| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.692.778 $ | -10.143.986 $ | +40,0 % | 178.517.328 $ | -61.300.920 $ | +128,0 % | 251.562.399 $ | -64.585.857 $ | +1.376,6 % | 290.166.351 $ | +90.725.741 $ | +292,3 % |
| ARCH Venture Management, LLC | 45.525.211 $ | -19.612.859 $ | -30,1 % | 65.138.070 $ | ||||||||
| GSK plc | 14.808.932 $ | -6.443.927 $ | -30,3 % | 21.252.859 $ | -9.091.081 $ | -30,0 % | 30.343.940 $ | -16.215.704 $ | -34,8 % | 46.559.644 $ | ||
| MWG Caph Ltd | 31.029.810 $ | |||||||||||
| VANGUARD GROUP INC | 25.437.516 $ | +12.786.492 $ | +101,1 % | |||||||||
| Foresite Capital Management IV, LLC | 16.056.004 $ | -8.580.277 $ | -34,8 % | 24.636.281 $ | +11.637.801 $ | +89,5 % | ||||||
| Orland Properties Ltd | 10.603.507 $ | -4.535.735 $ | -30,0 % | 15.139.242 $ | -8.090.362 $ | -34,8 % | 23.229.604 $ | +10.973.308 $ | +89,5 % | |||
| Decheng Capital LLC | 9.723.303 $ | -4.159.220 $ | -30,0 % | 13.882.523 $ | -7.418.776 $ | -34,8 % | 21.301.299 $ | +11.630.931 $ | +120,3 % | |||
| Almitas Capital LLC | 8.168.768 $ | -3.422.040 $ | -29,5 % | 11.590.808 $ | -6.194.091 $ | -34,8 % | 17.784.899 $ | -982.273 $ | -5,2 % | |||
| Foresite Capital Management V, LLC | 6.693.223 $ | -2.876.962 $ | -30,1 % | 9.570.185 $ | -5.114.276 $ | -34,8 % | 14.684.461 $ | +6.936.714 $ | +89,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.054.175 $ | -3.352.014 $ | -23,3 % | 14.406.189 $ | ||||||||
| CITADEL ADVISORS LLC | 753.010 $ | -7.139.838 $ | -90,5 % | 7.892.848 $ | -2.593.929 $ | -24,7 % | 10.486.777 $ | +4.701.423 $ | +81,3 % | |||
| venBio Partners LLC | 4.744.643 $ | -2.029.559 $ | -30,0 % | 6.774.202 $ | -3.620.112 $ | -34,8 % | 10.394.314 $ | +2.705.015 $ | +35,2 % | |||
| BlackRock, Inc. | 10.177.005 $ | +6.329.095 $ | +164,5 % | 3.847.910 $ | -1.749.034 $ | -31,2 % | 5.596.944 $ | +2.725.615 $ | +94,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.162.996 $ | -4.042.638 $ | -43,9 % | 9.205.634 $ | +7.400.356 $ | +409,9 % | 1.805.278 $ | -230.585 $ | -11,3 % | |||
| Alphabet Inc. | 2.870.976 $ | -1.249.271 $ | -30,3 % | 4.120.247 $ | -1.762.468 $ | -30,0 % | 5.882.715 $ | -3.143.705 $ | -34,8 % | 9.026.420 $ | +4.263.943 $ | +89,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563.405 $ | -5.659.167 $ | -90,9 % | 6.222.572 $ | +1.315.748 $ | +26,8 % | 4.906.824 $ | +4.644.402 $ | +1.769,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.689.337 $ | -1.676.550 $ | -38,4 % | 4.365.887 $ | +1.014.331 $ | +30,3 % | 3.351.556 $ | -1.668.323 $ | -33,2 % | 5.019.879 $ | +2.903.800 $ | +137,2 % |
| Opaleye Management Inc. | 4.833.551 $ | +3.246.865 $ | +204,6 % | 1.586.686 $ | ||||||||
| RBF Capital, LLC | 884.526 $ | -3.706.926 $ | -80,7 % | 4.591.452 $ | +3.038.405 $ | +195,6 % | ||||||
| HSG Holding Ltd | 2.139.801 $ | +2.066.697 $ | +2.827,1 % | 73.104 $ | -3.862.302 $ | -98,1 % | 3.935.406 $ | +3.862.302 $ | +5.283,3 % | |||
| Invesco Ltd. | 195.492 $ | -2.840.924 $ | -93,6 % | 3.036.416 $ | ||||||||
| MARSHALL WACE, LLP | 1.493.516 $ | -1.485.714 $ | -49,9 % | 2.979.230 $ | +722.595 $ | +32,0 % | 2.256.635 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.219.245 $ | -1.077.444 $ | -46,9 % | 2.296.689 $ | -678.968 $ | -22,8 % | 2.975.657 $ | |||||
