| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 18.629.505 $ | -1.800.580 $ | -19,4 % | 100.042.642 $ | +9.666.420 $ | +34,7 % | 90.268.480 $ | -16.588.125 $ | +2.228,5 % | 117.811.443 $ | -1.520.464 $ | +18,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.861.203 $ | +3.367.804 $ | +12,7 % | 26.493.399 $ | -3.966.526 $ | -13,0 % | 30.459.925 $ | +1.871.003 $ | +6,5 % | |||
| TMT General Partner Ltd | 9.834.081 $ | +447.004 $ | +4,8 % | 9.387.077 $ | +1.058.692 $ | +12,7 % | 8.328.385 $ | -1.246.905 $ | -13,0 % | 9.575.290 $ | +588.163 $ | +6,5 % |
| HHLR ADVISORS, LTD. | 8.373.226 $ | +944.348 $ | +12,7 % | 7.428.878 $ | -1.112.233 $ | -13,0 % | 8.541.111 $ | +524.639 $ | +6,5 % | |||
| Yunqi Capital Ltd | 3.847.170 $ | -3.251.592 $ | -45,8 % | 7.098.762 $ | -1.062.809 $ | -13,0 % | 8.161.571 $ | +2.411.325 $ | +41,9 % | |||
| Allspring Global Investments Holdings, LLC | 7.531.461 $ | +414.159 $ | +5,8 % | 7.117.302 $ | +802.703 $ | +12,7 % | 6.314.599 $ | -1.026.806 $ | -14,0 % | 7.341.405 $ | +450.946 $ | +6,5 % |
| Neumann Advisory Hong Kong Ltd | 808 $ | -2.064.192 $ | -100,0 % | 2.065.000 $ | -1.737.000 $ | -45,7 % | 3.802.000 $ | -2.744.000 $ | -41,9 % | 6.546.000 $ | -404.000 $ | -5,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 5.832.000 $ | +3.626.000 $ | +164,4 % | 2.206.000 $ | -1.879.000 $ | -46,0 % | 4.085.000 $ | +248.000 $ | +6,5 % | |||
| Fideuram Asset Management (Ireland) dac | 5.410.220 $ | |||||||||||
| MORGAN STANLEY | 3.455.775 $ | -304.597 $ | -8,1 % | 3.760.372 $ | -1.295.044 $ | -25,6 % | 5.055.416 $ | +1.893.969 $ | +59,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.150.175 $ | +1.402.406 $ | +51,0 % | 2.747.769 $ | +47.845 $ | +1,8 % | 2.699.924 $ | +408.654 $ | +17,8 % | |||
| UBS Group AG | 636.261 $ | -2.800.633 $ | -81,5 % | 3.436.894 $ | +2.808.291 $ | +446,8 % | 628.603 $ | -325.583 $ | -34,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.950.605 $ | +1.194.308 $ | +68,0 % | 1.756.297 $ | +216.616 $ | +14,1 % | 1.539.681 $ | +38.421 $ | +2,6 % | |||
| Yiheng Capital Management, L.P. | 2.895.922 $ | +326.608 $ | +12,7 % | 2.569.314 $ | +397.778 $ | +18,3 % | 2.171.536 $ | +133.386 $ | +6,5 % | |||
| Perseverance Asset Management International | 2.849.000 $ | |||||||||||
| CloudAlpha Capital Management Limited/Hong Kong | 2.285.778 $ | -342.221 $ | -13,0 % | 2.627.999 $ | -3.816.628 $ | -59,2 % | ||||||
| Clearline Capital LP | 2.541.470 $ | |||||||||||
| HARBER ASSET MANAGEMENT LLC | 2.019.694 $ | +1.436.058 $ | +246,1 % | 583.636 $ | -1.459.252 $ | -71,4 % | 2.042.888 $ | +24.224 $ | +1,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.030.918 $ | +860.187 $ | +73,5 % | 1.170.731 $ | -510.887 $ | -30,4 % | 1.681.618 $ | -964.993 $ | -36,5 % | |||
| Notable Capital Management, L.L.C. | 1.511.891 $ | -1.353.109 $ | -47,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.026.174 $ | -475.403 $ | -31,7 % | 1.501.577 $ | +125.640 $ | +9,1 % | 1.375.937 $ | -69.985 $ | -4,8 % | 1.445.922 $ | +125.833 $ | +9,5 % |
| GSA CAPITAL PARTNERS LLP | 181.000 $ | +41.000 $ | +29,3 % | 140.000 $ | -1.022.000 $ | -88,0 % | 1.162.000 $ | -321.000 $ | -21,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.077.835 $ | +656.118 $ | +155,6 % | 421.717 $ | -241.404 $ | -36,4 % | 663.121 $ | +586.721 $ | +768,0 % | |||
