| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.351 $ | +177 $ | +15,0 % | 38.095.631 $ | +11.512.468 $ | +67,7 % | 22.567.622 $ | -15.790.538 $ | -40,6 % | 44.851.327 $ | +13.024.640 $ | +97,8 % |
| RA CAPITAL MANAGEMENT, L.P. | 21.768.325 $ | +10.175.019 $ | +87,8 % | 11.593.306 $ | -8.507.318 $ | -42,3 % | 20.100.624 $ | +5.004.305 $ | +33,1 % | |||
| Sands Capital Alternatives, LLC | 4.074.902 $ | +1.124.481 $ | +38,1 % | 2.950.421 $ | -2.165.057 $ | -42,3 % | 5.115.478 $ | +1.273.563 $ | +33,1 % | |||
| CITADEL ADVISORS LLC | 73.471 $ | -3.883.470 $ | -98,1 % | 3.956.941 $ | +1.167.141 $ | +41,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.580.871 $ | +346.370 $ | +28,1 % | 1.234.501 $ | -905.892 $ | -42,3 % | 2.140.393 $ | +532.878 $ | +33,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 2.073.000 $ | +898.000 $ | +76,4 % | 1.175.000 $ | -225.000 $ | -16,1 % | 1.400.000 $ | +1.235.000 $ | +748,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.694.574 $ | +690.945 $ | +68,8 % | 1.003.629 $ | ||||||||
| VANGUARD GROUP INC | 1.684.246 $ | +550.919 $ | +48,6 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.350.776 $ | +296.544 $ | +28,1 % | 1.054.232 $ | -474.115 $ | -31,0 % | 1.528.347 $ | +399.993 $ | +35,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.141.866 $ | +600.607 $ | +111,0 % | 541.259 $ | -868.757 $ | -61,6 % | 1.410.016 $ | +832.255 $ | +144,0 % | |||
| MARSHALL WACE, LLP | 946.704 $ | +167.697 $ | +21,5 % | 779.007 $ | -416.549 $ | -34,8 % | 1.195.556 $ | +924.572 $ | +341,2 % | |||
| ACORN CAPITAL ADVISORS, LLC | 976.622 $ | +243.143 $ | +33,1 % | |||||||||
| UBS Group AG | 78.053 $ | +29.912 $ | +62,1 % | 48.141 $ | -791.843 $ | -94,3 % | 839.984 $ | -396.640 $ | -32,1 % | |||
| JANE STREET GROUP, LLC | 132.874 $ | -200.297 $ | -60,1 % | 333.171 $ | -491.220 $ | -59,6 % | 824.391 $ | +300.852 $ | +57,5 % | |||
| TWO SIGMA ADVISERS, LP | 804.393 $ | +557.328 $ | +225,6 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 674.442 $ | +453.571 $ | +205,4 % | 220.871 $ | +117.482 $ | +113,6 % | 103.389 $ | +61.940 $ | +149,4 % | |||
| BlackRock, Inc. | 425.620 $ | +135.195 $ | +46,6 % | 290.425 $ | -203.924 $ | -41,3 % | 494.349 $ | -104.683 $ | -17,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 472.273 $ | +143.584 $ | +43,7 % | 328.689 $ | -149.202 $ | -31,2 % | 477.891 $ | +130.174 $ | +37,4 % | |||
| GSA CAPITAL PARTNERS LLP | 357.000 $ | +97.000 $ | +37,3 % | 260.000 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 327.748 $ | +178.283 $ | +119,3 % | 149.465 $ | ||||||||
| XTX Topco Ltd | 317.265 $ | +224.299 $ | +241,3 % | 92.966 $ | +43.387 $ | +87,5 % | 49.579 $ | -15.500 $ | -23,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 292.873 $ | -42.401 $ | -12,6 % | |||||||||
| GOLDMAN SACHS GROUP INC | 26.558 $ | +6.067 $ | +29,6 % | 20.491 $ | -267.316 $ | -92,9 % | 287.807 $ | +252.074 $ | +705,4 % | |||
| STATE STREET CORP | 119.518 $ | +26.186 $ | +28,1 % | 93.332 $ | -68.487 $ | -42,3 % | 161.819 $ | +40.287 $ | +33,1 % | |||
| NORTHERN TRUST CORP | 119.620 $ | +51.647 $ | +76,0 % | 67.973 $ | -85.588 $ | -55,7 % | 153.561 $ | +77.240 $ | +101,2 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 42.747 $ | +9.366 $ | +28,1 % | 33.381 $ | -82.335 $ | -71,2 % | 115.716 $ | |||||
| MORGAN STANLEY | 9.315 $ | -41.658 $ | -81,7 % | 50.973 $ | -61.890 $ | -54,8 % | 112.863 $ | +9.403 $ | +9,1 % | |||
