| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 263.750.175 $ | -85.479.219 $ | -17,5 % | 339.035.279 $ | +40.943.310 $ | +21,9 % | 269.271.621 $ | -58.776.845 $ | +156,4 % | 326.946.327 $ | +34.363.059 $ | +1.232,9 % | |
| Anchor @ 65 Pte. Ltd. | 131.343.344 $ | -41.044.795 $ | -23,8 % | 172.388.139 $ | +14.925.380 $ | +9,5 % | 157.462.759 $ | -26.865.684 $ | -14,6 % | 184.328.443 $ | +11.940.304 $ | +6,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.750.787 $ | -8.313.173 $ | -30,7 % | 27.063.960 $ | ||||||||
| FIL Ltd | 25.978.193 $ | -100.545 $ | -0,4 % | 26.078.738 $ | +7.256.844 $ | +38,6 % | 18.821.894 $ | +1.366.819 $ | +7,8 % | 17.455.075 $ | +6.132.483 $ | +54,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 16.857.599 $ | -3.424.531 $ | -16,9 % | 20.282.130 $ | +11.929.270 $ | +142,8 % | 8.352.860 $ | -825.665 $ | -9,0 % | 9.178.525 $ | -3.845.157 $ | -29,5 % |
| BlackRock, Inc. | 10.786.534 $ | -3.352.729 $ | -23,7 % | 14.139.263 $ | +2.696.615 $ | +23,6 % | 11.442.648 $ | -1.802.638 $ | -13,6 % | 13.245.286 $ | +1.502.316 $ | +12,8 % |
| Nuveen, LLC | 2.280.369 $ | -9.012.373 $ | -79,8 % | 11.292.742 $ | +12.823 $ | +0,1 % | 11.279.919 $ | -1.602.201 $ | -12,4 % | 12.882.120 $ | +7.465.787 $ | +137,8 % |
| JPMORGAN CHASE & CO | 2.603 $ | -42.538 $ | -94,2 % | 45.141 $ | -9.264.783 $ | -99,5 % | 9.309.924 $ | +8.285.906 $ | +809,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.769.316 $ | -2.115.411 $ | -23,8 % | 8.884.727 $ | +4.897.045 $ | +122,8 % | 3.987.682 $ | -614.923 $ | -13,4 % | 4.602.605 $ | -1.065.521 $ | -18,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.703.702 $ | -2.145.807 $ | -27,3 % | 7.849.509 $ | +593.158 $ | +8,2 % | 7.256.351 $ | -1.562.204 $ | -17,7 % | 8.818.555 $ | +682.432 $ | +8,4 % |
| MARSHALL WACE, LLP | 1.827.721 $ | -382.729 $ | -17,3 % | 2.210.450 $ | -3.043.597 $ | -57,9 % | 5.254.047 $ | -2.585.083 $ | -33,0 % | 7.839.130 $ | -1.326.037 $ | -14,5 % |
| D. E. Shaw & Co., Inc. | 2.583.069 $ | -2.175.358 $ | -45,7 % | 4.758.427 $ | -172.879 $ | -3,5 % | 4.931.306 $ | -2.638.688 $ | -34,9 % | 7.569.994 $ | -880.769 $ | -10,4 % |
| VANGUARD FIDUCIARY TRUST CO | 4.846.753 $ | -2.230.553 $ | -31,5 % | 7.077.306 $ | ||||||||
| MORGAN STANLEY | 730.703 $ | -1.079.936 $ | -59,6 % | 1.810.639 $ | -1.272.416 $ | -41,3 % | 3.083.055 $ | -3.167.419 $ | -50,7 % | 6.250.474 $ | +360.740 $ | +6,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.121.209 $ | -1.301.449 $ | -24,0 % | 5.422.658 $ | +440.880 $ | +8,8 % | 4.981.778 $ | -911.763 $ | -15,5 % | 5.893.541 $ | +356.124 $ | +6,4 % |
