||
| FMR LLC | 720 $ | +434 $ | +151,7 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 457 $ | +65 $ | +16,6 % | |||||||||
| SBI Securities Co., Ltd. | 94 $ | -124 $ | -56,9 % | 218 $ | -40 $ | -15,5 % | 258 $ | -181 $ | -41,2 % | 439 $ | -197 $ | -31,0 % |
| Gesamt | 8.494.797 $ | -5.344.044 $ | -50,1 % | 134.508.434 $ | +38.602.863 $ | +113.885,5 % | 81.816.378 $ | +13.348.213 $ | +97,5 % | 55.440.071 $ | +8.581.461 $ | +64,5 % |