| MIC Capital Management UK LLP | 1.222.743 $ | -523.039 $ | -30,0 % | 1.745.782 $ | -932.940 $ | -34,8 % | 2.678.722 $ | +1.265.387 $ | +89,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.511.359 $ | -213.219 $ | -12,4 % | 1.724.578 $ | -904.742 $ | -34,4 % | 2.629.320 $ | +1.338.078 $ | +103,6 % | |||
| STATE STREET CORP | 2.603.774 $ | +1.148.983 $ | +79,0 % | 1.454.791 $ | -129.517 $ | -8,2 % | 1.584.308 $ | +1.036.176 $ | +189,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.829.169 $ | -506.036 $ | -21,7 % | 2.335.205 $ | +1.119.703 $ | +92,1 % | 1.215.502 $ | +176.304 $ | +17,0 % | |||
| Velan Capital Investment Management LP | 1.475.250 $ | -570.870 $ | -27,9 % | 2.046.120 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.307.985 $ | -435.731 $ | -25,0 % | 1.743.716 $ | ||||||||
| JOHNSON & JOHNSON | 1.689.422 $ | +798.057 $ | +89,5 % | |||||||||
| NORTHERN TRUST CORP | 1.664.925 $ | +1.057.508 $ | +174,1 % | 607.417 $ | -324.602 $ | -34,8 % | 932.019 $ | +475.221 $ | +104,0 % | |||
| Qube Research & Technologies Ltd | 1.552.961 $ | +447.454 $ | +40,5 % | 1.105.507 $ | +826.917 $ | +296,8 % | 278.590 $ | |||||
| MORGAN STANLEY | 520.553 $ | -605.836 $ | -53,8 % | 1.126.389 $ | -195.582 $ | -14,8 % | 1.321.971 $ | +720.767 $ | +119,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.291.069 $ | +829.388 $ | +179,6 % | 461.681 $ | ||||||||
| JANE STREET GROUP, LLC | 646.455 $ | -635.239 $ | -49,6 % | 1.281.694 $ | +899.745 $ | +235,6 % | 381.949 $ | |||||
| Ikarian Capital, LLC | 577.188 $ | -246.896 $ | -30,0 % | 824.084 $ | -440.389 $ | -34,8 % | 1.264.473 $ | +553.177 $ | +77,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 413.225 $ | -176.760 $ | -30,0 % | 589.985 $ | -398.392 $ | -40,3 % | 988.377 $ | +510.742 $ | +106,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 454.248 $ | -502.818 $ | -52,5 % | 957.066 $ | -1.933 $ | -0,2 % | 958.999 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 836.000 $ | +785.000 $ | +1.539,2 % | 51.000 $ | -133.000 $ | -72,3 % | ||||||
| Clearstead Advisors, LLC | 195.625 $ | -84.785 $ | -30,2 % | 280.410 $ | -520.305 $ | -65,0 % | 800.715 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 743.624 $ | +511.229 $ | +220,0 % | 232.395 $ | -248.265 $ | -51,7 % | 480.660 $ | +142.430 $ | +42,1 % | |||
| BANK OF AMERICA CORP /DE/ | 152.737 $ | -515.683 $ | -77,1 % | 668.420 $ | +420.795 $ | +169,9 % | 247.625 $ | +171.638 $ | +225,9 % | |||
| Susquehanna Portfolio Strategies, LLC | 251.144 $ | -166.104 $ | -39,8 % | 417.248 $ | -222.976 $ | -34,8 % | 640.224 $ | +302.432 $ | +89,5 % | |||
| UBS Group AG | 365.048 $ | -273.140 $ | -42,8 % | 638.188 $ | +231.800 $ | +57,0 % | 406.388 $ | +61.418 $ | +17,8 % | |||
| Clarius Group, LLC | 614.307 $ | +290.189 $ | +89,5 % | |||||||||
| Squarepoint Ops LLC | 594.624 $ | +207.586 $ | +53,6 % | 387.038 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 252.900 $ | -108.180 $ | -30,0 % | 361.080 $ | -192.960 $ | -34,8 % | 554.040 $ | +261.720 $ | +89,5 % | |||
| HRT FINANCIAL LP | 513.000 $ | |||||||||||
