| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 218.957.346 $ | +19.054.352 $ | +25.761,1 % | 186.266.540 $ | +58.595.536 $ | +663,5 % | 33.819.851 $ | -20.522.347 $ | -24,9 % | 56.468.312 $ | +42.289.033 $ | +297,1 % | |
| RA CAPITAL MANAGEMENT, L.P. | 26.934.527 $ | +845.770 $ | +3,2 % | 26.088.757 $ | ||||||||
| venBio Partners LLC | 26.671.201 $ | +837.502 $ | +3,2 % | 25.833.699 $ | +14.872.784 $ | +135,7 % | 10.960.915 $ | -6.789.948 $ | -38,3 % | 17.750.863 $ | +13.724.424 $ | +340,9 % |
| TCG Crossover Management, LLC | 11.706.858 $ | -14.381.899 $ | -55,1 % | 26.088.757 $ | ||||||||
| Redmile Group, LLC | 15.302.483 $ | -665.714 $ | -4,2 % | 15.968.197 $ | +12.279.066 $ | +332,8 % | 3.689.131 $ | -2.410.228 $ | -39,5 % | 6.099.359 $ | +4.691.566 $ | +333,3 % |
| BlackRock, Inc. | 15.317.028 $ | +14.419.192 $ | +1.606,0 % | 897.836 $ | +388.850 $ | +76,4 % | 508.986 $ | -310.291 $ | -37,9 % | 819.277 $ | +521.942 $ | +175,5 % |
| Blackstone Inc. | 13.648.634 $ | +1.937.281 $ | +16,5 % | 11.711.353 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.472.247 $ | +974.334 $ | +8,5 % | 11.497.913 $ | +9.890.056 $ | +615,1 % | 1.607.857 $ | +151.585 $ | +10,4 % | 1.456.272 $ | ||
| SILVERARC CAPITAL MANAGEMENT, LLC | 11.891.647 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.295.013 $ | +1.914.642 $ | +22,8 % | 8.380.371 $ | ||||||||
| Almitas Capital LLC | 6.082.552 $ | -280.985 $ | -4,4 % | 6.363.537 $ | +3.496.850 $ | +122,0 % | 2.866.687 $ | -6.418.335 $ | -69,1 % | 9.285.022 $ | +8.231.351 $ | +781,2 % |
| MARSHALL WACE, LLP | 6.357.997 $ | -1.156.435 $ | -15,4 % | 7.514.432 $ | +7.484.627 $ | +25.112,0 % | 29.805 $ | -42.631 $ | -58,9 % | 72.436 $ | +27.798 $ | +62,3 % |
| Vivo Capital, LLC | 6.592.356 $ | +207.006 $ | +3,2 % | 6.385.350 $ | ||||||||
| 5AM Venture Management, LLC | 6.328.663 $ | +198.726 $ | +3,2 % | 6.129.937 $ | ||||||||
| ORBIMED ADVISORS LLC | 5.933.150 $ | +186.307 $ | +3,2 % | 5.746.843 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.771.224 $ | +4.781.467 $ | +483,1 % | 989.757 $ | +589.930 $ | +147,5 % | 399.827 $ | -245.203 $ | -38,0 % | 645.030 $ | +514.046 $ | +392,4 % |
| MILLENNIUM MANAGEMENT LLC | 3.195.240 $ | -791.821 $ | -19,9 % | 3.987.061 $ | +252.842 $ | +6,8 % | 3.734.219 $ | -1.140.464 $ | -23,4 % | 4.874.683 $ | +4.670.199 $ | +2.283,9 % |
| TWO SIGMA INVESTMENTS, LP | 4.508.824 $ | +1.325.219 $ | +41,6 % | 3.183.605 $ | +2.460.173 $ | +340,1 % | 723.432 $ | -386.776 $ | -34,8 % | 1.110.208 $ | +911.818 $ | +459,6 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.010.000 $ | |||||||||||
| Nantahala Capital Management, LLC | 3.105.000 $ | |||||||||||
| STATE STREET CORP | 3.102.733 $ | +2.750.198 $ | +780,1 % | 352.535 $ | +212.157 $ | +151,1 % | 140.378 $ | -64.450 $ | -31,5 % | 204.828 $ | +153.259 $ | +297,2 % |
| VANGUARD GROUP INC | 1.842.962 $ | -954.410 $ | -34,1 % | 2.797.372 $ | +2.133.036 $ | +321,1 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306.271 $ | -2.426.126 $ | -88,8 % | 2.732.397 $ | +2.524.107 $ | +1.211,8 % | 208.290 $ | -134.401 $ | -39,2 % | 342.691 $ | +274.692 $ | +404,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.713.000 $ | +511.000 $ | +23,2 % | 2.202.000 $ | +650.000 $ | +41,9 % | 1.552.000 $ | -681.000 $ | -30,5 % | 2.233.000 $ | +1.708.000 $ | +325,3 % |
