| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 20.985.113 $ | -1.562.745 $ | +28,6 % | 221.301.540 $ | +24.595.331 $ | +102,4 % | 189.018.296 $ | +15.065.294 $ | +109,0 % | 175.123.308 $ | -41.122.000 $ | +2,3 % |
| GOBI CAPITAL LLC | 112.919.292 $ | +3.237.999 $ | +3,0 % | 109.681.293 $ | +9.550.899 $ | +9,5 % | 100.130.394 $ | -25.571.762 $ | -20,3 % | |||
| Capricorn Fund Managers Ltd | 13.391.700 $ | -2.371.219 $ | -15,0 % | 15.762.919 $ | +1.890.154 $ | +13,6 % | 13.872.765 $ | +3.040.216 $ | +28,1 % | 10.832.549 $ | +1.078.966 $ | +11,1 % |
| Telemark Asset Management, LLC | 10.619.804 $ | -103.272 $ | -1,0 % | 10.723.076 $ | +478.751 $ | +4,7 % | 10.244.325 $ | -2.616.243 $ | -20,3 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 8.347.000 $ | +3.142.000 $ | +60,4 % | 5.205.000 $ | -607.000 $ | -10,4 % | 5.812.000 $ | +136.000 $ | +2,4 % | |||
| MARSHALL WACE, LLP | 5.653.200 $ | +4.708.845 $ | +498,6 % | 944.355 $ | -1.462.510 $ | -60,8 % | ||||||
| MORGAN STANLEY | 4.952.997 $ | +799.115 $ | +19,2 % | 4.153.882 $ | +699.794 $ | +20,3 % | 3.454.088 $ | -923.475 $ | -21,1 % | |||
| Invesco Ltd. | 4.893.291 $ | +426.101 $ | +9,5 % | 4.467.190 $ | -1.140.852 $ | -20,3 % | ||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 4.851.600 $ | +865.533 $ | +21,7 % | 3.986.067 $ | +80.355 $ | +2,1 % | 3.905.712 $ | +340.104 $ | +9,5 % | 3.565.608 $ | -76.649 $ | -2,1 % |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 4.650.452 $ | -45.224 $ | -1,0 % | 4.695.676 $ | -91.607 $ | -1,9 % | 4.787.283 $ | -1.222.598 $ | -20,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.211.115 $ | +1.882.630 $ | +141,7 % | 1.328.485 $ | -2.476.089 $ | -65,1 % | 3.804.574 $ | -4.267.910 $ | -52,9 % | |||
| DODGE & COX | 3.442.021 $ | +1.337.128 $ | +63,5 % | 2.104.893 $ | +993.646 $ | +89,4 % | 1.111.247 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.433.876 $ | +2.474.007 $ | +257,7 % | 959.869 $ | +311.039 $ | +47,9 % | 648.830 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 3.404.356 $ | -1.314.213 $ | -27,9 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.862.238 $ | +1.467.366 $ | +105,2 % | 1.394.872 $ | +139.663 $ | +11,1 % | 1.255.209 $ | -194.896 $ | -13,4 % | |||
| CenterBook Partners LP | 2.407.880 $ | -327.887 $ | -12,0 % | 2.735.767 $ | ||||||||
| UBS Group AG | 2.706.902 $ | +372.097 $ | +15,9 % | 2.334.805 $ | +629.510 $ | +36,9 % | 1.705.295 $ | -130.028 $ | -7,1 % | |||
| FIRST TRUST ADVISORS LP | 2.665.143 $ | +573.757 $ | +27,4 % | 2.091.386 $ | -36.512 $ | -1,7 % | 2.127.898 $ | +260.703 $ | +14,0 % | |||
| HRT FINANCIAL LP | 2.547.000 $ | +2.165.000 $ | +566,8 % | 382.000 $ | -569.000 $ | -59,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 652.589 $ | -358.565 $ | -35,5 % | 1.011.154 $ | -1.418.728 $ | -58,4 % | 2.429.882 $ | -1.804.424 $ | -42,6 % | |||
