| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.390.174 $ | -1.209.192 $ | -24,8 % | 1.011.090.071 $ | +21.837.154 $ | +6,6 % | 1.064.459.887 $ | -81.275.199 $ | +70,9 % | 1.135.286.316 $ | +347.039.732 $ | +186,1 % |
| T. Rowe Price Investment Management, Inc. | 226.558.000 $ | +13.500.000 $ | +6,3 % | 213.058.000 $ | -62.559.000 $ | -22,7 % | 275.617.000 $ | +110.472.000 $ | +66,9 % | |||
| RTW INVESTMENTS, LP | 131.144.763 $ | +4.510.457 $ | +3,6 % | 126.634.306 $ | +6.584.089 $ | +5,5 % | 120.050.217 $ | +44.941.160 $ | +59,8 % | |||
| BAKER BROS. ADVISORS LP | 96.321.763 $ | -11.098.496 $ | -10,3 % | 107.420.259 $ | -19.567.728 $ | -15,4 % | 126.987.987 $ | +23.946.306 $ | +23,2 % | |||
| MONTANOVA CAPITAL, LLC | 113.356.007 $ | +3.245.138 $ | +2,9 % | 110.110.869 $ | -7.385.486 $ | -6,3 % | 117.496.355 $ | +14.999.656 $ | +14,6 % | |||
| PERCEPTIVE ADVISORS LLC | 105.184.409 $ | +3.011.202 $ | +2,9 % | 102.173.207 $ | -6.853.081 $ | -6,3 % | 109.026.288 $ | +29.079.243 $ | +36,4 % | |||
| TORONTO DOMINION BANK | 73.173.605 $ | +29.533.628 $ | +67,7 % | |||||||||
| Jefferies Financial Group Inc. | 65.913.904 $ | +16.127.922 $ | +32,4 % | 49.785.982 $ | -3.339.304 $ | -6,3 % | 53.125.286 $ | +42.944.610 $ | +421,8 % | |||
| Vestal Point Capital, LP | 62.552.750 $ | +1.790.750 $ | +2,9 % | 60.762.000 $ | -3.550.500 $ | -5,5 % | 64.312.500 $ | +10.210.500 $ | +18,9 % | |||
| Sofinnova Investments, Inc. | 37.170.475 $ | +1.446.808 $ | +4,0 % | 35.723.667 $ | -349.524 $ | -1,0 % | 36.073.191 $ | +17.092.020 $ | +90,0 % | |||
| MORGAN STANLEY | 22.149.185 $ | +1.002.218 $ | +4,7 % | 21.146.967 $ | -795.892 $ | -3,6 % | 21.942.859 $ | +3.153.525 $ | +16,8 % | |||
| CITADEL ADVISORS LLC | 18.530.373 $ | +84.673 $ | +0,5 % | 18.445.700 $ | +319.959 $ | +1,8 % | 18.125.741 $ | +12.675.028 $ | +232,5 % | |||
| Point72 Asset Management, L.P. | 14.684.418 $ | -14.574 $ | -0,1 % | 14.698.992 $ | -3.719.909 $ | -20,2 % | 18.418.901 $ | +17.411.931 $ | +1.729,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 16.692.740 $ | +1.323.723 $ | +8,6 % | 15.369.017 $ | -1.800.909 $ | -10,5 % | 17.169.926 $ | +4.285.632 $ | +33,3 % | |||
| Caption Management, LLC | 14.709.356 $ | |||||||||||
| Woodline Partners LP | 9.124.456 $ | -721.418 $ | -7,3 % | 9.845.874 $ | -660.395 $ | -6,3 % | 10.506.269 $ | -5.184.180 $ | -33,0 % | |||
| Lynx1 Capital Management LP | 235.381 $ | -1.899.633 $ | -89,0 % | 2.135.014 $ | -7.545.461 $ | -77,9 % | 9.680.475 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.068.644 $ | -5.602.738 $ | -57,9 % | 9.671.382 $ | +3.450.888 $ | +55,5 % | 6.220.494 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 7.294.177 $ | +444.504 $ | +6,5 % | 6.849.673 $ | -2.191.930 $ | -24,2 % | 9.041.603 $ | +4.073.548 $ | +82,0 % | |||
| Logos Global Management LP | 8.925.000 $ | |||||||||||
| Alyeska Investment Group, L.P. | 8.286.212 $ | +5.730.212 $ | +224,2 % | |||||||||