| JPMORGAN CHASE & CO | 2.298.401 $ | +2.298.212 $ | +1.215.985,2 % | 189 $ | +77 $ | +68,8 % | 112 $ | -226.438 $ | -100,0 % | 226.550 $ | +189.875 $ | +517,7 % |
| NORTHERN TRUST CORP | 1.936.835 $ | +1.662.222 $ | +605,3 % | 274.613 $ | +106.133 $ | +63,0 % | 168.480 $ | -5.663 $ | -3,3 % | 174.143 $ | +117.727 $ | +208,7 % |
| Ensign Peak Advisors, Inc | 1.677.315 $ | -228.538 $ | -12,0 % | 1.905.853 $ | ||||||||
| UBS Group AG | 958.292 $ | -875.790 $ | -47,8 % | 1.834.082 $ | +855.512 $ | +87,4 % | 978.570 $ | +662.767 $ | +209,9 % | 315.803 $ | +195.998 $ | +163,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.550.904 $ | +1.354.653 $ | +690,3 % | 196.251 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 1.539.026 $ | +948.598 $ | +160,7 % | 590.428 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.536.625 $ | +1.258.746 $ | +453,0 % | 277.879 $ | +258.373 $ | +1.324,6 % | 19.506 $ | -14.521 $ | -42,7 % | 34.027 $ | -86.225 $ | -71,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.249.860 $ | -219.001 $ | -14,9 % | 1.468.861 $ | +990.759 $ | +207,2 % | 478.102 $ | +177.069 $ | +58,8 % | 301.033 $ | +265.584 $ | +749,2 % |
| TWO SIGMA ADVISERS, LP | 802.752 $ | -514.482 $ | -39,1 % | 1.317.234 $ | +1.025.294 $ | +351,2 % | ||||||
| AMERIPRISE FINANCIAL INC | 1.194.802 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 157.386 $ | -1.001.069 $ | -86,4 % | 1.158.455 $ | +557.470 $ | +92,8 % | 600.985 $ | -370.430 $ | -38,1 % | 971.415 $ | +541.837 $ | +126,1 % |
| ADAR1 Capital Management, LLC | 1.104.676 $ | |||||||||||
| Privium Fund Management B.V. | 931.578 $ | +711.003 $ | +322,3 % | |||||||||
| BANK OF MONTREAL /CAN/ | 536.503 $ | -332.346 $ | -38,3 % | 868.849 $ | +591.252 $ | +213,0 % | ||||||
| GSA CAPITAL PARTNERS LLP | 856.000 $ | +718.000 $ | +520,3 % | 138.000 $ | +33.000 $ | +31,4 % | 105.000 $ | -56.000 $ | -34,8 % | 161.000 $ | +127.000 $ | +373,5 % |
| DekaBank Deutsche Girozentrale | 508.000 $ | +5.000 $ | +1,0 % | 503.000 $ | -5.000 $ | -1,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499.104 $ | +443.716 $ | +801,1 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 467.969 $ | +315.445 $ | +206,8 % | 152.524 $ | +66.563 $ | +77,4 % | 85.961 $ | +20.081 $ | +30,5 % | 65.880 $ | ||
| Atom Investors LP | 454.121 $ | |||||||||||
| IEQ CAPITAL, LLC | 363.041 $ | +178.114 $ | +96,3 % | 184.927 $ | +80.704 $ | +77,4 % | 104.223 $ | -64.563 $ | -38,3 % | 168.786 $ | ||
| JANE STREET GROUP, LLC | 190.678 $ | -42.622 $ | -18,3 % | 233.300 $ | -96.861 $ | -29,3 % | 330.161 $ | +245.785 $ | +291,3 % | |||
| MORGAN STANLEY | 326.798 $ | +128.634 $ | +64,9 % | 198.164 $ | +103.518 $ | +109,4 % | 94.646 $ | -61.435 $ | -39,4 % | 156.081 $ | +107.322 $ | +220,1 % |
| Invesco Ltd. | 310.341 $ | +288.327 $ | +1.309,7 % | 22.014 $ | ||||||||
| Nuveen, LLC | 297.345 $ | |||||||||||
| RHUMBLINE ADVISERS | 223.350 $ | |||||||||||
| DEUTSCHE BANK AG\ | 222.376 $ | |||||||||||
| Qube Research & Technologies Ltd | 215.832 $ | +184.821 $ | +596,0 % | 31.011 $ | +12.691 $ | +69,3 % | ||||||
| BANK OF NOVA SCOTIA | 212.245 $ | +92.625 $ | +77,4 % | 119.620 $ | -74.100 $ | -38,3 % | 193.720 $ | +149.778 $ | +340,9 % | |||
| WELLS FARGO & COMPANY/MN | 206.847 $ | +206.661 $ | +111.108,1 % | |||||||||