| Aristides Capital LLC | 2.295.437 $ | |||||||||||
| CITADEL ADVISORS LLC | 2.069.764 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.963.286 $ | +61.428 $ | +3,2 % | 1.901.858 $ | +1.279.098 $ | +205,4 % | 622.760 $ | |||||
| Aurora Investment Counsel | 1.690.531 $ | -91.000 $ | -5,1 % | 1.781.531 $ | +130.654 $ | +7,9 % | 1.650.877 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.634.309 $ | -1.539 $ | -0,1 % | 1.635.848 $ | +115.921 $ | +7,6 % | 1.519.927 $ | -187.218 $ | -11,0 % | |||
| JANE STREET GROUP, LLC | 1.629.324 $ | |||||||||||
| Bullseye Asset Management LLC | 1.592.000 $ | -10.000 $ | -0,6 % | 1.602.000 $ | +141.000 $ | +9,7 % | 1.461.000 $ | +551.000 $ | +60,5 % | |||
| Quadrature Capital Ltd | 1.403.552 $ | +325.074 $ | +30,1 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.185.973 $ | -46.271 $ | -3,8 % | 1.232.244 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 512.040 $ | -698.351 $ | -57,7 % | 1.210.391 $ | +937.871 $ | +344,1 % | ||||||
| HighTower Advisors, LLC | 1.137.143 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.049.690 $ | +34.948 $ | +3,4 % | 1.014.742 $ | +664.082 $ | +189,4 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 572.329 $ | -304.606 $ | -34,7 % | 876.935 $ | +217.185 $ | +32,9 % | 659.750 $ | +88.550 $ | +15,5 % | |||
| GOLDMAN SACHS GROUP INC | 648.788 $ | -90.738 $ | -12,3 % | 739.526 $ | +197.530 $ | +36,4 % | 541.996 $ | +14.207 $ | +2,7 % | |||
| NORTHERN TRUST CORP | 714.338 $ | -20.752 $ | -2,8 % | 735.090 $ | +61.098 $ | +9,1 % | 673.992 $ | -176.010 $ | -20,7 % | |||
| Vest Financial, LLC | 726.540 $ | +423.025 $ | +139,4 % | 303.515 $ | ||||||||
| Aquatic Capital Management LLC | 722.877 $ | +628.331 $ | +664,6 % | 94.546 $ | ||||||||
| Trexquant Investment LP | 689.115 $ | |||||||||||
| Squarepoint Ops LLC | 382.096 $ | -290.993 $ | -43,2 % | 673.089 $ | +446.772 $ | +197,4 % | 226.317 $ | |||||
| Magnetar Financial LLC | 646.468 $ | |||||||||||
| Point72 Asset Management, L.P. | 638.916 $ | +444.708 $ | +229,0 % | |||||||||
| State of Tennessee, Department of Treasury | 609.448 $ | -5.927 $ | -1,0 % | 615.375 $ | -2.593 $ | -0,4 % | 617.968 $ | -16.350 $ | -2,6 % | |||
| Prosperity Wealth Management, Inc. | 591.500 $ | +145.107 $ | +32,5 % | |||||||||
| XTX Topco Ltd | 532.792 $ | |||||||||||
| Engineers Gate Manager LP | 517.638 $ | +227.125 $ | +78,2 % | |||||||||
| STATE STREET CORP | 506.236 $ | +79.606 $ | +18,7 % | 426.630 $ | +29.051 $ | +7,3 % | 397.579 $ | +1.166 $ | +0,3 % | |||
| Total Clarity Wealth Management, Inc. | 488.911 $ | +37.909 $ | +8,4 % | 451.002 $ | +43.822 $ | +10,8 % | 407.180 $ | |||||
| BARCLAYS PLC | 242.901 $ | -244.734 $ | -50,2 % | 487.635 $ | +383.166 $ | +366,8 % | 104.469 $ | -236.309 $ | -69,3 % | |||
| GSA CAPITAL PARTNERS LLP | 447.000 $ | +218.000 $ | +95,2 % | 229.000 $ | -204.000 $ | -47,1 % | ||||||