| Polunin Capital Partners Ltd | 5.443.000 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.259.000 $ | -96.000 $ | -1,8 % | 5.355.000 $ | +2.001.000 $ | +59,7 % | 3.354.000 $ | -1.812.000 $ | -35,1 % | 5.166.000 $ | +1.705.000 $ | +49,3 % |
| STATE STREET CORP | 2.610.656 $ | -925.355 $ | -26,2 % | 3.536.011 $ | +202.557 $ | +6,1 % | 3.333.454 $ | -538.445 $ | -13,9 % | 3.871.899 $ | +275.830 $ | +7,7 % |
| HHLR ADVISORS, LTD. | 2.753.344 $ | -860.420 $ | -23,8 % | 3.613.764 $ | +312.880 $ | +9,5 % | 3.300.884 $ | -563.184 $ | -14,6 % | 3.864.068 $ | +250.304 $ | +6,9 % |
| MILLENNIUM MANAGEMENT LLC | 179.247 $ | -2.763.872 $ | -93,9 % | 2.943.119 $ | +2.678.992 $ | +1.014,3 % | 264.127 $ | -293.232 $ | -52,6 % | |||
| Allianz Asset Management GmbH | 278.362 $ | -2.645.967 $ | -90,5 % | 2.924.329 $ | -477.335 $ | -14,0 % | ||||||
| Triata Capital Ltd | 2.015.853 $ | -629.954 $ | -23,8 % | 2.645.807 $ | +229.074 $ | +9,5 % | 2.416.733 $ | +2.096.814 $ | +655,4 % | 319.919 $ | ||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 2.451.475 $ | |||||||||||
| UBS Group AG | 893.897 $ | +358.531 $ | +67,0 % | 535.366 $ | -611.507 $ | -53,3 % | 1.146.873 $ | -1.021.727 $ | -47,1 % | 2.168.600 $ | +1.993.946 $ | +1.141,7 % |
| CITADEL ADVISORS LLC | 56.848 $ | -1.149.806 $ | -95,3 % | 1.206.654 $ | +446.054 $ | +58,6 % | 760.600 $ | -1.174.337 $ | -60,7 % | 1.934.937 $ | +1.575.069 $ | +437,7 % |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 18.047 $ | -1.721.102 $ | -99,0 % | 1.739.149 $ | +112.657 $ | +6,9 % | ||||||
| MACKENZIE FINANCIAL CORP | 1.543.654 $ | -107.596 $ | -6,5 % | 1.651.250 $ | +1.397.238 $ | +550,1 % | 254.012 $ | |||||
| Fideuram Asset Management (Ireland) dac | 245.494 $ | -1.231.493 $ | -83,4 % | 1.476.987 $ | ||||||||
| Invesco Ltd. | 357.801 $ | -6.340 $ | -1,7 % | 364.141 $ | -114.147 $ | -23,9 % | 478.288 $ | -834.727 $ | -63,6 % | 1.313.015 $ | +84.254 $ | +6,9 % |
| Qube Research & Technologies Ltd | 1.286.821 $ | +357.392 $ | +38,5 % | 929.429 $ | -522.852 $ | -36,0 % | ||||||
| NORTHERN TRUST CORP | 884.389 $ | -283.390 $ | -24,3 % | 1.167.779 $ | +113.155 $ | +10,7 % | 1.054.624 $ | -175.806 $ | -14,3 % | 1.230.430 $ | +231.793 $ | +23,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 932.409 $ | -159.084 $ | -14,6 % | 1.091.493 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 36.498 $ | -931.001 $ | -96,2 % | 967.499 $ | +59.669 $ | +6,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 336.792 $ | +139.534 $ | +70,7 % | 197.258 $ | -277.828 $ | -58,5 % | 475.086 $ | -492.161 $ | -50,9 % | 967.247 $ | +558.929 $ | +136,9 % |
| DEUTSCHE BANK AG\ | 768.843 $ | -192.657 $ | -20,0 % | 961.500 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 850.247 $ | +63.334 $ | +8,0 % | 786.913 $ | +57.657 $ | +7,9 % | 729.256 $ | -124.129 $ | -14,5 % | 853.385 $ | +47.246 $ | +5,9 % |
