| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 133.562.789 $ | +19.551.411 $ | +84,1 % | |
| Bayview Asset Management, LLC | 31.821.129 $ | +271.293 $ | +0,9 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 16.599.372 $ | +8.200.680 $ | +97,6 % |
| BRIDGES INVESTMENT MANAGEMENT INC | 14.052.536 $ | +119.806 $ | +0,9 % |
| VANGUARD GROUP INC | 10.169.201 $ | +217.043 $ | +2,2 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6.292.725 $ | +53.649 $ | +0,9 % |
| Alberta Investment Management Corp | 6.058.629 $ | +5.038.161 $ | +493,7 % |
| Qube Research & Technologies Ltd | 4.635.312 $ | ||
| Westchester Capital Management, LLC | 3.750.775 $ | +2.166.070 $ | +136,7 % |
| Carmignac Gestion | 3.633.766 $ | +1.269.155 $ | +53,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.495.402 $ | -1.382.193 $ | -28,3 % |
| Empowered Funds, LLC | 3.495.402 $ | -1.382.193 $ | -28,3 % |
| DONALD SMITH & CO., INC. | 3.170.221 $ | -998.461 $ | -24,0 % |
| GoodHaven Capital Management, LLC | 3.000.192 $ | -42.431 $ | -1,4 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.991.000 $ | +1.409.400 $ | +89,1 % |
| MILLENNIUM MANAGEMENT LLC | 2.916.763 $ | +2.639.686 $ | +952,7 % |
| HighTower Advisors, LLC | 2.385.841 $ | -68.941 $ | -2,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.179.442 $ | +1.566.572 $ | +255,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.123.857 $ | +73.918 $ | +3,6 % |
| BlackRock, Inc. | 1.911.030 $ | +207.410 $ | +12,2 % |
| TWO SIGMA INVESTMENTS, LP | 1.246.788 $ | ||
| Skandinaviska Enskilda Banken AB (publ) | 1.209.600 $ | +334.006 $ | +38,1 % |
| STATE STREET CORP | 1.077.837 $ | +15.120 $ | +1,4 % |
| One Degree Advisors Inc | 939.000 $ | ||
| Sagefield Capital LP | 743.702 $ | ||
| Nicht ausgewiesen | 706.434 $ | +6.022 $ | +0,9 % |
| TUDOR INVESTMENT CORP ET AL | 566.974 $ | ||
| SG Americas Securities, LLC | 558.000 $ | +76.000 $ | +15,8 % |
| NORTHERN TRUST CORP | 412.598 $ | -30.665 $ | -6,9 % |
| OXFORD ASSET MANAGEMENT LLP | 390.704 $ | +3.331 $ | +0,9 % |
| Trexquant Investment LP | 243.747 $ | ||
| CITADEL ADVISORS LLC | 227.815 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 202.450 $ | +137.209 $ | +210,3 % |
| PenderFund Capital Management Ltd. | 123.628 $ | ||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 112.462 $ | ||
| ROYAL BANK OF CANADA | 44.000 $ | -220.000 $ | -83,3 % |
| Tower Research Capital LLC (TRC) | 23.868 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 12.974 $ | ||
| OSAIC HOLDINGS, INC. | 10.014 $ | +70 $ | +0,7 % |
| WELLS FARGO & COMPANY/MN | 9.977 $ | +85 $ | +0,9 % |
| MORGAN STANLEY | 9.904 $ | +590 $ | +6,3 % |
| Global Retirement Partners, LLC | 2.393 $ | +21 $ | +0,9 % |
| UBS Group AG | 2.094 $ | -128.665 $ | -98,4 % |
| BANK OF AMERICA CORP /DE/ | 1.914 $ | -616 $ | -24,3 % |
| JPMORGAN CHASE & CO | 998 $ | ||
| Farther Finance Advisors, LLC | 319 $ | +279 $ | +697,5 % |
| 133.562.789 $ | +19.551.411 $ | +84,1 % | |