| ABN AMRO INVESTMENT SOLUTIONS | 442.620 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 431.406 $ | -7.086 $ | -1,6 % | 438.492 $ | +72.945 $ | +20,0 % | 365.547 $ | -1.425.564 $ | -79,6 % | |||
| Harbour Capital Advisors, LLC | 405.553 $ | +136.158 $ | +50,5 % | 269.395 $ | +27.060 $ | +11,2 % | 242.335 $ | -12.578 $ | -4,9 % | |||
| R Squared Ltd | 403.321 $ | +107.770 $ | +36,5 % | 295.551 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 254.895 $ | -117.759 $ | -31,6 % | 372.654 $ | +32.450 $ | +9,5 % | 340.204 $ | -86.882 $ | -20,3 % | |||
| DGS Capital Management, LLC | 366.773 $ | +50.047 $ | +15,8 % | 316.726 $ | +100.070 $ | +46,2 % | ||||||
| BlackRock, Inc. | 346.173 $ | -16.114 $ | -4,4 % | 362.287 $ | +31.547 $ | +9,5 % | 330.740 $ | -67.900 $ | -17,0 % | |||
| JPMORGAN CHASE & CO | 128.118 $ | +31.625 $ | +32,8 % | 96.493 $ | -240.709 $ | -71,4 % | 337.202 $ | -81.372 $ | -19,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 335.520 $ | |||||||||||
| Diametric Capital, LP | 314.938 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 287.719 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 280.158 $ | +102.185 $ | +57,4 % | 177.973 $ | +48.346 $ | +37,3 % | 129.627 $ | -48.874 $ | -27,4 % | |||
| Vestmark Advisory Solutions, Inc. | 258.301 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 253.414 $ | -2.465 $ | -1,0 % | 255.879 $ | +22.282 $ | +9,5 % | 233.597 $ | -59.657 $ | -20,3 % | |||
| Mirae Asset Global Investments Co., Ltd. | 217.080 $ | +104.440 $ | +92,7 % | 112.640 $ | ||||||||
| CREDIT AGRICOLE S A | 208.398 $ | -2.026 $ | -1,0 % | 210.424 $ | -592.055 $ | -73,8 % | ||||||
| TWO SIGMA ADVISERS, LP | 209.300 $ | -367.612 $ | -63,7 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 163.974 $ | +128.887 $ | +367,3 % | 35.087 $ | -64.285 $ | -64,7 % | 99.372 $ | -254.486 $ | -71,9 % | |||
| ROYAL BANK OF CANADA | 36.000 $ | -10.000 $ | -21,7 % | 46.000 $ | -89.000 $ | -65,9 % | 135.000 $ | +117.000 $ | +650,0 % | |||
| Copeland Capital Management, LLC | 105.660 $ | +18.984 $ | +21,9 % | 86.676 $ | +16.053 $ | +22,7 % | 70.623 $ | +10.154 $ | +16,8 % | 60.469 $ | -15.443 $ | -20,3 % |
| Fideuram Asset Management (Ireland) dac | 98.220 $ | +61.005 $ | +163,9 % | 37.215 $ | -42.467 $ | -53,3 % | 79.682 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 67.020 $ | +11.539 $ | +20,8 % | 55.481 $ | +2.950 $ | +5,6 % | 52.531 $ | +12.809 $ | +32,2 % | 39.722 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 66.000 $ | +11.704 $ | +21,6 % | 54.296 $ | +7.446 $ | +15,9 % | 46.850 $ | +40.480 $ | +635,5 % | 6.370 $ | -1.627 $ | -20,3 % |
| Allworth Financial LP | 64.168 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54.148 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 54.000 $ | +9.576 $ | +21,6 % | 44.424 $ | -432 $ | -1,0 % | 44.856 $ | +3.906 $ | +9,5 % | 40.950 $ | +864 $ | +2,2 % |