| GROUP ONE TRADING LLC | 107.360 $ | -26.158 $ | -19,6 % | 133.518 $ | +77.116 $ | +136,7 % | 56.402 $ | -698.124 $ | -92,5 % | 754.526 $ | +158.135 $ | +26,5 % |
| Jain Global LLC | 472.857 $ | +127.145 $ | +36,8 % | 345.712 $ | -344.165 $ | -49,9 % | 689.877 $ | +25.358 $ | +3,8 % | 664.519 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 397.859 $ | -263.519 $ | -39,8 % | 661.378 $ | +262.565 $ | +65,8 % | 398.813 $ | +213.635 $ | +115,4 % | 185.178 $ | -165.494 $ | -47,2 % |
| DIMENSIONAL FUND ADVISORS LP | 594.270 $ | +109.131 $ | +22,5 % | 485.139 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 558.335 $ | +219.733 $ | +64,9 % | 338.602 $ | ||||||||
| HSBC HOLDINGS PLC | 43.257 $ | -23.470 $ | -35,2 % | 66.727 $ | -483.249 $ | -87,9 % | 549.976 $ | +446.805 $ | +433,1 % | 103.171 $ | +9.515 $ | +10,2 % |
| SIMPLEX TRADING, LLC | 86.592 $ | -16.203 $ | -15,8 % | 102.795 $ | -74.435 $ | -42,0 % | 177.230 $ | -354.770 $ | -66,7 % | 532.000 $ | +210.000 $ | +65,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 403.095 $ | -112.330 $ | -21,8 % | 515.425 $ | +144.846 $ | +39,1 % | 370.579 $ | -44.467 $ | -10,7 % | 415.046 $ | +63.627 $ | +18,1 % |
| Walleye Capital LLC | 499.806 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213.136 $ | -249.883 $ | -54,0 % | 463.019 $ | -34.046 $ | -6,8 % | 497.065 $ | +74.448 $ | +17,6 % | 422.617 $ | -143.795 $ | -25,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420.112 $ | -71.225 $ | -14,5 % | 491.337 $ | +42.540 $ | +9,5 % | 448.797 $ | -1.493.322 $ | -76,9 % | |||
| Oasis Management Co Ltd. | 346.440 $ | -108.263 $ | -23,8 % | 454.703 $ | +39.368 $ | +9,5 % | 415.335 $ | -70.862 $ | -14,6 % | 486.197 $ | +31.494 $ | +6,9 % |
| Pictet Asset Management Holding SA | 402.016 $ | +78.193 $ | +24,1 % | 323.823 $ | -58.085 $ | -15,2 % | 381.908 $ | -65.160 $ | -14,6 % | 447.068 $ | +49.995 $ | +12,6 % |
| Krane Funds Advisors LLC | 326.932 $ | -85.444 $ | -20,7 % | 412.376 $ | +64.553 $ | +18,6 % | 347.823 $ | -69.912 $ | -16,7 % | 417.735 $ | +5.509 $ | +1,3 % |
| BANK OF AMERICA CORP /DE/ | 404.192 $ | +399.561 $ | +8.628,0 % | 4.631 $ | -495.026 $ | -99,1 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 296.314 $ | -92.598 $ | -23,8 % | 388.912 $ | +33.672 $ | +9,5 % | 355.240 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 365.077 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 269.220 $ | -84.131 $ | -23,8 % | 353.351 $ | +82.134 $ | +30,3 % | 271.217 $ | +44.313 $ | +19,5 % | 226.904 $ | +14.698 $ | +6,9 % |