| Russell Investments Group, Ltd. | 443.721 $ | +293.710 $ | +195,8 % | 150.011 $ | -917.477 $ | -85,9 % | 1.067.488 $ | +13.805 $ | +1,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.019.170 $ | +690.827 $ | +210,4 % | 328.343 $ | -169.758 $ | -34,1 % | ||||||
| MARSHALL WACE, LLP | 992.368 $ | -1.096.276 $ | -52,5 % | |||||||||
| PEAK6 LLC | 851.602 $ | +75.815 $ | +9,8 % | 775.787 $ | -190.390 $ | -19,7 % | 966.177 $ | -847.483 $ | -46,7 % | |||
| SEI INVESTMENTS CO | 803.881 $ | +53.008 $ | +7,1 % | 750.873 $ | -123.933 $ | -14,2 % | 874.806 $ | +64.542 $ | +8,0 % | |||
| CITADEL ADVISORS LLC | 769.635 $ | +141.228 $ | +22,5 % | 628.407 $ | -104.848 $ | -14,3 % | 733.255 $ | +137.297 $ | +23,0 % | |||
| Oasis Management Co Ltd. | 614.001 $ | +69.248 $ | +12,7 % | 544.753 $ | -81.559 $ | -13,0 % | 626.312 $ | +38.471 $ | +6,5 % | |||
| TWO SIGMA ADVISERS, LP | 593.813 $ | +84.989 $ | +16,7 % | |||||||||
| JPMORGAN CHASE & CO | 573.179 $ | +208.733 $ | +57,3 % | 364.446 $ | +59.269 $ | +19,4 % | 305.177 $ | -378.083 $ | -55,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 530.734 $ | +59.319 $ | +12,6 % | 471.415 $ | -69.114 $ | -12,8 % | 540.529 $ | +85.051 $ | +18,7 % | |||
| XTX Topco Ltd | 199.061 $ | -324.834 $ | -62,0 % | 523.895 $ | +112.853 $ | +27,5 % | 411.042 $ | +250.002 $ | +155,2 % | |||
| STATE STREET CORP | 494.437 $ | +48.953 $ | +11,0 % | 445.484 $ | -66.681 $ | -13,0 % | 512.165 $ | +60.171 $ | +13,3 % | |||
| Optimus Prime Fund Management Co., Ltd. | 443.824 $ | +50.056 $ | +12,7 % | 393.768 $ | -58.954 $ | -13,0 % | 452.722 $ | +27.808 $ | +6,5 % | |||
| GOLDMAN SACHS GROUP INC | 334.741 $ | -23.316 $ | -6,5 % | 358.057 $ | -43.774 $ | -10,9 % | 401.831 $ | -1.643.978 $ | -80,4 % | |||
| D. E. Shaw & Co., Inc. | 376.600 $ | +42.474 $ | +12,7 % | 334.126 $ | -50.025 $ | -13,0 % | 384.151 $ | +23.596 $ | +6,5 % | |||
| GWN SECURITIES INC. | 315.326 $ | |||||||||||
| PharVision Advisers, LLC | 38.579 $ | -269.443 $ | -87,5 % | 308.022 $ | +208.927 $ | +210,8 % | ||||||
| Invesco Ltd. | 286.302 $ | +46.885 $ | +19,6 % | 239.417 $ | -46.212 $ | -16,2 % | 285.629 $ | +18.947 $ | +7,1 % | |||
| GROUP ONE TRADING LLC | 255.360 $ | +136.416 $ | +114,7 % | 118.944 $ | -70.311 $ | -37,2 % | 189.255 $ | -59.045 $ | -23,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 252.455 $ | +64.559 $ | +34,4 % | 187.896 $ | +102.617 $ | +120,3 % | 85.279 $ | |||||
| JANE STREET GROUP, LLC | 221.924 $ | -29.196 $ | -11,6 % | 251.120 $ | +127.176 $ | +102,6 % | 123.944 $ | -370.196 $ | -74,9 % | |||
| HRT FINANCIAL LP | 248.000 $ | +192.000 $ | +342,9 % | 56.000 $ | ||||||||
| E Fund Management Co., Ltd. | 217.674 $ | +24.549 $ | +12,7 % | 193.125 $ | ||||||||
| Headlands Technologies LLC | 194.692 $ | +57.432 $ | +41,8 % | 137.260 $ | -67.542 $ | -33,0 % | 204.802 $ | -65.990 $ | -24,4 % | |||
| BARCLAYS PLC | 26.372 $ | -3.190 $ | -10,8 % | 29.562 $ | -53.306 $ | -64,3 % | 82.868 $ | -103.990 $ | -55,7 % | 186.858 $ | -15.262 $ | -7,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 161.862 $ | +4.000 $ | +2,5 % | 157.862 $ | -23.635 $ | -13,0 % | 181.497 $ | +11.148 $ | +6,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101.270 $ | +11.924 $ | +13,3 % | 89.346 $ | -71.045 $ | -44,3 % | 160.391 $ | -32.729 $ | -16,9 % | |||
| IMC-Chicago, LLC | 51.832 $ | -99.389 $ | -65,7 % | 151.221 $ | +54.933 $ | +57,1 % | 96.288 $ | |||||
