| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 99 $ | +0 $ | +0,0 % | 471.821.544 $ | +68.882.003 $ | +45,8 % |
| GOLDMAN SACHS GROUP INC | 218.193.992 $ | +79.712.891 $ | +57,6 % | |||
| LANSDOWNE PARTNERS (UK) LLP | 23.004.021 $ | +282.416 $ | +1,2 % | |||
| FIL Ltd | 19.377.729 $ | +401.656 $ | +2,1 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 18.932.480 $ | |||||
| Magnetar Financial LLC | 18.619.221 $ | +420.452 $ | +2,3 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 16.174.430 $ | -1.864.968 $ | -10,3 % | |||
| Pentwater Capital Management LP | 13.224.960 $ | +162.360 $ | +1,2 % | |||
| Woodline Partners LP | 11.087.749 $ | -107.501 $ | -1,0 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 10.395.893 $ | +694.532 $ | +7,2 % | |||
| Qube Research & Technologies Ltd | 8.203.973 $ | -2.429.346 $ | -22,8 % | |||
| Beryl Capital Management LLC | 7.470.006 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7.225.102 $ | +357.352 $ | +5,2 % | |||
| Carmignac Gestion | 6.645.829 $ | +81.589 $ | +1,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.639.002 $ | +93.825 $ | +1,4 % | |||
| BlackRock, Inc. | 5.805.327 $ | -514.484 $ | -8,1 % | |||
| VANGUARD GROUP INC | 5.798.161 $ | +212.970 $ | +3,8 % | |||
| D. E. Shaw & Co., Inc. | 5.732.322 $ | -3.845.573 $ | -40,2 % | |||
| UBS Group AG | 4.611.650 $ | +1.456.333 $ | +46,2 % | |||
| Janus Henderson Group Ltd. | 4.487.915 $ | +3.783.588 $ | +537,2 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4.092.032 $ | |||||
| Yakira Capital Management, Inc. | 3.265.687 $ | +2.794.867 $ | +593,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.090.779 $ | -136.451 $ | -4,2 % | |||
| GABELLI FUNDS LLC | 3.034.322 $ | +67.802 $ | +2,3 % | |||
| Privatperson | 2.803.969 $ | +1.739.234 $ | +163,3 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.614.286 $ | -289.160 $ | -10,0 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 2.563.280 $ | +28.640 $ | +1,1 % | |||
| Squarepoint Ops LLC | 1.997.695 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.976.298 $ | +29.298 $ | +1,5 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.845.608 $ | +624.458 $ | +51,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.813.504 $ | |||||
| STATE STREET CORP | 1.691.621 $ | -25.952 $ | -1,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.635.827 $ | +1.178.388 $ | +257,6 % | |||
| MORGAN STANLEY | 1.614.600 $ | +408.548 $ | +33,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.402.894 $ | +599.306 $ | +74,6 % | |||
| ROYAL BANK OF CANADA | 1.383.000 $ | +1.313.000 $ | +1.875,7 % | |||
| NORTHERN TRUST CORP | 1.349.286 $ | +58.335 $ | +4,5 % | |||
| Dynamic Technology Lab Private Ltd | 1.005.000 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 988.180 $ | +657.889 $ | +199,2 % | |||
| PenderFund Capital Management Ltd. | 886.995 $ | +507.330 $ | +133,6 % | |||
| Voleon Capital Management LP | 874.415 $ | +575.515 $ | +192,5 % | |||
| XTX Topco Ltd | 841.219 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 808.586 $ | -234.015 $ | -22,4 % | |||
| Allianz Asset Management GmbH | 807.000 $ | +186.615 $ | +30,1 % | |||
| OXFORD ASSET MANAGEMENT LLP | 803.022 $ | -1.599.709 $ | -66,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 797.565 $ | +201.571 $ | +33,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 754.199 $ | -110.844 $ | -12,8 % | |||
| GLAZER CAPITAL, LLC | 707.000 $ | -12.713.000 $ | -94,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 697.088 $ | -1.441.072 $ | -67,4 % | |||
| Polar Asset Management Partners Inc. | 677.251 $ | |||||
| CSS LLC/IL | 645.219 $ | |||||
| WATER ISLAND CAPITAL LLC | 633.974 $ | +53.927 $ | +9,3 % | |||
| Swiss National Bank | 616.448 $ | +123.503 $ | +25,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 596.010 $ | |||||
| SG Americas Securities, LLC | 527.000 $ | -1.000 $ | -0,2 % | |||
| Jump Financial, LLC | 513.686 $ | |||||
| SAPIENT CAPITAL LLC | 486.486 $ | +5.435 $ | +1,1 % | |||