| Themes Management Co LLC | 273.038 $ | -17.133 $ | -5,9 % | 290.171 $ | +79.593 $ | +37,8 % | 210.578 $ | |||||
| Squarepoint Ops LLC | 215.146 $ | -60.602 $ | -22,0 % | 275.748 $ | -9.080 $ | -3,2 % | ||||||
| JANE STREET GROUP, LLC | 27.489 $ | -229.193 $ | -89,3 % | 256.682 $ | +99.608 $ | +63,4 % | 157.074 $ | -1.042.243 $ | -86,9 % | |||
| ROYAL BANK OF CANADA | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | -247.000 $ | -99,6 % | 248.000 $ | +152.000 $ | +158,3 % |
| NATIXIS ADVISORS, LLC | 246.000 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 184.133 $ | -57.542 $ | -23,8 % | 241.675 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 230.538 $ | +99.507 $ | +75,9 % | 131.031 $ | +32.231 $ | +32,6 % | 98.800 $ | |||||
| Legal & General Group Plc | 167.377 $ | -52.304 $ | -23,8 % | 219.681 $ | +91.295 $ | +71,1 % | 128.386 $ | -22.057 $ | -14,7 % | 150.443 $ | +90.596 $ | +151,4 % |
| Quadrature Capital Ltd | 58.460 $ | -154.491 $ | -72,5 % | 212.951 $ | +167.186 $ | +365,3 % | ||||||
| SEI INVESTMENTS CO | 116.503 $ | +73.662 $ | +171,9 % | 42.841 $ | -33.801 $ | -44,1 % | 76.642 $ | -135.531 $ | -63,9 % | 212.173 $ | ||
| Russell Investments Group, Ltd. | 110.727 $ | -75.581 $ | -40,6 % | 186.308 $ | +16.131 $ | +9,5 % | 170.177 $ | -29.035 $ | -14,6 % | 199.212 $ | +12.904 $ | +6,9 % |
| CITIGROUP INC | 188.487 $ | +22.165 $ | +13,3 % | 166.322 $ | +59.879 $ | +56,3 % | 106.443 $ | -4.178 $ | -3,8 % | 110.621 $ | +21.409 $ | +24,0 % |
| HRT FINANCIAL LP | 150.000 $ | |||||||||||
| SG Americas Securities, LLC | 67.000 $ | -61.000 $ | -47,7 % | 128.000 $ | +61.000 $ | +91,0 % | ||||||
| Engineers Gate Manager LP | 107.604 $ | -12.142 $ | -10,1 % | 119.746 $ | -27.614 $ | -18,7 % | ||||||
| CAXTON ASSOCIATES LLP | 119.513 $ | +50.815 $ | +74,0 % | 68.698 $ | +4.450 $ | +6,9 % | ||||||
| Nicht ausgewiesen | 90.379 $ | +7.825 $ | +9,5 % | 82.554 $ | +0 $ | +0,0 % | 82.554 $ | -14.085 $ | -14,6 % | 96.639 $ | +4.655 $ | +5,1 % |
| Schonfeld Strategic Advisors LLC | 30.292 $ | -60.698 $ | -66,7 % | 90.990 $ | ||||||||
| AXQ CAPITAL, LP | 82.610 $ | |||||||||||
| Virtu Financial LLC | 80.000 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 35.980 $ | +4.710 $ | +15,1 % | 31.270 $ | +2.707 $ | +9,5 % | 28.563 $ | -45.591 $ | -61,5 % | 74.154 $ | +51.060 $ | +221,1 % |
| SBI Securities Co., Ltd. | 10.215 $ | -3.904 $ | -27,7 % | 14.119 $ | +1.286 $ | +10,0 % | 12.833 $ | -59.983 $ | -82,4 % | 72.816 $ | +56.974 $ | +359,6 % |
| OMERS ADMINISTRATION Corp | 72.124 $ | |||||||||||
| IMC-Chicago, LLC | 64.240 $ | -5.291 $ | -7,6 % | 69.531 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 69.495 $ | |||||||||||
| Verdad Advisers, LP | 67.355 $ | |||||||||||
