| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 499.736.250 $ | +116.844.952 $ | +103,2 % | 399.072.851 $ | +57.814.870 $ | +159,5 % | 329.616.147 $ | +62.542.620 $ | +690,5 % | 196.507.703 $ | +106.863.682 $ | +477,8 % | |
| MONTANOVA CAPITAL, LLC | 46.569.464 $ | +9.461.642 $ | +25,5 % | 37.107.822 $ | +4.631.374 $ | +14,3 % | 32.476.448 $ | +12.266.448 $ | +60,7 % | 20.210.000 $ | +13.381.600 $ | +196,0 % |
| Jupiter Topco LLC | 44.769.265 $ | |||||||||||
| Janus Henderson Group Ltd. | 35.593.891 $ | +7.687.775 $ | +27,5 % | 27.906.116 $ | ||||||||
| BlackRock, Inc. | 33.834.614 $ | +25.095.868 $ | +287,2 % | 8.738.746 $ | +2.610.493 $ | +42,6 % | 6.128.253 $ | +2.344.388 $ | +62,0 % | 3.783.865 $ | +3.127.044 $ | +476,1 % |
| JOHNSON & JOHNSON | 32.438.645 $ | +6.590.646 $ | +25,5 % | 25.847.999 $ | +3.226.052 $ | +14,3 % | 22.621.947 $ | -633.336 $ | -2,7 % | 23.255.283 $ | +15.120.882 $ | +185,9 % |
| FRANKLIN TEMPLETON INC | 30.144.931 $ | +6.124.626 $ | +25,5 % | 24.020.305 $ | +2.539.140 $ | +11,8 % | 21.481.165 $ | +2.028.476 $ | +10,4 % | 19.452.689 $ | +12.708.354 $ | +188,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 24.958.577 $ | +2.944.184 $ | +13,4 % | 22.014.393 $ | +951.189 $ | +4,5 % | 21.063.204 $ | +9.885.194 $ | +88,4 % | 11.178.010 $ | ||
| RA CAPITAL MANAGEMENT, L.P. | 16.925.917 $ | -7.988.180 $ | -32,1 % | 24.914.097 $ | -19.403 $ | -0,1 % | 24.933.500 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 21.657.025 $ | +5.799.926 $ | +36,6 % | 15.857.099 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 20.579.153 $ | +4.181.121 $ | +25,5 % | 16.398.032 $ | -342.255 $ | -2,0 % | 16.740.287 $ | +8.343.831 $ | +99,4 % | 8.396.456 $ | +5.619.497 $ | +202,4 % |
| MILLENNIUM MANAGEMENT LLC | 15.270.711 $ | -4.782.253 $ | -23,8 % | 20.052.964 $ | +10.558.212 $ | +111,2 % | 9.494.752 $ | +1.678.394 $ | +21,5 % | 7.816.358 $ | +7.290.817 $ | +1.387,3 % |
| BAKER BROS. ADVISORS LP | 18.556.144 $ | +2.315.966 $ | +14,3 % | 16.240.178 $ | +15.327.555 $ | +1.679,5 % | 912.623 $ | -328.002 $ | -26,4 % | |||
| FMR LLC | 17.047.731 $ | +6.405.516 $ | +60,2 % | 10.642.215 $ | +1.328.239 $ | +14,3 % | 9.313.976 $ | -260.758 $ | -2,7 % | 9.574.734 $ | +6.227.428 $ | +186,0 % |
| GREAT POINT PARTNERS LLC | 15.103.074 $ | +4.652.488 $ | +44,5 % | 10.450.586 $ | +1.306.586 $ | +14,3 % | 9.144.000 $ | |||||
| VANGUARD GROUP INC | 14.525.907 $ | +3.196.181 $ | +28,2 % | 11.329.726 $ | +8.376.042 $ | +283,6 % | ||||||
| Longaeva Partners L.P. | 13.321.087 $ | +3.760.018 $ | +39,3 % | 9.561.069 $ | +4.188.969 $ | +78,0 % | 5.372.100 $ | |||||
| Ikarian Capital, LLC | 13.241.056 $ | +2.690.221 $ | +25,5 % | 10.550.835 $ | +7.317.585 $ | +226,3 % | 3.233.250 $ | |||||
| SECTORAL ASSET MANAGEMENT INC | 11.925.151 $ | +2.422.865 $ | +25,5 % | 9.502.286 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.364.044 $ | +7.678.621 $ | +208,4 % | 3.685.423 $ | +1.239.773 $ | +50,7 % | 2.445.650 $ | -35.406 $ | -1,4 % | 2.481.056 $ | +2.197.881 $ | +776,2 % |
| HHLR ADVISORS, LTD. | 10.970.433 $ | +2.228.892 $ | +25,5 % | 8.741.541 $ | +1.091.019 $ | +14,3 % | 7.650.522 $ | -214.188 $ | -2,7 % | 7.864.710 $ | +5.207.442 $ | +196,0 % |