| JONES FINANCIAL COMPANIES LLLP | 27.478 $ | +148 $ | +0,5 % | 27.330 $ | -9.252 $ | -25,3 % | 36.582 $ | -8.973 $ | -19,7 % | |||
| Tower Research Capital LLC (TRC) | 28.409 $ | +14.077 $ | +98,2 % | 14.332 $ | ||||||||
| US BANCORP \DE\ | 27.148 $ | -264 $ | -1,0 % | 27.412 $ | ||||||||
| Putney Financial Group LLC | 26.700 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 24.680 $ | -240 $ | -1,0 % | 24.920 $ | +2.170 $ | +9,5 % | 22.750 $ | -5.810 $ | -20,3 % | |||
| WealthCollab, LLC | 24.582 $ | -239 $ | -1,0 % | 24.821 $ | +2.162 $ | +9,5 % | 22.659 $ | |||||
| FINANCIAL CONSULATE, INC | 24.000 $ | +4.256 $ | +21,6 % | 19.744 $ | -192 $ | -1,0 % | 19.936 $ | |||||
| Cassaday & Co Wealth Management LLC | 23.700 $ | |||||||||||
| Quantbot Technologies LP | 20.188 $ | |||||||||||
| Triumph Capital Management | 18.000 $ | +3.192 $ | +21,6 % | 14.808 $ | -144 $ | -1,0 % | 14.952 $ | +1.302 $ | +9,5 % | 13.650 $ | ||
| Reyes Financial Architecture, Inc. | 2.940 $ | -9.351 $ | -76,1 % | 12.291 $ | +8.254 $ | +204,5 % | 4.037 $ | +3.946 $ | +4.336,3 % | 91 $ | ||
| Advisory Services Network, LLC | 9.968 $ | -1.456 $ | -12,7 % | |||||||||
| Quarry LP | 7.207 $ | |||||||||||
| Farther Finance Advisors, LLC | 6.720 $ | +1.192 $ | +21,6 % | 5.528 $ | +5.325 $ | +2.623,2 % | 203 $ | |||||
| Tradewinds Capital Management, LLC | 6.000 $ | +1.064 $ | +21,6 % | 4.936 $ | ||||||||
| CWM, LLC | 4.934 $ | -66 $ | -1,3 % | 5.000 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 4.936 $ | -48 $ | -1,0 % | 4.984 $ | +434 $ | +9,5 % | 4.550 $ | -1.162 $ | -20,3 % | |||
| NewEdge Advisors, LLC | 3.740 $ | -1.042 $ | -21,8 % | 4.782 $ | +556 $ | +13,2 % | ||||||
| FNY Investment Advisers, LLC | 4.000 $ | |||||||||||
| TD Waterhouse Canada Inc. | 3.649 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.820 $ | +549 $ | +24,2 % | 2.271 $ | +1.972 $ | +659,5 % | 299 $ | +26 $ | +9,5 % | 273 $ | -127 $ | -31,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.468 $ | -24 $ | -1,0 % | 2.492 $ | +217 $ | +9,5 % | 2.275 $ | -581 $ | -20,3 % | |||
| Kohmann Bosshard Financial Services, LLC | 2.412 $ | |||||||||||
| Global Trust Asset Management, LLC | 1.924 $ | |||||||||||
| Parallel Advisors, LLC | 1.246 $ | |||||||||||
| Colonial Trust Advisors | 987 $ | -10 $ | -1,0 % | 997 $ | +87 $ | +9,6 % | 910 $ | -232 $ | -20,3 % | |||
| SJS Investment Consulting Inc. | 660 $ | +117 $ | +21,5 % | 543 $ | -6 $ | -1,1 % | 549 $ | +139 $ | +33,9 % | 410 $ | -733 $ | -64,1 % |
| Caitong International Asset Management Co., Ltd | 395 $ | |||||||||||
| Investors Portfolio Services LLC | 284 $ | |||||||||||
| Gesamt | 20.985.113 $ | -1.562.745 $ | +28,6 % | 221.301.540 $ | +24.595.331 $ | +102,4 % | 189.018.296 $ | +15.065.294 $ | +109,0 % | 175.123.308 $ | -41.122.000 $ | +2,3 % |