| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.295 $ | -6.918 $ | -78,6 % | 35.564.204 $ | +2.079.629 $ | +68,2 % | 32.818.057 $ | +2.153.989 $ | +26,9 % | 30.716.748 $ | -25.303.347 $ | -17,3 % |
| Lynx1 Capital Management LP | 7.859.567 $ | -239.772 $ | -3,0 % | 8.099.339 $ | +80.191 $ | +1,0 % | 8.019.148 $ | -6.281.224 $ | -43,9 % | |||
| BVF INC/IL | 5.453.561 $ | -166.372 $ | -3,0 % | 5.619.933 $ | +393.859 $ | +7,5 % | 5.226.074 $ | -4.285.381 $ | -45,1 % | |||
| BAKER BROS. ADVISORS LP | 2.729.375 $ | -83.265 $ | -3,0 % | 2.812.640 $ | +27.848 $ | +1,0 % | 2.784.792 $ | -2.283.529 $ | -45,1 % | |||
| VANGUARD GROUP INC | 2.475.733 $ | -1.742.874 $ | -41,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.115.654 $ | -60.145 $ | -2,8 % | 2.175.799 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.910.807 $ | +689.708 $ | +56,5 % | 1.221.099 $ | +569.920 $ | +87,5 % | 651.179 $ | -112.136 $ | -14,7 % | |||
| BlackRock, Inc. | 974.860 $ | -884.502 $ | -47,6 % | 1.859.362 $ | +10.667 $ | +0,6 % | 1.848.695 $ | -2.487.934 $ | -57,4 % | |||
| Aberdeen Group plc | 927.200 $ | -858.041 $ | -48,1 % | 1.785.241 $ | -680.531 $ | -27,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 1.140.455 $ | -334.433 $ | -22,7 % | 1.474.888 $ | +1.071.270 $ | +265,4 % | 403.618 $ | -444.659 $ | -52,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.300.396 $ | -78.035 $ | -5,7 % | 1.378.431 $ | +237.362 $ | +20,8 % | 1.141.069 $ | -369.384 $ | -24,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.276.000 $ | +1.075.000 $ | +534,8 % | 201.000 $ | +173.000 $ | +617,9 % | 28.000 $ | |||||
| Deer Management Co. LLC | 1.220.594 $ | -37.365 $ | -3,0 % | 1.257.959 $ | +12.455 $ | +1,0 % | 1.245.504 $ | -1.021.313 $ | -45,1 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.028.915 $ | +212.475 $ | +26,0 % | 816.440 $ | +628.288 $ | +333,9 % | 188.152 $ | |||||
| CITADEL ADVISORS LLC | 989.026 $ | +667.430 $ | +207,5 % | 321.596 $ | +158.719 $ | +97,4 % | 162.877 $ | -548.283 $ | -77,1 % | |||
| Kalehua Capital Management LLC | 891.648 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 756.873 $ | |||||||||||
| MARSHALL WACE, LLP | 673.616 $ | +433.897 $ | +181,0 % | 239.719 $ | -99.521 $ | -29,3 % | 339.240 $ | +254.373 $ | +299,7 % | |||
| DC Funds, LP | 617.463 $ | -12.537 $ | -2,0 % | 630.000 $ | +0 $ | +0,0 % | 630.000 $ | -516.600 $ | -45,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 573.401 $ | -49.939 $ | -8,0 % | 623.340 $ | +60.980 $ | +10,8 % | 562.360 $ | -471.172 $ | -45,6 % | |||
| D. E. Shaw & Co., Inc. | 537.489 $ | +214.706 $ | +66,5 % | 322.783 $ | +253.356 $ | +364,9 % | 69.427 $ | |||||
| GSA CAPITAL PARTNERS LLP | 537.000 $ | +154.000 $ | +40,2 % | 383.000 $ | +157.000 $ | +69,5 % | 226.000 $ | |||||
