| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.839 $ | -178 $ | -8,8 % | 203.235.893 $ | +47.387.517 $ | +168,2 % | 135.433.032 $ | -15.500.488 $ | -6,0 % |
| GENERAL ATLANTIC, L.P. | 75.778.644 $ | +28.580.873 $ | +60,6 % | 47.197.771 $ | -5.113.092 $ | -9,8 % | |||
| Ararat Capital Management LP | 17.930.236 $ | +10.223.716 $ | +132,7 % | 7.706.520 $ | -4.721.400 $ | -38,0 % | |||
| BlackRock, Inc. | 12.732.190 $ | +4.210.292 $ | +49,4 % | 8.521.898 $ | -838.211 $ | -9,0 % | |||
| Veradace Capital Management LLC | 8.097.485 $ | +1.575.113 $ | +24,1 % | 6.522.372 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.501.850 $ | ||||||||
| VANGUARD GROUP INC | 6.992.781 $ | -597.707 $ | -7,9 % | ||||||
| ODDO BHF ASSET MANAGEMENT SAS | 6.642.954 $ | ||||||||
| D. E. Shaw & Co., Inc. | 6.212.176 $ | -357.086 $ | -5,4 % | 6.569.262 $ | -1.086.471 $ | -14,2 % | |||
| MORGAN STANLEY | 567.389 $ | -4.834.386 $ | -89,5 % | 5.401.775 $ | +4.170.836 $ | +338,8 % | |||
| Hillsdale Investment Management Inc. | 10.404 $ | -5.053.576 $ | -99,8 % | 5.063.980 $ | -481.442 $ | -8,7 % | |||
| GLAZER CAPITAL, LLC | 4.651.000 $ | ||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 4.491.655 $ | ||||||||
| Qube Research & Technologies Ltd | 4.313.423 $ | +3.983.875 $ | +1.208,9 % | 329.548 $ | -422.798 $ | -56,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.286.599 $ | +1.640.216 $ | +62,0 % | 2.646.383 $ | -359.932 $ | -12,0 % | |||
| GOLDMAN SACHS GROUP INC | 966.989 $ | -3.306.017 $ | -77,4 % | 4.273.006 $ | +639.536 $ | +17,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 4.024.984 $ | +1.121.084 $ | +38,6 % | 2.903.900 $ | +144.563 $ | +5,2 % | |||
| STATE STREET CORP | 3.657.971 $ | +1.194.898 $ | +48,5 % | 2.463.073 $ | -294.189 $ | -10,7 % | |||
| FEDERATED HERMES, INC. | 3.512.481 $ | +776.777 $ | +28,4 % | ||||||
| Privatperson | 3.294.987 $ | ||||||||
| JPMORGAN CHASE & CO | 2.924.674 $ | +2.871.761 $ | +5.427,3 % | 52.913 $ | -44.889 $ | -45,9 % | |||
| ExodusPoint Capital Management, LP | 2.749.060 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.653.436 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.513.722 $ | +1.638.562 $ | +187,2 % | 875.160 $ | -624.681 $ | -41,6 % | |||
| MARSHALL WACE, LLP | 2.360.592 $ | -341.079 $ | -12,6 % | ||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.258.841 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 1.890.459 $ | +417.540 $ | +28,3 % | 1.472.919 $ | -448.226 $ | -23,3 % | |||
| MONIMUS CAPITAL MANAGEMENT, LP | 1.885.159 $ | +711.012 $ | +60,6 % | 1.174.147 $ | +649.151 $ | +123,6 % | |||
| CITADEL ADVISORS LLC | 1.749.381 $ | +821.255 $ | +88,5 % | 928.126 $ | +456.137 $ | +96,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.694.968 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 1.530.694 $ | +880.350 $ | +135,4 % | 650.344 $ | +132.638 $ | +25,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.521.591 $ | +615.550 $ | +67,9 % | 906.041 $ | -198.195 $ | -17,9 % | |||
| NORTHERN TRUST CORP | 1.363.225 $ | +570.663 $ | +72,0 % | 792.562 $ | -176.701 $ | -18,2 % | |||
| Kazazian Asset Management, LLC | 433.500 $ | -797.700 $ | -64,8 % | 1.231.200 $ | -105.450 $ | -7,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 1.185.247 $ | ||||||||
| GABELLI FUNDS LLC | 1.071.034 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 622.894 $ | -287.946 $ | -31,6 % | 910.840 $ | -1.355.444 $ | -59,8 % | |||
| FMR LLC | 816.868 $ | +455.338 $ | +125,9 % | 361.530 $ | +121.472 $ | +50,6 % | |||
| JANE STREET GROUP, LLC | 764.705 $ | +265.887 $ | +53,3 % | ||||||
| Man Group plc | 745.934 $ | -44.776 $ | -5,7 % | ||||||
| State of Wyoming | 743.447 $ | +137.019 $ | +22,6 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 203.017 $ | -471.425 $ | -69,9 % | 674.442 $ | +111.309 $ | +19,8 % | |||
| Invesco Ltd. | 620.321 $ | +156.026 $ | +33,6 % | 464.295 $ | +19.282 $ | +4,3 % | |||
| Integrated Quantitative Investments LLC | 619.265 $ | +415.943 $ | +204,6 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 463.909 $ | -122.095 $ | -20,8 % | 586.004 $ | -875.353 $ | -59,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 506.062 $ | -66.338 $ | -11,6 % | 572.400 $ | -229.649 $ | -28,6 % | |||