| Point72 Asset Management, L.P. | 121.416 $ | +20.349 $ | +20,1 % | 101.067 $ | -4.753 $ | -4,5 % | 105.820 $ | |||||
| Centiva Capital, LP | 120.012 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 36.860 $ | +4.157 $ | +12,7 % | 32.703 $ | -78.095 $ | -70,5 % | 110.798 $ | +52.570 $ | +90,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 23.505 $ | -52.311 $ | -69,0 % | 75.816 $ | -19.084 $ | -20,1 % | 94.900 $ | +48.800 $ | +105,9 % | |||
| Quadrature Capital Ltd | 86.893 $ | -47.804 $ | -35,5 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 79.804 $ | +23.164 $ | +40,9 % | 56.640 $ | ||||||||
| SIMPLEX TRADING, LLC | 56.012 $ | -21.793 $ | -28,0 % | 77.805 $ | +41.697 $ | +115,5 % | 36.108 $ | +2.633 $ | +7,9 % | 33.475 $ | -69.525 $ | -67,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 71.563 $ | |||||||||||
| NOMURA HOLDINGS INC | 65.019 $ | +14.189 $ | +27,9 % | 50.830 $ | ||||||||
| AXQ CAPITAL, LP | 55.070 $ | |||||||||||
| Genus Capital Management Inc. | 53.659 $ | |||||||||||
| Privatperson | 52.984 $ | +21.140 $ | +66,4 % | 31.844 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45.967 $ | +2.089 $ | +4,8 % | 43.878 $ | ||||||||
| Squarepoint Ops LLC | 43.510 $ | |||||||||||
| Virtu Financial LLC | 41.000 $ | |||||||||||
| First Beijing Investment Ltd | 27.258 $ | -13.035 $ | -32,4 % | 40.293 $ | +2.475 $ | +6,5 % | ||||||
| Welch Financial Planning, LLC | 39.071 $ | |||||||||||
| CITIGROUP INC | 25 $ | +1 $ | +4,2 % | 24 $ | -35.709 $ | -99,9 % | 35.733 $ | +35.705 $ | +127.517,9 % | 28 $ | +5 $ | +21,7 % |
| Quarry LP | 22.800 $ | +4.124 $ | +22,1 % | |||||||||
| Tower Research Capital LLC (TRC) | 11.998 $ | +6.123 $ | +104,2 % | |||||||||
| RHUMBLINE ADVISERS | 7.109 $ | +801 $ | +12,7 % | 6.308 $ | -5.681 $ | -47,4 % | 11.989 $ | +4.502 $ | +60,1 % | |||
| BANK OF AMERICA CORP /DE/ | 10.647 $ | -35.877 $ | -77,1 % | |||||||||
| Leonteq Securities AG | 4.554 $ | +279 $ | +6,5 % | |||||||||
| SBI Securities Co., Ltd. | 2.750 $ | +125 $ | +4,8 % | 2.625 $ | +243 $ | +10,2 % | 2.382 $ | -707 $ | -22,9 % | 3.089 $ | +190 $ | +6,6 % |
| EverSource Wealth Advisors, LLC | 130 $ | +6 $ | +4,8 % | 124 $ | -796 $ | -86,5 % | 920 $ | +273 $ | +42,2 % | 647 $ | -186 $ | -22,3 % |
| OSAIC HOLDINGS, INC. | 709 $ | +143 $ | +25,3 % | 566 $ | -85 $ | -13,1 % | 651 $ | +99 $ | +17,9 % | |||
| WELLS FARGO & COMPANY/MN | 354 $ | -53 $ | -13,0 % | 407 $ | +25 $ | +6,5 % | ||||||
| Purpose Unlimited Inc. | 324 $ | +42 $ | +14,9 % | 282 $ | -44 $ | -13,5 % | 326 $ | |||||
| IMA Advisory Services, Inc. | 293 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 226 $ | +11 $ | +5,1 % | 215 $ | +24 $ | +12,6 % | 191 $ | -29 $ | -13,2 % | 220 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 177 $ | |||||||||||
| Sunbelt Securities, Inc. | 106 $ | -16 $ | -13,1 % | 122 $ | +7 $ | +6,1 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 52 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 8 $ | -8 $ | -50,0 % | 16 $ | +9 $ | +128,6 % | 7 $ | -5.979 $ | -99,9 % | |||
| HUNTINGTON NATIONAL BANK | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | |||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | |||||||||
| NewEdge Advisors, LLC | 0 $ | |||||||||||
| Gesamt | 18.629.505 $ | -1.800.580 $ | -19,4 % | 100.042.642 $ | +9.666.420 $ | +34,7 % | 90.268.480 $ | -16.588.125 $ | +2.228,5 % | 117.811.443 $ | -1.520.464 $ | +18,7 % |