| Red Tree Management, LLC | 10.459.410 $ | +2.125.067 $ | +25,5 % | 8.334.343 $ | +1.040.197 $ | +14,3 % | 7.294.146 $ | -204.211 $ | -2,7 % | 7.498.357 $ | +4.964.870 $ | +196,0 % |
| Commodore Capital LP | 9.330.606 $ | |||||||||||
| Versant Venture Management, LLC | 8.893.673 $ | +1.806.951 $ | +25,5 % | 7.086.722 $ | +884.484 $ | +14,3 % | 6.202.238 $ | -173.641 $ | -2,7 % | 6.375.879 $ | +4.221.646 $ | +196,0 % |
| Point72 Asset Management, L.P. | 422.518 $ | -686.158 $ | -61,9 % | 1.108.676 $ | -7.569.289 $ | -87,2 % | 8.677.965 $ | +4.358.137 $ | +100,9 % | 4.319.828 $ | +2.776.931 $ | +180,0 % |
| GOLDMAN SACHS GROUP INC | 8.150.009 $ | +4.139.179 $ | +103,2 % | 4.010.830 $ | +2.803.891 $ | +232,3 % | 1.206.939 $ | +852.853 $ | +240,9 % | 354.086 $ | +112.226 $ | +46,4 % |
| Boxer Capital Management, LLC | 8.096.660 $ | +1.645.020 $ | +25,5 % | 6.451.640 $ | +805.220 $ | +14,3 % | 5.646.420 $ | |||||
| STATE STREET CORP | 6.980.534 $ | +5.657.843 $ | +427,8 % | 1.322.691 $ | +357.679 $ | +37,1 % | 965.012 $ | +231.483 $ | +31,6 % | 733.529 $ | +618.796 $ | +539,3 % |
| Samsara BioCapital, LLC | 825.760 $ | -5.885.159 $ | -87,7 % | 6.710.919 $ | +4.373.319 $ | +187,1 % | ||||||
| Jones Hill Capital LP | 6.700.472 $ | |||||||||||
| CITADEL ADVISORS LLC | 6.496.242 $ | +1.922.630 $ | +42,0 % | 4.573.612 $ | +4.508.151 $ | +6.886,8 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.375.920 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.472.789 $ | -3.528.355 $ | -70,6 % | 5.001.144 $ | +1.846.910 $ | +58,6 % | 3.154.234 $ | +755.836 $ | +31,5 % | 2.398.398 $ | +2.318.478 $ | +2.901,0 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 4.853.653 $ | +913.072 $ | +23,2 % | 3.940.581 $ | +425.399 $ | +12,1 % | 3.515.182 $ | +1.562.790 $ | +80,0 % | 1.952.392 $ | ||
| ADAR1 Capital Management, LLC | 4.572.171 $ | +958.978 $ | +26,5 % | 3.613.193 $ | +424.669 $ | +13,3 % | 3.188.524 $ | +2.272.482 $ | +248,1 % | 916.042 $ | +253.850 $ | +38,3 % |
| NORTHERN TRUST CORP | 4.553.208 $ | +3.692.188 $ | +428,8 % | 861.020 $ | +245.217 $ | +39,8 % | 615.803 $ | +40.488 $ | +7,0 % | 575.315 $ | +475.394 $ | +475,8 % |
| Squadron Capital Management LLC | 4.261.400 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.643.972 $ | +740.355 $ | +25,5 % | 2.903.617 $ | +2.075.011 $ | +250,4 % | 828.606 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.508.804 $ | +1.628.046 $ | +86,6 % | 1.880.758 $ | +622.761 $ | +49,5 % | 1.257.997 $ | -36.595 $ | -2,8 % | 1.294.592 $ | +1.191.217 $ | +1.152,3 % |
| Ishara Investments LP | 3.359.950 $ | +1.505.430 $ | +81,2 % | 1.854.520 $ | ||||||||
| Qube Research & Technologies Ltd | 2.989.749 $ | -47.145 $ | -1,6 % | 3.036.894 $ | +2.544.512 $ | +516,8 % | 492.382 $ | +449.014 $ | +1.035,4 % | |||
| UBS Group AG | 2.141.223 $ | -867.919 $ | -28,8 % | 3.009.142 $ | +730.126 $ | +32,0 % | 2.279.016 $ | +1.474.093 $ | +183,1 % | 804.923 $ | +774.493 $ | +2.545,2 % |
| SPHERA FUNDS MANAGEMENT LTD. | 3.007.155 $ | +741.571 $ | +32,7 % | 2.265.584 $ | +282.765 $ | +14,3 % | 1.982.819 $ | |||||