| CITADEL ADVISORS LLC | 74.934 $ | +749 $ | +1,0 % | 74.185 $ | -118.403 $ | -61,5 % | 192.588 $ | +87.363 $ | +83,0 % | 105.225 $ | +78.036 $ | +287,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186.000 $ | |||||||||||
| Verdad Advisers, LP | 170.154 $ | |||||||||||
| Brevan Howard Capital Management LP | 159.175 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 150.375 $ | |||||||||||
| XTX Topco Ltd | 144.190 $ | +55.687 $ | +62,9 % | 88.503 $ | +39.787 $ | +81,7 % | 48.716 $ | +17.679 $ | +57,0 % | |||
| MetLife Investment Management, LLC | 134.465 $ | |||||||||||
| Seven Fleet Capital Management LP | 133.133 $ | |||||||||||
| CITIGROUP INC | 104.815 $ | +104.781 $ | +308.179,4 % | 34 $ | -4.135 $ | -99,2 % | 4.169 $ | +428 $ | +11,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102.842 $ | |||||||||||
| SIMPLEX TRADING, LLC | 12.211 $ | -59.568 $ | -83,0 % | 71.779 $ | +58.500 $ | +440,5 % | 13.279 $ | -88.721 $ | -87,0 % | 102.000 $ | +74.000 $ | +264,3 % |
| Squarepoint Ops LLC | 97.019 $ | +72.816 $ | +300,9 % | |||||||||
| Vanguard Global Advisers, LLC | 89.089 $ | +69.103 $ | +345,8 % | 19.986 $ | ||||||||
| AXQ CAPITAL, LP | 83.945 $ | |||||||||||
| Point72 Asset Management, L.P. | 82.396 $ | +59.551 $ | +260,7 % | 22.845 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80.773 $ | +5.919 $ | +7,9 % | 74.854 $ | +33.823 $ | +82,4 % | 41.031 $ | -28.643 $ | -41,1 % | 69.674 $ | +51.602 $ | +285,5 % |
| NAN FUNG TRINITY (HK) Ltd | 47.404 $ | -29.365 $ | -38,3 % | 76.769 $ | +59.356 $ | +340,9 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 68.517 $ | |||||||||||
| BARCLAYS PLC | 68.070 $ | +46.987 $ | +222,9 % | 21.083 $ | +9.201 $ | +77,4 % | 11.882 $ | -7.455 $ | -38,6 % | 19.337 $ | +14.950 $ | +340,8 % |
| Police & Firemen's Retirement System of New Jersey | 65.872 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64.164 $ | |||||||||||
| Nicht ausgewiesen | 52.812 $ | |||||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52.799 $ | |||||||||||
| HC Advisors, LLC | 47.403 $ | +1.488 $ | +3,2 % | 45.915 $ | +18.908 $ | +70,0 % | 27.007 $ | -12.979 $ | -32,5 % | 39.986 $ | +31.476 $ | +369,9 % |
| Callan Family Office, LLC | 46.407 $ | +1.457 $ | +3,2 % | 44.950 $ | +12.962 $ | +40,5 % | 31.988 $ | -4.206 $ | -11,6 % | 36.194 $ | +27.984 $ | +340,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 44.424 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 44.368 $ | |||||||||||
| GROUP ONE TRADING LLC | 44.091 $ | +1.785 $ | +4,2 % | 42.306 $ | +16.635 $ | +64,8 % | 25.671 $ | +4.443 $ | +20,9 % | 21.228 $ | +18.947 $ | +830,6 % |
| CAXTON CORP | 43.358 $ | +1.362 $ | +3,2 % | 41.996 $ | ||||||||
| NINE MASTS CAPITAL Ltd | 41.349 $ | +23.862 $ | +136,5 % | 17.487 $ | ||||||||
| HRT FINANCIAL LP | 41.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 40.208 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 38.190 $ | +21.120 $ | +123,7 % | 17.070 $ | -20.930 $ | -55,1 % | 38.000 $ | +30.000 $ | +375,0 % | |||
| Bronte Capital Management Pty Ltd. | 37.457 $ | |||||||||||
| JSF Financial, LLC | 36.225 $ | +1.137 $ | +3,2 % | 35.088 $ | +15.313 $ | +77,4 % | 19.775 $ | -12.250 $ | -38,3 % | 32.025 $ | +24.761 $ | +340,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 34.395 $ | +33.461 $ | +3.582,5 % | 934 $ | +392 $ | +72,3 % | 542 $ | -336 $ | -38,3 % | 878 $ | +181 $ | +26,0 % |
