| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.767.103 $ | -1.777.013 $ | -39,1 % | 751.437.955 $ | ||
| Insight Holdings Group, LLC | 183.356.456 $ | |||||
| FMR LLC | 53.082.555 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53.036.878 $ | |||||
| Point72 Asset Management, L.P. | 46.276.725 $ | |||||
| Longaeva Partners L.P. | 32.379.216 $ | |||||
| Nicht ausgewiesen | 25.115.505 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.089.000 $ | |||||
| Capital International Investors | 15.992.322 $ | |||||
| Jupiter Topco LLC | 15.460.677 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 14.844.776 $ | |||||
| Invesco Ltd. | 14.576.113 $ | |||||
| CITADEL ADVISORS LLC | 14.451.133 $ | |||||
| LBP AM SA | 14.299.160 $ | |||||
| Capital Research Global Investors | 14.154.000 $ | |||||
| BAMCO INC /NY/ | 14.051.060 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13.513.248 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.961.202 $ | |||||
| BlackRock, Inc. | 12.356.767 $ | |||||
| UBS Group AG | 11.673.067 $ | |||||
| TimesSquare Capital Management, LLC | 10.393.282 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.353.732 $ | |||||
| Penserra Capital Management LLC | 8.928.000 $ | |||||
| FEDERATED HERMES, INC. | 8.860.303 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.048.652 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.847.463 $ | |||||
| EMERALD ADVISERS, LLC | 6.560.662 $ | |||||
| NORGES BANK | 6.066.000 $ | |||||
| Ghisallo Capital Management LLC | 5.560.500 $ | |||||
| Alyeska Investment Group, L.P. | 5.358.300 $ | |||||
| Pinegrove Venture Partners, LLC | 5.316.080 $ | |||||
| TEMA ETFS LLC | 3.594.736 $ | -1.678.114 $ | -31,8 % | 5.272.850 $ | ||
| Tidal Investments LLC | 5.259.970 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 5.055.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.055.000 $ | |||||
| Shay Capital LLC | 4.677.129 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.669.385 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 4.152.440 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.524.665 $ | |||||
| MORGAN STANLEY | 3.121.098 $ | |||||
| Burkehill Global Management, LP | 3.033.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.566.424 $ | |||||
| SOROS FUND MANAGEMENT LLC | 2.351.182 $ | |||||
| ROYAL BANK OF CANADA | 2.336.000 $ | |||||
| Blackstone Inc. | 2.325.300 $ | |||||
| Jain Global LLC | 2.181.192 $ | |||||
| D. E. Shaw & Co., Inc. | 2.022.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.987.323 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.977.435 $ | |||||
| LuminArx Capital Management LP | 1.668.150 $ | |||||
| STATE STREET CORP | 1.658.040 $ | |||||
| LMR Partners LLP | 1.637.820 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 1.502.932 $ | |||||
| Hudson Bay Capital Management LP | 1.399.426 $ | |||||
| MARSHALL WACE, LLP | 1.284.395 $ | |||||
| HBK INVESTMENTS L P | 1.011.000 $ | |||||
| Sender Co & Partners, Inc. | 909.900 $ | |||||
| NORTHERN TRUST CORP | 731.742 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 668.675 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 662.549 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 606.600 $ | |||||
| Woodline Partners LP | 606.600 $ | |||||
| JANE STREET GROUP, LLC | 515.610 $ | |||||
| Weiss Asset Management LP | 505.500 $ | |||||
| Freestone Grove Partners LP | 505.500 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 505.500 $ | |||||
| Caption Management, LLC | 499.434 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 454.950 $ | |||||
| SIMPLEX TRADING, LLC | 443.930 $ | |||||
| AMERIPRISE FINANCIAL INC | 438.289 $ | |||||
| Squarepoint Ops LLC | 433.537 $ | |||||
| Walleye Capital LLC | 403.955 $ | |||||
| LORD, ABBETT & CO. LLC | 403.000 $ | |||||
| LPL Financial LLC | 387.071 $ | |||||
| IMC-Chicago, LLC | 359.916 $ | |||||
| CenterBook Partners LP | 309.710 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 309.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 305.565 $ | |||||
| Zimmer Partners, LP | 303.300 $ | |||||
| Legal & General Group Plc | 211.942 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 203.393 $ | |||||
| TEXAS PERMANENT SCHOOL FUND CORP | 202.200 $ | |||||
| Diametric Capital, LP | 202.200 $ | |||||
| Vanguard Global Advisers, LLC | 142.106 $ | |||||
| SBI Securities Co., Ltd. | 13.590 $ | -95.315 $ | -87,5 % | 108.905 $ | ||
| BARCLAYS PLC | 94.508 $ | |||||
| GROUP ONE TRADING LLC | 88.968 $ | |||||
| STRS OHIO | 73.990 $ | |||||
| State of Alaska, Department of Revenue | 62.000 $ | |||||
| ASSETMARK, INC | 56.009 $ | |||||
| Elequin Capital, LP | 27.257 $ | |||||
| Neo Ivy Capital Management | 26.447 $ | |||||
| Steward Partners Investment Advisory, LLC | 26.286 $ | |||||
| OSAIC HOLDINGS, INC. | 25.376 $ | |||||
| CITIGROUP INC | 18.562 $ | |||||
| WELLS FARGO & COMPANY/MN | 9.463 $ | |||||
| Larson Financial Group LLC | 8.836 $ | |||||
| Sterling Capital Management LLC | 7.429 $ | |||||
| Costello Asset Management, INC | 5.285 $ | -1.792 $ | -25,3 % | 7.077 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 3.020 $ | -1.024 $ | -25,3 % | 4.044 $ | ||
| Itau Unibanco Holding S.A. | 3.377 $ | |||||
| LANARK FINANCIAL, INC. | 2.265 $ | -768 $ | -25,3 % | 3.033 $ | ||
| NewEdge Advisors, LLC | 2.125 $ | |||||
| STANCE CAPITAL LLC | 1.517 $ | |||||
| Farther Finance Advisors, LLC | 1.480 $ | |||||
| GAMMA Investing LLC | 1.419 $ | |||||
| FNY Investment Advisers, LLC | 1.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 956 $ | |||||
| Caitong International Asset Management Co., Ltd | 876 $ | |||||
| Fortitude Family Office, LLC | 544 $ | |||||
| Parkside Financial Bank & Trust | 469 $ | |||||
| Cornerstone Financial Management LLC | 303 $ | |||||
| Quarry LP | 222 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 20 $ | |||||
| Avion Wealth | 0 $ | |||||
| Gesamt | 3.767.103 $ | -1.777.013 $ | -39,1 % | 751.437.955 $ | ||