| MARSHALL WACE, LLP | 1.934.971 $ | -1.020.532 $ | -34,5 % | 2.955.503 $ | +888.914 $ | +43,0 % | 2.066.589 $ | -206.933 $ | -9,1 % | 2.273.522 $ | +2.159.643 $ | +1.896,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.955.150 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.925.440 $ | +2.143.338 $ | +274,0 % | 782.102 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.905.636 $ | +895.389 $ | +44,5 % | 2.010.247 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.471.563 $ | +1.745.309 $ | +240,3 % | 726.254 $ | ||||||||
| Casdin Capital, LLC | 2.431.178 $ | +493.949 $ | +25,5 % | 1.937.229 $ | +241.783 $ | +14,3 % | 1.695.446 $ | -47.467 $ | -2,7 % | 1.742.913 $ | +1.154.031 $ | +196,0 % |
| Eversept Partners, LP | 2.425.999 $ | +513.871 $ | +26,9 % | 1.912.128 $ | +340.583 $ | +21,7 % | 1.571.545 $ | -10.228 $ | -0,6 % | 1.581.773 $ | ||
| AMERIPRISE FINANCIAL INC | 987.546 $ | -1.408.560 $ | -58,8 % | 2.396.106 $ | ||||||||
| DIADEMA PARTNERS LP | 1.962.424 $ | |||||||||||
| Monashee Investment Management LLC | 1.570.825 $ | |||||||||||
| Trexquant Investment LP | 1.450.171 $ | +826.608 $ | +132,6 % | 623.563 $ | -51.161 $ | -7,6 % | 674.724 $ | +330.331 $ | +95,9 % | 344.393 $ | ||
| MORGAN STANLEY | 846.019 $ | -78.642 $ | -8,5 % | 924.661 $ | -495.928 $ | -34,9 % | 1.420.589 $ | +327.897 $ | +30,0 % | 1.092.692 $ | +723.871 $ | +196,3 % |
| JANE STREET GROUP, LLC | 1.402.383 $ | +922.952 $ | +192,5 % | 479.431 $ | +398.757 $ | +494,3 % | ||||||
| Verdad Advisers, LP | 1.327.819 $ | +204.241 $ | +18,2 % | 1.123.578 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.293.499 $ | +772.679 $ | +148,4 % | 520.820 $ | -213.306 $ | -29,1 % | 734.126 $ | +731.541 $ | +28.299,5 % | 2.585 $ | +1.402 $ | +118,5 % |
| Schonfeld Strategic Advisors LLC | 1.138.137 $ | +878.987 $ | +339,2 % | 259.150 $ | +41.825 $ | +19,2 % | 217.325 $ | -434.245 $ | -66,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.103.047 $ | +196.683 $ | +21,7 % | 906.364 $ | +253.711 $ | +38,9 % | 652.653 $ | +168.553 $ | +34,8 % | 484.100 $ | +426.916 $ | +746,6 % |
| 683 Capital Management, LLC | 718.300 $ | -326.882 $ | -31,3 % | 1.045.182 $ | ||||||||
| ACUTA CAPITAL PARTNERS, LLC | 1.034.127 $ | |||||||||||
| Seven Fleet Capital Management LP | 992.267 $ | +638.942 $ | +180,8 % | 353.325 $ | ||||||||
| BARCLAYS PLC | 953.455 $ | +379.362 $ | +66,1 % | 574.093 $ | -106.072 $ | -15,6 % | 680.165 $ | +604.072 $ | +793,9 % | 76.093 $ | +69.216 $ | +1.006,5 % |
| AMERICAN CENTURY COMPANIES INC | 827.908 $ | +361.914 $ | +77,7 % | 465.994 $ | +242.858 $ | +108,8 % | 223.136 $ | |||||
| Strategies Wealth Advisors, LLC | 819.500 $ | +166.500 $ | +25,5 % | 653.000 $ | +81.500 $ | +14,3 % | 571.500 $ | -16.000 $ | -2,7 % | 587.500 $ | +389.000 $ | +196,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 807.699 $ | +164.102 $ | +25,5 % | 643.597 $ | +80.327 $ | +14,3 % | 563.270 $ | +74.705 $ | +15,3 % | 488.565 $ | +412.341 $ | +541,0 % |
| Squarepoint Ops LLC | 192.353 $ | -589.210 $ | -75,4 % | 781.563 $ | +627.802 $ | +408,3 % | 153.761 $ | -201.213 $ | -56,7 % | |||