| Squarepoint Ops LLC | 23.690 $ | -14.496 $ | -38,0 % | 38.186 $ | -24.864 $ | -39,4 % | 63.050 $ | -125.776 $ | -66,6 % | |||
| BARCLAYS PLC | 13.090 $ | +4.834 $ | +58,6 % | 8.256 $ | -50.553 $ | -86,0 % | 58.809 $ | +22.672 $ | +62,7 % | |||
| BAKER BROS. ADVISORS LP | 54.970 $ | +13.686 $ | +33,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 52.212 $ | +26.856 $ | +105,9 % | 25.356 $ | -18.952 $ | -42,8 % | 44.308 $ | +8.852 $ | +25,0 % | |||
| Spark Investment Management LLC | 50.374 $ | |||||||||||
| Quadrature Capital Ltd | 49.959 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 47.001 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 43.621 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 29.204 $ | +6.251 $ | +27,2 % | 22.953 $ | -19.095 $ | -45,4 % | 42.048 $ | +7.832 $ | +22,9 % | |||
| JPMORGAN CHASE & CO | 1.337 $ | +514 $ | +62,5 % | 823 $ | -39.820 $ | -98,0 % | 40.643 $ | +34.341 $ | +544,9 % | |||
| Schonfeld Strategic Advisors LLC | 39.591 $ | |||||||||||
| CITIGROUP INC | 11 $ | -35.156 $ | -100,0 % | 35.167 $ | +5.655 $ | +19,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.964 $ | |||||||||||
| Marex Group Ltd | 17.800 $ | -10.000 $ | -36,0 % | 27.800 $ | +3.700 $ | +15,4 % | 24.100 $ | |||||
| Verdad Advisers, LP | 26.796 $ | |||||||||||
| Point72 Asset Management, L.P. | 26.211 $ | |||||||||||
| AAF Wealth Management, LLC | 19.007 $ | +4.164 $ | +28,1 % | 14.843 $ | -10.891 $ | -42,3 % | 25.734 $ | +6.406 $ | +33,1 % | |||
| FMR LLC | 12.383 $ | -714 $ | -5,5 % | 13.097 $ | -7.682 $ | -37,0 % | 20.779 $ | +5.173 $ | +33,1 % | |||
| HRT FINANCIAL LP | 18.000 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 16.234 $ | |||||||||||
| FEDERATED HERMES, INC. | 14.105 $ | +3.091 $ | +28,1 % | 11.014 $ | -2.511 $ | -18,6 % | 13.525 $ | +9.134 $ | +208,0 % | |||
| Tower Research Capital LLC (TRC) | 2.985 $ | -3.306 $ | -52,6 % | 6.291 $ | -9.521 $ | -60,2 % | ||||||
| Vanguard Global Advisers, LLC | 6.190 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4.170 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | -4.000 $ | -100,0 % | 4.000 $ | +2.000 $ | +100,0 % | ||||
| Crews Bank & Trust | 1.858 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 956 $ | +75 $ | +8,5 % | 881 $ | -647 $ | -42,3 % | 1.528 $ | -624 $ | -29,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.197 $ | +157 $ | +15,1 % | 1.040 $ | +228 $ | +28,1 % | 812 $ | -595 $ | -42,3 % | 1.407 $ | +350 $ | +33,1 % |
| Redwood Park Advisors LLC | 890 $ | +195 $ | +28,1 % | 695 $ | -510 $ | -42,3 % | 1.205 $ | +300 $ | +33,1 % | |||
| Russell Investments Group, Ltd. | 856 $ | +187 $ | +28,0 % | 669 $ | -490 $ | -42,3 % | 1.159 $ | +288 $ | +33,1 % | |||
| Privatperson | 712 $ | +156 $ | +28,1 % | 556 $ | -408 $ | -42,3 % | 964 $ | +240 $ | +33,1 % | |||
| EverSource Wealth Advisors, LLC | 899 $ | +224 $ | +33,2 % | |||||||||
| OPTIMA CAPITAL LLC | 670 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 580 $ | +127 $ | +28,0 % | 453 $ | ||||||||
| SBI Securities Co., Ltd. | 154 $ | +20 $ | +14,9 % | 134 $ | +31 $ | +30,1 % | 103 $ | -75 $ | -42,1 % | 178 $ | +44 $ | +32,8 % |
| Caitong International Asset Management Co., Ltd | 89 $ | +83 $ | +1.383,3 % | 6 $ | ||||||||
| Gesamt | 1.351 $ | +177 $ | +15,0 % | 38.095.631 $ | +11.512.468 $ | +67,7 % | 22.567.622 $ | -15.790.538 $ | -40,6 % | 44.851.327 $ | +13.024.640 $ | +97,8 % |