| Aberdeen Group plc | 6.621.009 $ | -1.454.846 $ | -18,0 % | 8.075.855 $ | +572.880 $ | +7,6 % | 7.502.975 $ | +776.895 $ | +11,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.161.000 $ | -2.257.000 $ | -35,2 % | 6.418.000 $ | -1.437.000 $ | -18,3 % | 7.855.000 $ | +1.679.000 $ | +27,2 % | |||
| Longaeva Partners L.P. | 7.684.715 $ | +7.216.404 $ | +1.540,9 % | 468.311 $ | ||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7.064.976 $ | +202.255 $ | +2,9 % | 6.862.721 $ | -460.305 $ | -6,3 % | 7.323.026 $ | +1.380.914 $ | +23,2 % | |||
| STEMPOINT CAPITAL LP | 6.408.234 $ | |||||||||||
| UBS Group AG | 358.937 $ | -2.209.372 $ | -86,0 % | 2.568.309 $ | -3.348.053 $ | -56,6 % | 5.916.362 $ | +2.939.653 $ | +98,8 % | |||
| WASATCH ADVISORS LP | 2.996.140 $ | -1.476.356 $ | -33,0 % | 4.472.496 $ | -101.362 $ | -2,2 % | 4.573.858 $ | -834.986 $ | -15,4 % | 5.408.844 $ | -716.158 $ | -11,7 % |
| Qube Research & Technologies Ltd | 5.300.188 $ | +1.691.152 $ | +46,9 % | 3.609.036 $ | +2.062.092 $ | +133,3 % | 1.546.944 $ | +228.448 $ | +17,3 % | |||
| TD ASSET MANAGEMENT INC | 4.551.895 $ | -77.274 $ | -1,7 % | 4.629.169 $ | -628.433 $ | -12,0 % | 5.257.602 $ | +1.987.592 $ | +60,8 % | |||
| Boxer Capital Management, LLC | 4.811.750 $ | |||||||||||
| STATE STREET CORP | 4.251.541 $ | -245.319 $ | -5,5 % | 4.496.860 $ | -172.049 $ | -3,7 % | 4.668.909 $ | +2.807.280 $ | +150,8 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.886.188 $ | -1.855.686 $ | -49,6 % | 3.741.874 $ | -309.811 $ | -7,6 % | 4.051.685 $ | +666.252 $ | +19,7 % | |||
| GOLDMAN SACHS GROUP INC | 3.891.652 $ | +1.766.428 $ | +83,1 % | 2.125.224 $ | -1.266.518 $ | -37,3 % | 3.391.742 $ | +1.766.475 $ | +108,7 % | |||
| DAFNA Capital Management LLC | 1.184.805 $ | -1.037.657 $ | -46,7 % | 2.222.462 $ | -519.487 $ | -18,9 % | 2.741.949 $ | +739.749 $ | +36,9 % | |||
| Atom Investors LP | 2.191.777 $ | -308.961 $ | -12,4 % | 2.500.738 $ | ||||||||
| Troluce Capital Advisors LLC | 2.460.000 $ | |||||||||||
| SECTORAL ASSET MANAGEMENT INC | 2.278.521 $ | +1.585.834 $ | +228,9 % | 692.687 $ | ||||||||
| SG Americas Securities, LLC | 884.000 $ | -94.000 $ | -9,6 % | 978.000 $ | -1.211.000 $ | -55,3 % | 2.189.000 $ | |||||
| Verition Fund Management LLC | 2.168.964 $ | +1.783.843 $ | +463,2 % | |||||||||
| NORTHERN TRUST CORP | 365.977 $ | +7.388 $ | +2,1 % | 358.589 $ | -1.777.626 $ | -83,2 % | 2.136.215 $ | +308.155 $ | +16,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.468.951 $ | -653.744 $ | -30,8 % | 2.122.695 $ | +1.249.914 $ | +143,2 % | 872.781 $ | -5.277.517 $ | -85,8 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.952.760 $ | |||||||||||
| Tidal Investments LLC | 1.737.285 $ | +60.657 $ | +3,6 % | 1.676.628 $ | ||||||||
| Monashee Investment Management LLC | 1.683.528 $ | |||||||||||
| Burkehill Global Management, LP | 1.519.500 $ | +43.500 $ | +2,9 % | 1.476.000 $ | -99.000 $ | -6,3 % | 1.575.000 $ | |||||
| JPMORGAN CHASE & CO | 1.310.427 $ | +4.102 $ | +0,3 % | 1.306.325 $ | -236.881 $ | -15,3 % | 1.543.206 $ | -773.502 $ | -33,4 % | |||
| Ishara Investments LP | 311.498 $ | -1.201.402 $ | -79,4 % | 1.512.900 $ | +672.900 $ | +80,1 % | 840.000 $ | |||||