| SmartHarvest Portfolios, LLC | 42.957 $ | -21.152 $ | -33,0 % | 64.109 $ | -2.056 $ | -3,1 % | 66.165 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 64.696 $ | +13.441 $ | +26,2 % | 51.255 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 54.557 $ | -7.840 $ | -12,6 % | 62.397 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 37.954 $ | +4.346 $ | +12,9 % | 33.608 $ | -22.290 $ | -39,9 % | 55.898 $ | +34.802 $ | +165,0 % | 21.096 $ | +21.066 $ | +70.220,0 % |
| BARCLAYS PLC | 52.762 $ | +38.644 $ | +273,7 % | 14.118 $ | -2.409 $ | -14,6 % | 16.527 $ | +1.071 $ | +6,9 % | |||
| PROFUND ADVISORS LLC | 24.684 $ | -22.293 $ | -47,5 % | 46.977 $ | +12.276 $ | +35,4 % | ||||||
| TWO SIGMA SECURITIES, LLC | 46.073 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 45.000 $ | |||||||||||
| Harbour Capital Advisors, LLC | 40.380 $ | |||||||||||
| RBF Capital, LLC | 36.556 $ | +2.368 $ | +6,9 % | |||||||||
| Headlands Technologies LLC | 35.375 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 34.580 $ | |||||||||||
| XTX Topco Ltd | 31.493 $ | |||||||||||
| Cresset Asset Management, LLC | 24.045 $ | -821 $ | -3,3 % | 24.866 $ | -4.761 $ | -16,1 % | 29.627 $ | |||||
| Paladin Partners, LLC | 17.600 $ | -5.500 $ | -23,8 % | 23.100 $ | +2.000 $ | +9,5 % | 21.100 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 19.888 $ | -274.572 $ | -93,2 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 18.000 $ | -34.000 $ | -65,4 % | |||||||||
| LOOMIS SAYLES & CO L P | 14.855 $ | -308 $ | -2,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 13.269 $ | -68.493 $ | -83,8 % | |||||||||
| Hilton Head Capital Partners, LLC | 5.249 $ | -1.464 $ | -21,8 % | 6.713 $ | +581 $ | +9,5 % | 6.132 $ | |||||
| RHUMBLINE ADVISERS | 1.610 $ | -503 $ | -23,8 % | 2.113 $ | -3.699 $ | -63,6 % | 5.812 $ | +3.553 $ | +157,3 % | 2.259 $ | +146 $ | +6,9 % |
| JNBA Financial Advisors | 3.999 $ | -1.250 $ | -23,8 % | 5.249 $ | +455 $ | +9,5 % | 4.794 $ | |||||
| EverSource Wealth Advisors, LLC | 426 $ | -1.893 $ | -81,6 % | 2.319 $ | -2.010 $ | -46,4 % | ||||||
| ASSETMARK, INC | 1.261 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 8 $ | -446 $ | -98,2 % | 454 $ | +168 $ | +58,7 % | 286 $ | -56 $ | -16,4 % | 342 $ | +57 $ | +20,0 % |
| OSAIC HOLDINGS, INC. | 166 $ | -216 $ | -56,5 % | 382 $ | +45 $ | +13,4 % | ||||||
| IMA Advisory Services, Inc. | 22 $ | -231 $ | -91,3 % | 253 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 42 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| 263.750.175 $ | -85.479.219 $ | -17,5 % | 339.035.279 $ | +40.943.310 $ | +21,9 % | 269.271.621 $ | -58.776.845 $ | +156,4 % | 326.946.327 $ | +34.363.059 $ | +1.232,9 % | |