| PRUDENTIAL FINANCIAL INC | 33.917 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 31.456 $ | +988 $ | +3,2 % | 30.468 $ | +13.297 $ | +77,4 % | 17.171 $ | -10.638 $ | -38,3 % | 27.809 $ | +21.501 $ | +340,9 % |
| ProShare Advisors LLC | 29.238 $ | |||||||||||
| FMR LLC | 27.411 $ | +1.374 $ | +5,3 % | 26.037 $ | +11.363 $ | +77,4 % | 14.674 $ | -9.090 $ | -38,3 % | 23.764 $ | +16.279 $ | +217,5 % |
| Lido Advisors, LLC | 27.365 $ | +859 $ | +3,2 % | 26.506 $ | +2.313 $ | +9,6 % | 24.193 $ | +0 $ | +0,0 % | 24.193 $ | +18.705 $ | +340,8 % |
| Abel Hall, LLC | 26.353 $ | +1.094 $ | +4,3 % | 25.259 $ | +11.023 $ | +77,4 % | 14.236 $ | -8.818 $ | -38,2 % | 23.054 $ | +16.741 $ | +265,2 % |
| China Universal Asset Management Co., Ltd. | 25.875 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 25.875 $ | +812 $ | +3,2 % | 25.063 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 25.449 $ | +13.947 $ | +121,3 % | |||||||||
| HSBC HOLDINGS PLC | 21.574 $ | +1.111 $ | +5,4 % | 20.463 $ | -2.779 $ | -12,0 % | 23.242 $ | +4.096 $ | +21,4 % | 19.146 $ | +14.096 $ | +279,1 % |
| TWO SIGMA SECURITIES, LLC | 22.041 $ | |||||||||||
| Legal & General Group Plc | 21.700 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 21.522 $ | +17.972 $ | +506,3 % | 3.550 $ | -3.474 $ | -49,5 % | 7.024 $ | +2.758 $ | +64,7 % | |||
| XPONANCE LLC | 21.071 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 20.269 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 19.751 $ | +830 $ | +4,4 % | |||||||||
| Russell Investments Group, Ltd. | 17.859 $ | |||||||||||
| Virtu Financial LLC | 15.000 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 14.687 $ | |||||||||||
| ROYAL BANK OF CANADA | 13.000 $ | +9.000 $ | +225,0 % | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | -2.000 $ | -50,0 % |
| FEDERATED HERMES, INC. | 4.344 $ | +1.629 $ | +60,0 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.076 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.289 $ | +71 $ | +3,2 % | 2.218 $ | +968 $ | +77,4 % | 1.250 $ | -774 $ | -38,2 % | 2.024 $ | +1.413 $ | +231,3 % |
| Bradley & Co. Private Wealth Management, LLC | 2.070 $ | +65 $ | +3,2 % | 2.005 $ | +875 $ | +77,4 % | 1.130 $ | -700 $ | -38,3 % | 1.830 $ | +1.415 $ | +341,0 % |
| EverSource Wealth Advisors, LLC | 1.873 $ | +58 $ | +3,2 % | 1.815 $ | +902 $ | +98,8 % | 913 $ | +652 $ | +249,8 % | |||
| Torren Management, LLC | 1.844 $ | |||||||||||
| Sterling Capital Management LLC | 785 $ | |||||||||||
| SBI Securities Co., Ltd. | 29 $ | +1 $ | +3,6 % | 28 $ | -438 $ | -94,0 % | 466 $ | -306 $ | -39,6 % | 772 $ | +597 $ | +341,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 207 $ | +6 $ | +3,0 % | 201 $ | +88 $ | +77,9 % | 113 $ | -70 $ | -38,3 % | 183 $ | +18 $ | +10,9 % |
| CWM, LLC | 130 $ | +130 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||
| Caitong International Asset Management Co., Ltd | 75 $ | +63 $ | +525,0 % | 12 $ | ||||||||
| Nicht ausgewiesen | 54 $ | +23 $ | +74,2 % | 31 $ | -20 $ | -39,2 % | 51 $ | |||||
| Arax Advisory Partners | 3 $ | |||||||||||
| 218.957.346 $ | +19.054.352 $ | +25.761,1 % | 186.266.540 $ | +58.595.536 $ | +663,5 % | 33.819.851 $ | -20.522.347 $ | -24,9 % | 56.468.312 $ | +42.289.033 $ | +297,1 % | |