| BANK OF AMERICA CORP /DE/ | 763.217 $ | +143.533 $ | +23,2 % | 619.684 $ | +513.740 $ | +484,9 % | 105.944 $ | +20.921 $ | +24,6 % | 85.023 $ | +80.235 $ | +1.675,8 % |
| ACADIAN ASSET MANAGEMENT LLC | 703.000 $ | -32.000 $ | -4,4 % | 735.000 $ | +427.000 $ | +138,6 % | 308.000 $ | +287.000 $ | +1.366,7 % | |||
| Nuveen, LLC | 585.238 $ | |||||||||||
| ExodusPoint Capital Management, LP | 161.709 $ | -421.541 $ | -72,3 % | 583.250 $ | ||||||||
| Hudson Bay Capital Management LP | 559.203 $ | +262.732 $ | +88,6 % | 296.471 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 552.000 $ | +404.000 $ | +273,0 % | 148.000 $ | +18.000 $ | +13,8 % | 130.000 $ | |||||
| Brevan Howard Capital Management LP | 550.845 $ | +328.806 $ | +148,1 % | 222.039 $ | ||||||||
| ALPS ADVISORS INC | 544.312 $ | |||||||||||
| Persistent Asset Partners Ltd | 541.477 $ | +383.137 $ | +242,0 % | 158.340 $ | ||||||||
| RHUMBLINE ADVISERS | 509.688 $ | |||||||||||
| XTX Topco Ltd | 497.535 $ | +29.386 $ | +6,3 % | 468.149 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 497.387 $ | +2.204 $ | +0,4 % | 495.183 $ | +61.803 $ | +14,3 % | 433.380 $ | -12.450 $ | -2,8 % | 445.830 $ | +203.807 $ | +84,2 % |
| RBF Capital, LLC | 327.800 $ | +66.600 $ | +25,5 % | 261.200 $ | -196.000 $ | -42,9 % | 457.200 $ | -12.800 $ | -2,7 % | 470.000 $ | +311.200 $ | +196,0 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 442.874 $ | +89.980 $ | +25,5 % | 352.894 $ | +44.044 $ | +14,3 % | 308.850 $ | -8.647 $ | -2,7 % | 317.497 $ | +210.224 $ | +196,0 % |
| DEUTSCHE BANK AG\ | 429.680 $ | |||||||||||
| Quarry LP | 410.946 $ | +201.986 $ | +96,7 % | 208.960 $ | ||||||||
| OMERS ADMINISTRATION Corp | 185.452 $ | -213.455 $ | -53,5 % | 398.907 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 368.939 $ | +305.971 $ | +485,9 % | 62.968 $ | +37.358 $ | +145,9 % | ||||||
| Allspring Global Investments Holdings, LLC | 322.113 $ | |||||||||||
| Jain Global LLC | 300.171 $ | +222.399 $ | +286,0 % | |||||||||
| HRT FINANCIAL LP | 289.000 $ | |||||||||||
| MetLife Investment Management, LLC | 269.566 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 247.489 $ | -21.547 $ | -8,0 % | 269.036 $ | ||||||||
| Quadrature Capital Ltd | 167.155 $ | -100.044 $ | -37,4 % | 267.199 $ | ||||||||
| Invesco Ltd. | 258.487 $ | |||||||||||
| Baker Ellis Asset Management LLC | 229.125 $ | |||||||||||
| CITIGROUP INC | 216.233 $ | +100.521 $ | +86,9 % | 115.712 $ | -25.151 $ | -17,9 % | 140.863 $ | +133.820 $ | +1.900,0 % | |||
| JPMORGAN CHASE & CO | 202.215 $ | +171.215 $ | +552,3 % | 31.000 $ | +10.517 $ | +51,3 % | 20.483 $ | +16.084 $ | +365,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 201.990 $ | |||||||||||
| Engineers Gate Manager LP | 179.651 $ | -15.674 $ | -8,0 % | 195.325 $ | ||||||||
| Graham Capital Management, L.P. | 195.156 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 183.699 $ | +7.350 $ | +4,2 % | 176.349 $ | +133.326 $ | +309,9 % | 43.023 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 171.861 $ | |||||||||||