| JANE STREET GROUP, LLC | 236.687 $ | +90.822 $ | +62,3 % | 145.865 $ | -242.419 $ | -62,4 % | 388.284 $ | +240.289 $ | +162,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 356.675 $ | +47.845 $ | +15,5 % | 308.830 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 353.900 $ | -171.716 $ | -32,7 % | |||||||||
| Verdad Advisers, LP | 228.127 $ | +92.786 $ | +68,6 % | 135.341 $ | ||||||||
| MORGAN STANLEY | 193.952 $ | +18.573 $ | +10,6 % | 175.379 $ | -50.450 $ | -22,3 % | 225.829 $ | -1.316.689 $ | -85,4 % | |||
| XTX Topco Ltd | 146.493 $ | +85.166 $ | +138,9 % | 61.327 $ | -157.674 $ | -72,0 % | 219.001 $ | +186.922 $ | +582,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.153 $ | -135.647 $ | -85,4 % | 158.800 $ | -57.333 $ | -26,5 % | 216.133 $ | +70.970 $ | +48,9 % | |||
| STATE STREET CORP | 203.187 $ | -6.199 $ | -3,0 % | 209.386 $ | +2.073 $ | +1,0 % | 207.313 $ | -151.797 $ | -42,3 % | |||
| MIZUHO SECURITIES USA LLC | 201.509 $ | +191.429 $ | +1.899,1 % | 10.080 $ | ||||||||
| HRT FINANCIAL LP | 161.000 $ | +135.000 $ | +519,2 % | 26.000 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 140.204 $ | -4.278 $ | -3,0 % | 144.482 $ | +1.431 $ | +1,0 % | 143.051 $ | -117.302 $ | -45,1 % | |||
| NORTHERN TRUST CORP | 136.016 $ | +37.594 $ | +38,2 % | 98.422 $ | +224 $ | +0,2 % | 98.198 $ | -81.159 $ | -45,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75.370 $ | -37.649 $ | -33,3 % | 113.019 $ | -2.381 $ | -2,1 % | 115.400 $ | -140.128 $ | -54,8 % | |||
| LETKO, BROSSEAU & ASSOCIATES INC | 93.967 $ | -2.867 $ | -3,0 % | 96.834 $ | +959 $ | +1,0 % | 95.875 $ | -78.618 $ | -45,1 % | |||
| NewEdge Wealth, LLC | 89.643 $ | -2.735 $ | -3,0 % | 92.378 $ | +915 $ | +1,0 % | 91.463 $ | -12.348 $ | -11,9 % | |||
| GOLDMAN SACHS GROUP INC | 69.111 $ | +31.471 $ | +83,6 % | 37.640 $ | -49.263 $ | -56,7 % | 86.903 $ | -151.480 $ | -63,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 64.028 $ | -1.787 $ | -2,7 % | 65.815 $ | -8.726 $ | -11,7 % | 74.541 $ | -84.177 $ | -53,0 % | |||
| STIFEL FINANCIAL CORP | 66.838 $ | -3.256 $ | -4,6 % | 70.094 $ | -2.306 $ | -3,2 % | 72.400 $ | -104.868 $ | -59,2 % | |||
| AMERIPRISE FINANCIAL INC | 68.104 $ | +14.943 $ | +28,1 % | 53.161 $ | ||||||||
| UBS Group AG | 67.495 $ | +34.686 $ | +105,7 % | 32.809 $ | -22.389 $ | -40,6 % | 55.198 $ | +35.045 $ | +173,9 % | |||
| Kestra Advisory Services, LLC | 61.281 $ | -1.869 $ | -3,0 % | 63.150 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 48.118 $ | -9.986 $ | -17,2 % | 58.104 $ | +19.404 $ | +50,1 % | 38.700 $ | -367.203 $ | -90,5 % | |||
| HSBC HOLDINGS PLC | 23.842 $ | -597 $ | -2,4 % | 24.439 $ | -25.201 $ | -50,8 % | 49.640 $ | +5.775 $ | +13,2 % | |||
| TANG CAPITAL MANAGEMENT LLC | 46.131 $ | -1.045.869 $ | -95,8 % | |||||||||
| NINE MASTS CAPITAL Ltd | 42.157 $ | |||||||||||