| SummitTX Capital, L.P. | 1.482.536 $ | -4.406 $ | -0,3 % | 1.486.942 $ | +470.710 $ | +46,3 % | 1.016.232 $ | +637.382 $ | +168,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.432.382 $ | +111.097 $ | +8,4 % | 1.321.285 $ | -93.726 $ | -6,6 % | 1.415.011 $ | +829.415 $ | +141,6 % | |||
| ALPS ADVISORS INC | 1.373.618 $ | +299.700 $ | +27,9 % | 1.073.918 $ | -81.943 $ | -7,1 % | 1.155.861 $ | |||||
| MYDA Advisors LLC | 1.215.600 $ | +34.800 $ | +2,9 % | 1.180.800 $ | -79.200 $ | -6,3 % | 1.260.000 $ | +237.600 $ | +23,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 438.599 $ | -584.987 $ | -57,2 % | 1.023.586 $ | -201.197 $ | -16,4 % | 1.224.783 $ | +180.998 $ | +17,3 % | |||
| JANE STREET GROUP, LLC | 1.059.071 $ | +872.672 $ | +468,2 % | 186.399 $ | -915.355 $ | -83,1 % | 1.101.754 $ | |||||
| Jump Financial, LLC | 1.074.246 $ | +598.590 $ | +125,8 % | 475.656 $ | -58.458 $ | -10,9 % | 534.114 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.066.550 $ | +324.348 $ | +43,7 % | 742.202 $ | ||||||||
| CITIGROUP INC | 678.031 $ | +78.637 $ | +13,1 % | 599.394 $ | +7.540 $ | +1,3 % | 591.854 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 672.976 $ | +13.224 $ | +2,0 % | 659.752 $ | +85.192 $ | +14,8 % | 574.560 $ | |||||
| BARCLAYS PLC | 468.665 $ | -167.530 $ | -26,3 % | 636.195 $ | +340.252 $ | +115,0 % | 295.943 $ | +80.293 $ | +37,2 % | |||
| D. E. Shaw & Co., Inc. | 599.301 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222.627 $ | -321.525 $ | -59,1 % | 544.152 $ | -12.719 $ | -2,3 % | 556.871 $ | +158.135 $ | +39,7 % | |||
| MACQUARIE GROUP LTD | 541.955 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116.181 $ | -421.671 $ | -78,4 % | 537.852 $ | +242.600 $ | +82,2 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 500.067 $ | +58.349 $ | +13,2 % | 441.718 $ | -76.709 $ | -14,8 % | 518.427 $ | +112.577 $ | +27,7 % | |||
| Engineers Gate Manager LP | 515.475 $ | +119.435 $ | +30,2 % | 396.040 $ | ||||||||
| Ikarian Capital, LLC | 492.003 $ | +14.084 $ | +2,9 % | 477.919 $ | -32.057 $ | -6,3 % | 509.976 $ | +89.122 $ | +21,2 % | |||
| ExodusPoint Capital Management, LP | 353.912 $ | -139.712 $ | -28,3 % | 493.624 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 442.245 $ | +192.368 $ | +77,0 % | 249.877 $ | +107.645 $ | +75,7 % | 142.232 $ | +73.885 $ | +108,1 % | |||
| Prime Capital Investment Advisors, LLC | 405.200 $ | +110.000 $ | +37,3 % | 295.200 $ | ||||||||
| Virtus Investment Advisers, LLC | 353.355 $ | +86.110 $ | +32,2 % | 267.245 $ | -10.974 $ | -3,9 % | 278.219 $ | +120.326 $ | +76,2 % | |||
| BlackRock, Inc. | 343.549 $ | +81.805 $ | +31,3 % | 261.744 $ | -6.574 $ | -2,5 % | 268.318 $ | -1.746.858 $ | -86,7 % | |||
| HRT FINANCIAL LP | 321.000 $ | -253.000 $ | -44,1 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 303.768 $ | +8.696 $ | +2,9 % | 295.072 $ | -19.792 $ | -6,3 % | 314.864 $ | +59.375 $ | +23,2 % | |||