| Cannon Global Investment Management, LLC | 169.780 $ | |||||||||||
| Vanguard Global Advisers, LLC | 168.243 $ | +34.182 $ | +25,5 % | 134.061 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 154.066 $ | |||||||||||
| BAILARD, INC. | 145.113 $ | |||||||||||
| Nicht ausgewiesen | 143.973 $ | |||||||||||
| Diametric Capital, LP | 140.120 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 129.924 $ | |||||||||||
| Mariner, LLC | 122.435 $ | |||||||||||
| ROYAL BANK OF CANADA | 97.000 $ | +21.000 $ | +27,6 % | 76.000 $ | +38.000 $ | +100,0 % | 38.000 $ | +5.000 $ | +15,2 % | 33.000 $ | +7.000 $ | +26,9 % |
| Legal & General Group Plc | 42.843 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 39.975 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 35.468 $ | +25.921 $ | +271,5 % | 9.547 $ | +8.130 $ | +573,7 % | 1.417 $ | -18.264 $ | -92,8 % | 19.681 $ | -9.915 $ | -33,5 % |
| Russell Investments Group, Ltd. | 35.074 $ | |||||||||||
| Privatperson | 20.979 $ | +4.262 $ | +25,5 % | 16.717 $ | -12.544 $ | -42,9 % | 29.261 $ | -819 $ | -2,7 % | 30.080 $ | +19.917 $ | +196,0 % |
| Mirae Asset Global Investments Co., Ltd. | 23.995 $ | +3.256 $ | +15,7 % | 20.739 $ | +7.915 $ | +61,7 % | 12.824 $ | |||||
| State of Wyoming | 23.028 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 21.553 $ | +2.322 $ | +12,1 % | |||||||||
| Torren Management, LLC | 4.163 $ | +846 $ | +25,5 % | 3.317 $ | -14.537 $ | -81,4 % | 17.854 $ | |||||
| SIMPLEX TRADING, LLC | 13.112 $ | -2.888 $ | -18,1 % | 16.000 $ | ||||||||
| CWM, LLC | 14.954 $ | +1.954 $ | +15,0 % | 13.000 $ | -2.000 $ | -13,3 % | 15.000 $ | +4.000 $ | +36,4 % | |||
| GF FUND MANAGEMENT CO. LTD. | 10.604 $ | +3.904 $ | +58,3 % | 6.700 $ | +1.511 $ | +29,1 % | 5.189 $ | |||||
| Sterling Capital Management LLC | 8.883 $ | |||||||||||
| GROUP ONE TRADING LLC | 1.177 $ | -7.048 $ | -85,7 % | 8.225 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.064 $ | |||||||||||
| Fortitude Family Office, LLC | 5.086 $ | -143 $ | -2,7 % | 5.229 $ | ||||||||
| Banque Transatlantique SA | 2.445 $ | -501 $ | -17,0 % | 2.946 $ | +432 $ | +17,2 % | 2.514 $ | |||||
| Point72 Europe (London) LLP | 2.101 $ | |||||||||||
| US BANCORP \DE\ | 2.016 $ | +410 $ | +25,5 % | 1.606 $ | ||||||||
| Nicht ausgewiesen | 393 $ | -796 $ | -66,9 % | 1.189 $ | -33 $ | -2,7 % | 1.222 $ | |||||
| Cornerstone Financial Management LLC | 1.049 $ | +213 $ | +25,5 % | 836 $ | +104 $ | +14,2 % | 732 $ | |||||
| EverSource Wealth Advisors, LLC | 564 $ | +520 $ | +1.181,8 % | |||||||||
| True Wealth Design, LLC | 447 $ | -46 $ | -9,3 % | |||||||||
| Caitong International Asset Management Co., Ltd | 311 $ | +298 $ | +2.292,3 % | 13 $ | ||||||||
| OSAIC HOLDINGS, INC. | 197 $ | +119 $ | +152,6 % | 78 $ | +8 $ | +11,4 % | ||||||
| Arax Advisory Partners | 94 $ | |||||||||||
| SBI Securities Co., Ltd. | 12 $ | -1.115 $ | -98,9 % | |||||||||
| IFP Advisors, Inc | 12 $ | +8 $ | +200,0 % | |||||||||
| 499.736.250 $ | +116.844.952 $ | +103,2 % | 399.072.851 $ | +57.814.870 $ | +159,5 % | 329.616.147 $ | +62.542.620 $ | +690,5 % | 196.507.703 $ | +106.863.682 $ | +477,8 % | |