| Greenland Capital Management LP | 448.000 $ | +5.500 $ | +1,2 % | |||
| Blackstone Inc. | 425.618 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 408.872 $ | +35.136 $ | +9,4 % | |||
| CITADEL ADVISORS LLC | 387.592 $ | +4.759 $ | +1,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384.411 $ | -1.928.776 $ | -83,4 % | |||
| GSA CAPITAL PARTNERS LLP | 377.000 $ | |||||
| Rathbones Group PLC | 330.176 $ | +167.115 $ | +102,5 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 308.045 $ | -80.647 $ | -20,7 % | |||
| LMR Partners LLP | 286.720 $ | |||||
| Graham Capital Management, L.P. | 284.820 $ | |||||
| nVerses Capital, LLC | 267.975 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263.693 $ | +3.237 $ | +1,2 % | |||
| Legal & General Group Plc | 238.902 $ | -39.447 $ | -14,2 % | |||
| Creative Planning | 207.585 $ | +117.952 $ | +131,6 % | |||
| JANE STREET GROUP, LLC | 205.076 $ | -302.269 $ | -59,6 % | |||
| Savant Capital, LLC | 187.623 $ | +2.799 $ | +1,5 % | |||
| VARCOV Co. | 170.867 $ | |||||
| TWO SIGMA ADVISERS, LP | 170.240 $ | |||||
| Engineers Gate Manager LP | 151.693 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150.618 $ | +1.849 $ | +1,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 133.459 $ | +1.461 $ | +1,1 % | |||
| Orion Porfolio Solutions, LLC | 128.916 $ | +10.760 $ | +9,1 % | |||
| FMR LLC | 125.924 $ | -1.651 $ | -1,3 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 114.150 $ | +39.323 $ | +52,6 % | |||
| LPL Financial LLC | 112.771 $ | -18 $ | -0,0 % | |||
| Schonfeld Strategic Advisors LLC | 111.434 $ | -127.150 $ | -53,3 % | |||
| Verition Fund Management LLC | 107.520 $ | +1.320 $ | +1,2 % | |||
| AlphaQuest LLC | 97.279 $ | +34.214 $ | +54,3 % | |||
| Rangeley Capital, LLC | 89.600 $ | -735.220 $ | -89,1 % | |||
| GAMCO INVESTORS, INC. ET AL | 89.600 $ | |||||
| Rockefeller Capital Management L.P. | 77.504 $ | +951 $ | +1,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76.008 $ | +933 $ | +1,2 % | |||
| GROUP ONE TRADING LLC | 75.712 $ | -449.482 $ | -85,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 63.616 $ | |||||
| KLP KAPITALFORVALTNING AS | 48.384 $ | +594 $ | +1,2 % | |||
| CWM, LLC | 39.000 $ | +1.000 $ | +2,6 % | |||
| Steward Partners Investment Advisory, LLC | 27.104 $ | +333 $ | +1,2 % | |||
| BANK OF AMERICA CORP /DE/ | 23.797 $ | -24.551 $ | -50,8 % | |||
| JPMORGAN CHASE & CO | 21.504 $ | -427.598 $ | -95,2 % | |||
| Tower Research Capital LLC (TRC) | 21.155 $ | +14.332 $ | +210,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 21.056 $ | +18.233 $ | +645,9 % | |||
| OSAIC HOLDINGS, INC. | 19.264 $ | -51.086 $ | -72,6 % | |||
| RHUMBLINE ADVISERS | 18.466 $ | +227 $ | +1,2 % | |||
| CITIGROUP INC | 11.773 $ | -889.024 $ | -98,7 % | |||
| Privatperson | 8.960 $ | +110 $ | +1,2 % | |||
| WELLS FARGO & COMPANY/MN | 8.960 $ | -17.546 $ | -66,2 % | |||
| Smartleaf Asset Management LLC | 5.728 $ | |||||
| Larson Financial Group LLC | 3.602 $ | +2.416 $ | +203,7 % | |||
| DEUTSCHE BANK AG\ | 3.297 $ | |||||
| TrinityBridge Ltd | 2.000 $ | +0 $ | +0,0 % | |||
| Parallel Advisors, LLC | 1.801 $ | -75 $ | -4,0 % | |||
| EverSource Wealth Advisors, LLC | 1.631 $ | +20 $ | +1,2 % | |||
| Essential Partners LLC | 923 $ | +47 $ | +5,4 % | |||
| Russell Investments Group, Ltd. | 860 $ | +10 $ | +1,2 % | |||
| NewEdge Advisors, LLC | 735 $ | +9 $ | +1,2 % | |||
| Farther Finance Advisors, LLC | 448 $ | +156 $ | +53,4 % | |||
| Root Financial Partners, LLC | 278 $ | |||||
| SBI Securities Co., Ltd. | 260 $ | +3 $ | +1,2 % | |||
| BARCLAYS PLC | 206 $ | -33 $ | -13,8 % | |||
| SIMPLEX TRADING, LLC | 153 $ | -1.847 $ | -92,4 % | |||
| True Wealth Design, LLC | 108 $ | +1 $ | +0,9 % | |||
| IFP Advisors, Inc | 99 $ | +0 $ | +0,0 % | 99 $ | +2 $ | +2,1 % |
| ROTHSCHILD INVESTMENT LLC | 99 $ | |||||
| Allworth Financial LP | 54 $ | -601 $ | -91,8 % | |||
| Arax Advisory Partners | 27 $ | -6.328 $ | -99,6 % | |||
| Gesamt | 99 $ | +0 $ | +0,0 % | 471.821.544 $ | +68.882.003 $ | +45,8 % |