| DC Investments Management, LLC | 34.855 $ | -1.064 $ | -3,0 % | 35.919 $ | +356 $ | +1,0 % | 35.563 $ | -29.162 $ | -45,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.872 $ | +7.895 $ | +28,2 % | 27.977 $ | ||||||||
| JPMORGAN CHASE & CO | 16.089 $ | +633 $ | +4,1 % | 15.456 $ | -17.893 $ | -53,7 % | 33.349 $ | -832.061 $ | -96,1 % | |||
| PRUDENTIAL FINANCIAL INC | 30.098 $ | +5.698 $ | +23,4 % | 24.400 $ | +3.470 $ | +16,6 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 29.085 $ | +3.829 $ | +15,2 % | 25.256 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 699 $ | -21 $ | -2,9 % | 720 $ | -25.640 $ | -97,3 % | 26.360 $ | -28.003 $ | -51,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25.349 $ | |||||||||||
| BARCLAYS PLC | 18.788 $ | +1.537 $ | +8,9 % | 17.251 $ | -5.945 $ | -25,6 % | 23.196 $ | -11.525 $ | -33,2 % | |||
| LPL Financial LLC | 22.725 $ | +225 $ | +1,0 % | 22.500 $ | -16.630 $ | -42,5 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 17.602 $ | -3.971 $ | -18,4 % | 21.573 $ | +6.896 $ | +47,0 % | 14.677 $ | -23.528 $ | -61,6 % | |||
| Neuberger Berman Group LLC | 18.400 $ | -15.088 $ | -45,1 % | |||||||||
| Virtu Financial LLC | 18.000 $ | -92.000 $ | -83,6 % | |||||||||
| R Squared Ltd | 17.995 $ | +1.962 $ | +12,2 % | 16.033 $ | -18.232 $ | -53,2 % | ||||||
| TWO SIGMA SECURITIES, LLC | 15.942 $ | |||||||||||
| Vanguard Global Advisers, LLC | 15.391 $ | -471 $ | -3,0 % | 15.862 $ | ||||||||
| Point72 Asset Management, L.P. | 14.512 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 11.999 $ | +2.146 $ | +21,8 % | 9.853 $ | -2.392 $ | -19,5 % | 12.245 $ | -9.645 $ | -44,1 % | |||
| Aries Wealth Management | 3.145 $ | -6.656 $ | -67,9 % | 9.801 $ | -299 $ | -3,0 % | 10.100 $ | +100 $ | +1,0 % | 10.000 $ | -8.200 $ | -45,1 % |
| Waldron Private Wealth LLC | 10.000 $ | -8.200 $ | -45,1 % | |||||||||
| Global Retirement Partners, LLC | 9.801 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.498 $ | -2.616 $ | -51,2 % | 5.114 $ | -1.652 $ | -24,4 % | 6.766 $ | -13.463 $ | -66,6 % | |||
| FEDERATED HERMES, INC. | 3.903 $ | -435 $ | -10,0 % | 4.338 $ | -651 $ | -13,0 % | 4.989 $ | +1.020 $ | +25,7 % | |||
| FMR LLC | 1.372 $ | +59 $ | +4,5 % | 1.313 $ | +813 $ | +162,6 % | 500 $ | -17.687 $ | -97,3 % | |||
| SBI Securities Co., Ltd. | 123 $ | -261 $ | -68,0 % | 384 $ | -12 $ | -3,0 % | 396 $ | +4 $ | +1,0 % | 392 $ | +6 $ | +1,6 % |
| Strategic Wealth Partners, Ltd. | 305 $ | -9 $ | -2,9 % | 314 $ | +3 $ | +1,0 % | 311 $ | -255 $ | -45,1 % | |||
| Rockefeller Capital Management L.P. | 200 $ | -164 $ | -45,1 % | |||||||||
| Root Financial Partners, LLC | 27 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | |||||
| CITIGROUP INC | 1 $ | -1.979 $ | -99,9 % | |||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| Gesamt | 3.295 $ | -6.918 $ | -78,6 % | 35.564.204 $ | +2.079.629 $ | +68,2 % | 32.818.057 $ | +2.153.989 $ | +26,9 % | 30.716.748 $ | -25.303.347 $ | -17,3 % |