| XTX Topco Ltd | 304.103 $ | +163.460 $ | +116,2 % | 140.643 $ | +22.686 $ | +19,2 % | 117.957 $ | +20.471 $ | +21,0 % | |||
| DOLIVER ADVISORS, LP | 263.400 $ | |||||||||||
| BRANDYWINE MANAGERS, LLC | 255.550 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 240.020 $ | +82.320 $ | +52,2 % | 157.700 $ | +28.476 $ | +22,0 % | 129.224 $ | |||||
| J. Goldman & Co LP | 230.842 $ | +6.608 $ | +2,9 % | 224.234 $ | -15.040 $ | -6,3 % | 239.274 $ | +45.120 $ | +23,2 % | |||
| Robeco Institutional Asset Management B.V. | 236.495 $ | |||||||||||
| Aquatic Capital Management LLC | 142.803 $ | -65.539 $ | -31,5 % | 208.342 $ | -3.968 $ | -1,9 % | 212.310 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 207.565 $ | |||||||||||
| Graham Capital Management, L.P. | 206.115 $ | |||||||||||
| Quarry LP | 39.771 $ | -144.729 $ | -78,4 % | 184.500 $ | +100.489 $ | +119,6 % | 84.011 $ | |||||
| SIMPLEX TRADING, LLC | 182.935 $ | +177.685 $ | +3.384,5 % | 5.250 $ | -107.750 $ | -95,4 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 154.979 $ | -7.834 $ | -4,8 % | 162.813 $ | -14.367 $ | -8,1 % | 177.180 $ | -95.102 $ | -34,9 % | |||
| GUGGENHEIM CAPITAL LLC | 166.476 $ | +3.299 $ | +2,0 % | 163.177 $ | -9.044 $ | -5,3 % | 172.221 $ | +33.532 $ | +24,2 % | |||
| Pale Fire Capital SE | 160.116 $ | -10.740 $ | -6,3 % | 170.856 $ | -121.124 $ | -41,5 % | ||||||
| Quadrature Capital Ltd | 149.174 $ | |||||||||||
| Mariner, LLC | 132.703 $ | +513 $ | +0,4 % | 132.190 $ | -8.492 $ | -6,0 % | 140.682 $ | +25.236 $ | +21,9 % | |||
| State of Wyoming | 54.673 $ | -54.640 $ | -50,0 % | 109.313 $ | ||||||||
| Verdad Advisers, LP | 106.193 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 53.232 $ | +2.310 $ | +4,5 % | 50.922 $ | -3.415 $ | -6,3 % | 54.337 $ | +26.572 $ | +95,7 % | |||
| FMR LLC | 22.610 $ | +647 $ | +2,9 % | 21.963 $ | ||||||||
| ROYAL BANK OF CANADA | 11.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.614 $ | -5.907 $ | -69,3 % | 8.521 $ | ||||||||
| Kozak & Associates, Inc. | 8.217 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4.566 $ | -2.270 $ | -33,2 % | 6.836 $ | +6.717 $ | +5.644,5 % | ||||||
| Farther Finance Advisors, LLC | 904 $ | -2.490 $ | -73,4 % | 3.394 $ | +41 $ | +1,2 % | 3.353 $ | -2.191 $ | -39,5 % | 5.544 $ | +2.690 $ | +94,3 % |
| Quantbot Technologies LP | 1.879 $ | |||||||||||
| NewEdge Advisors, LLC | 984 $ | -66 $ | -6,3 % | 1.050 $ | +198 $ | +23,2 % | ||||||
| Parallel Advisors, LLC | 512 $ | |||||||||||
| SBI Securities Co., Ltd. | 220 $ | -33 $ | -13,0 % | 253 $ | +7 $ | +2,8 % | 246 $ | -17 $ | -6,5 % | 263 $ | +50 $ | +23,5 % |
| Clearstead Advisors, LLC | 244 $ | -17 $ | -6,5 % | 261 $ | ||||||||
| Privatperson | 70 $ | -21 $ | -23,1 % | 91 $ | -7 $ | -7,1 % | 98 $ | -28 $ | -22,2 % | 126 $ | ||
| HUNTINGTON NATIONAL BANK | 10 $ | +0 $ | +0,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | +2 $ | +22,2 % | |||
| Gesamt | 4.390.174 $ | -1.209.192 $ | -24,8 % | 1.011.090.071 $ | +21.837.154 $ | +6,6 % | 1.064.459.887 $ | -81.275.199 $ | +70,9 % | 1.135.286.316 $ | +347.039.732 $ | +186,1 % |