| BARCLAYS PLC | 58.868 $ | -7.378 $ | -11,1 % | 66.246 $ | +32.726 $ | +97,6 % | 33.520 $ | -457.945 $ | -93,2 % | 491.465 $ | +472.107 $ | +2.438,8 % |
| Walleye Capital LLC | 146.837 $ | -298.635 $ | -67,0 % | 445.472 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 431.000 $ | +167.000 $ | +63,3 % | 264.000 $ | -141.000 $ | -34,8 % | 405.000 $ | +191.000 $ | +89,3 % | |||
| Point72 Asset Management, L.P. | 366.424 $ | -60.694 $ | -14,2 % | 427.118 $ | +73.764 $ | +20,9 % | 353.354 $ | |||||
| Jump Financial, LLC | 308.482 $ | -95.185 $ | -23,6 % | 403.667 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 368.000 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 344.787 $ | +24.409 $ | +7,6 % | 320.378 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 292.902 $ | +94.222 $ | +47,4 % | |||||||||
| EntryPoint Capital, LLC | 272.710 $ | |||||||||||
| Brevan Howard Capital Management LP | 162.376 $ | -107.130 $ | -39,8 % | 269.506 $ | ||||||||
| ExodusPoint Capital Management, LP | 261.969 $ | |||||||||||
| GROUP ONE TRADING LLC | 2.641 $ | -93.647 $ | -97,3 % | 96.288 $ | -159.186 $ | -62,3 % | 255.474 $ | +99.570 $ | +63,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 243.162 $ | |||||||||||
| Creative Planning | 241.530 $ | |||||||||||
| Candriam S.C.A. | 234.461 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 158.313 $ | -68.524 $ | -30,2 % | 226.837 $ | ||||||||
| RHUMBLINE ADVISERS | 217.234 $ | |||||||||||
| BBR PARTNERS, LLC | 210.351 $ | |||||||||||
| Nuveen, LLC | 176.960 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 133.545 $ | |||||||||||
| CITIGROUP INC | 17.025 $ | -53.576 $ | -75,9 % | 70.601 $ | -47.994 $ | -40,5 % | 118.595 $ | -11.697 $ | -9,0 % | 130.292 $ | +113.565 $ | +678,9 % |
| DEUTSCHE BANK AG\ | 78.232 $ | -50.859 $ | -39,4 % | 129.091 $ | ||||||||
| DIADEMA PARTNERS LP | 82.246 $ | -34.718 $ | -29,7 % | 116.964 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 112.470 $ | +109.962 $ | +4.384,4 % | 2.508 $ | -1.340 $ | -34,8 % | 3.848 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 110.222 $ | +68.156 $ | +162,0 % | 42.066 $ | -55.507 $ | -56,9 % | 97.573 $ | +91.808 $ | +1.592,5 % | |||
| China Universal Asset Management Co., Ltd. | 43.056 $ | -9.126 $ | -17,5 % | 52.182 $ | -23.444 $ | -31,0 % | 75.626 $ | -30.780 $ | -28,9 % | 106.406 $ | +51.726 $ | +94,6 % |
| Vanguard Global Advisers, LLC | 72.568 $ | -31.042 $ | -30,0 % | 103.610 $ | ||||||||
| JPMORGAN CHASE & CO | 61.149 $ | +32.831 $ | +115,9 % | 28.318 $ | -21.422 $ | -43,1 % | 49.740 $ | +33.824 $ | +212,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.879 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 57.605 $ | |||||||||||
| FMR LLC | 30.222 $ | -6.347 $ | -17,4 % | 36.569 $ | -19.728 $ | -35,0 % | 56.297 $ | +12.092 $ | +27,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 48.416 $ | |||||||||||
| SIMPLEX TRADING, LLC | 30.181 $ | +18.576 $ | +160,1 % | 11.605 $ | -10.319 $ | -47,1 % | 21.924 $ | -19.228 $ | -46,7 % | 41.152 $ | +15.152 $ | +58,3 % |
| Tower Research Capital LLC (TRC) | 19.164 $ | -6.934 $ | -26,6 % | 26.098 $ | -10.653 $ | -29,0 % | 36.751 $ | +6.577 $ | +21,8 % | |||
