| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.906 $ | +4.757 $ | +220,3 % | 580.580.700 $ | -64.219.338 $ | +195,5 % | 655.443.297 $ | ||
| RA CAPITAL MANAGEMENT, L.P. | 178.550.064 $ | -29.277.077 $ | -14,1 % | 207.827.141 $ | |||||
| NEA Management Company, LLC | 164.552.620 $ | -26.981.899 $ | -14,1 % | 191.534.519 $ | |||||
| Sands Capital Alternatives, LLC | 55.650.267 $ | -9.125.044 $ | -14,1 % | 64.775.311 $ | |||||
| Samsara BioCapital, LLC | 46.967.554 $ | -7.701.328 $ | -14,1 % | 54.668.882 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.007.000 $ | -3.246.000 $ | -17,8 % | 18.253.000 $ | |||||
| Vestal Point Capital, LP | 14.914.200 $ | -2.361.552 $ | -13,7 % | 17.275.752 $ | |||||
| BlackRock, Inc. | 15.842.709 $ | +12.092.522 $ | +322,5 % | 3.750.187 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12.243.000 $ | -2.007.500 $ | -14,1 % | 14.250.500 $ | |||||
| JPMORGAN CHASE & CO | 13.633.850 $ | +146.813 $ | +1,1 % | 13.487.037 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 11.291.541 $ | -854.912 $ | -7,0 % | 12.146.453 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.670.256 $ | -1.595.749 $ | -14,2 % | 11.266.005 $ | |||||
| Aberdeen Group plc | 10.975.872 $ | +5.263.909 $ | +92,2 % | 5.711.963 $ | |||||
| First Light Asset Management, LLC | 9.716.250 $ | ||||||||
| FRANKLIN TEMPLETON INC | 5.195.751 $ | -2.577.249 $ | -33,2 % | 7.773.000 $ | |||||
| Affinity Asset Advisors, LLC | 2.929.104 $ | -3.548.396 $ | -54,8 % | 6.477.500 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.175.125 $ | +2.894.438 $ | +88,2 % | 3.280.687 $ | |||||
| STATE STREET CORP | 2.616.908 $ | +2.169.960 $ | +485,5 % | 446.948 $ | |||||
| Monashee Investment Management LLC | 2.461.450 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.907.259 $ | +362.764 $ | +23,5 % | 1.544.495 $ | |||||
| NORTHERN TRUST CORP | 1.835.359 $ | +1.294.825 $ | +239,5 % | 540.534 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.687.575 $ | +1.592.226 $ | +1.669,9 % | 95.349 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.524.765 $ | -24.187 $ | -1,6 % | 1.548.952 $ | |||||
| Alyeska Investment Group, L.P. | 1.268.820 $ | -208.050 $ | -14,1 % | 1.476.870 $ | |||||
| TD ASSET MANAGEMENT INC | 1.059.131 $ | -173.667 $ | -14,1 % | 1.232.798 $ | |||||
| AMERIPRISE FINANCIAL INC | 1.016.570 $ | -135.829 $ | -11,8 % | 1.152.399 $ | |||||
| MARSHALL WACE, LLP | 760.406 $ | ||||||||
| ALPS ADVISORS INC | 755.326 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 249.601 $ | -476.397 $ | -65,6 % | 725.998 $ | |||||
| GOLDMAN SACHS GROUP INC | 499.623 $ | ||||||||
| Virtus Investment Advisers, LLC | 394.981 $ | ||||||||
| Nuveen, LLC | 326.087 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278.339 $ | -29.213 $ | -9,5 % | 307.552 $ | |||||
| RHUMBLINE ADVISERS | 263.641 $ | ||||||||
| DEUTSCHE BANK AG\ | 244.014 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 219.306 $ | ||||||||
| Squarepoint Ops LLC | 202.383 $ | ||||||||
| MORGAN STANLEY | 198.582 $ | +90.304 $ | +83,4 % | 108.278 $ | |||||
| UBS Group AG | 176.856 $ | +165.067 $ | +1.400,2 % | 11.789 $ | |||||
| MetLife Investment Management, LLC | 155.508 $ | ||||||||
| Vanguard Global Advisers, LLC | 102.997 $ | -24.662 $ | -19,3 % | 127.659 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 120.204 $ | ||||||||
| CITIGROUP INC | 115.529 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.593 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 72.746 $ | ||||||||
| BARCLAYS PLC | 49.172 $ | +45.545 $ | +1.255,7 % | 3.627 $ | |||||
| STRS OHIO | 48.972 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 44.876 $ | ||||||||
| FMR LLC | 33.323 $ | ||||||||
| Legal & General Group Plc | 24.148 $ | ||||||||
| Ameritas Investment Partners, Inc. | 22.394 $ | ||||||||
| Russell Investments Group, Ltd. | 19.722 $ | ||||||||
| Tower Research Capital LLC (TRC) | 16.695 $ | ||||||||
| ROYAL BANK OF CANADA | 13.000 $ | +11.000 $ | +550,0 % | 2.000 $ | |||||
| Sterling Capital Management LLC | 6.916 $ | +4.757 $ | +220,3 % | 2.159 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.406 $ | ||||||||
| SJS Investment Consulting Inc. | 1.768 $ | ||||||||
| GAMMA Investing LLC | 858 $ | ||||||||
| Root Financial Partners, LLC | 234 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 223 $ | ||||||||
| Essential Partners LLC | 104 $ | ||||||||
| Farther Finance Advisors, LLC | 26 $ | ||||||||
| Gesamt | 9.906 $ | +4.757 $ | +220,3 % | 580.580.700 $ | -64.219.338 $ | +195,5 % | 655.443.297 $ | ||