| Mirae Asset Global Investments Co., Ltd. | 12.257 $ | -2.411 $ | -16,4 % | 14.668 $ | -7.558 $ | -34,0 % | 22.226 $ | -9.508 $ | -30,0 % | 31.734 $ | +19.668 $ | +163,0 % |
| JONES FINANCIAL COMPANIES LLLP | 11.900 $ | -8.262 $ | -41,0 % | 20.162 $ | -11.388 $ | -36,1 % | 31.550 $ | +5.890 $ | +23,0 % | |||
| Persistent Asset Partners Ltd | 26.855 $ | +10.560 $ | +64,8 % | 16.295 $ | ||||||||
| Advisors Asset Management, Inc. | 11.374 $ | -6.078 $ | -34,8 % | 17.452 $ | +8.244 $ | +89,5 % | ||||||
| IFP Advisors, Inc | 783 $ | -12.216 $ | -94,0 % | 12.999 $ | +12.983 $ | +81.143,8 % | ||||||
| Legal & General Group Plc | 12.884 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 4.817 $ | -1.534 $ | -24,2 % | 6.351 $ | -3.077 $ | -32,6 % | 9.428 $ | -3.376 $ | -26,4 % | 12.804 $ | +6.097 $ | +90,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12.715 $ | +3.748 $ | +41,8 % | 8.967 $ | ||||||||
| Ameritas Investment Partners, Inc. | 11.999 $ | |||||||||||
| Russell Investments Group, Ltd. | 7.362 $ | -3.203 $ | -30,3 % | 10.565 $ | ||||||||
| ROYAL BANK OF CANADA | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | -67.000 $ | -98,5 % | |||
| SIGNATUREFD, LLC | 4.885 $ | |||||||||||
| Truvestments Capital LLC | 4.215 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.487 $ | -1.329 $ | -34,8 % | 3.816 $ | ||||||||
| GAMMA Investing LLC | 3.456 $ | +2.964 $ | +602,4 % | 492 $ | -210 $ | -29,9 % | 702 $ | -375 $ | -34,8 % | 1.077 $ | +509 $ | +89,6 % |
| MAI Capital Management | 2.006 $ | -1.072 $ | -34,8 % | 3.078 $ | +1.454 $ | +89,5 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 2.692 $ | +2.341 $ | +667,0 % | 351 $ | -151 $ | -30,1 % | 502 $ | -268 $ | -34,8 % | 770 $ | +364 $ | +89,7 % |
| Sterling Capital Management LLC | 1.615 $ | -1.055 $ | -39,5 % | 2.670 $ | ||||||||
| Seneschal Advisors, LLC | 2.528 $ | |||||||||||
| Quarry LP | 2.515 $ | |||||||||||
| SJS Investment Consulting Inc. | 2.242 $ | |||||||||||
| US BANCORP \DE\ | 715 $ | -100 $ | -12,3 % | 815 $ | -348 $ | -29,9 % | 1.163 $ | -622 $ | -34,8 % | 1.785 $ | +843 $ | +89,5 % |
| EverSource Wealth Advisors, LLC | 1.635 $ | |||||||||||
| Cornerstone Financial Management LLC | 646 $ | -277 $ | -30,0 % | 923 $ | -493 $ | -34,8 % | 1.416 $ | |||||
| Farther Finance Advisors, LLC | 1.410 $ | |||||||||||
| Daiwa Securities Group Inc. | 1.000 $ | +0 $ | +0,0 % | |||||||||
| CWM, LLC | 40 $ | -960 $ | -96,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Caitong International Asset Management Co., Ltd | 421 $ | -534 $ | -55,9 % | 955 $ | ||||||||
| Allworth Financial LP | 863 $ | |||||||||||
| Essential Partners LLC | 676 $ | |||||||||||
| Root Financial Partners, LLC | 558 $ | |||||||||||
| True Wealth Design, LLC | 441 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 421 $ | |||||||||||
| Nicht ausgewiesen | 281 $ | |||||||||||
| Fortitude Family Office, LLC | 69 $ | |||||||||||
| Gesamt | 21.692.778 $ | -10.143.986 $ | +40,0 % | 178.517.328 $ | -61.300.920 $ | +128,0 % | 251.562.399 $ | -64.585.857 $ | +1.376,6 % | 290.166.351 $ | +90.725.741 $ | +292,3 % |