| HSBC HOLDINGS PLC | 474.580 $ | +261.140 $ | +122,3 % | ||||||
| Legato Capital Management LLC | 435.816 $ | ||||||||
| Polar Asset Management Partners Inc. | 433.500 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 417.316 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 386.000 $ | ||||||||
| SG Americas Securities, LLC | 385.000 $ | +299.000 $ | +347,7 % | 86.000 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 368.186 $ | +144.986 $ | +65,0 % | 223.200 $ | |||||
| Marathon Partners Equity Management, LLC | 360.000 $ | -138.750 $ | -27,8 % | ||||||
| IEQ CAPITAL, LLC | 351.060 $ | +113.762 $ | +47,9 % | 237.298 $ | +46.424 $ | +24,3 % | |||
| LSV ASSET MANAGEMENT | 349.000 $ | +132.000 $ | +60,8 % | 217.000 $ | -24.000 $ | -10,0 % | |||
| Verition Fund Management LLC | 346.820 $ | -38.087 $ | -9,9 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331.928 $ | ||||||||
| Nuveen, LLC | 321.223 $ | +140.957 $ | +78,2 % | 180.266 $ | -19.529 $ | -9,8 % | |||
| Russell Investments Group, Ltd. | 15.195 $ | -290.509 $ | -95,0 % | 305.704 $ | -206.798 $ | -40,4 % | |||
| Nicht ausgewiesen | 170.964 $ | -130.140 $ | -43,2 % | 301.104 $ | -32.620 $ | -9,8 % | |||
| PRUDENTIAL FINANCIAL INC | 287.082 $ | ||||||||
| BAILARD, INC. | 281.081 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 279.061 $ | -78.427 $ | -21,9 % | ||||||
| STRS OHIO | 277.440 $ | ||||||||
| Point72 Asset Management, L.P. | 265.360 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 261.176 $ | -22.952 $ | -8,1 % | ||||||
| RHUMBLINE ADVISERS | 260.603 $ | +87.342 $ | +50,4 % | 173.261 $ | -113.660 $ | -39,6 % | |||
| UBS Group AG | 169.417 $ | -82.892 $ | -32,9 % | 252.309 $ | -807.116 $ | -76,2 % | |||
| ALGERT GLOBAL LLC | 186.810 $ | -31.793 $ | -14,5 % | 218.603 $ | -96.427 $ | -30,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 201.168 $ | -347.796 $ | -63,4 % | ||||||
| CWM, LLC | 197.572 $ | +98.572 $ | +99,6 % | 99.000 $ | +9.000 $ | +10,0 % | |||
| BARCLAYS PLC | 31.813 $ | -160.420 $ | -83,5 % | 192.233 $ | +3.853 $ | +2,0 % | |||
| Evernest Financial Advisors, LLC | 187.852 $ | +470 $ | +0,3 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184.388 $ | +138.459 $ | +301,5 % | 45.929 $ | +1.640 $ | +3,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180.000 $ | -19.500 $ | -9,8 % | ||||||
| Cornerstone Investment Partners, LLC | 158.227 $ | -17.082 $ | -9,7 % | ||||||
| MCMORGAN & CO LLC | 157.095 $ | +26.257 $ | +20,1 % | 130.838 $ | -829.822 $ | -86,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 153.072 $ | +42.282 $ | +38,2 % | 110.790 $ | +27.834 $ | +33,6 % | |||
| GTS SECURITIES LLC | 147.032 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 131.760 $ | -639.507 $ | -82,9 % | ||||||
| Mariner, LLC | 128.153 $ | +56.202 $ | +78,1 % | 71.951 $ | +1.276 $ | +1,8 % | |||
| PharVision Advisers, LLC | 125.237 $ | +3.718 $ | +3,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 119.328 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 61.447 $ | -53.739 $ | -46,7 % | 115.186 $ | +42.508 $ | +58,5 % | |||
| Squarepoint Ops LLC | 113.421 $ | ||||||||
| Virtu Financial LLC | 112.000 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111.517 $ | +51.104 $ | +84,6 % | 60.413 $ | +8.856 $ | +17,2 % | |||
| SEI INVESTMENTS CO | 110.919 $ | ||||||||
| R Squared Ltd | 107.861 $ | -1.889 $ | -1,7 % | 109.750 $ | +62.860 $ | +134,1 % | |||
| DEUTSCHE BANK AG\ | 107.138 $ | +40.408 $ | +60,6 % | 66.730 $ | -68.706 $ | -50,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 102.000 $ | +47.000 $ | +85,5 % | 55.000 $ | -6.000 $ | -9,8 % | |||
| MetLife Investment Management, LLC | 101.994 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 100.231 $ | -13.811 $ | -12,1 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 96.451 $ | +21.139 $ | +28,1 % | 75.312 $ | +34.558 $ | +84,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 96.341 $ | +49.808 $ | +107,0 % | 46.533 $ | -9.179 $ | -16,5 % | |||
| DAVENPORT & Co LLC | 93.582 $ | -10.138 $ | -9,8 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 91.041 $ | +32.293 $ | +55,0 % | 58.748 $ | +15.325 $ | +35,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90.446 $ | -896.620 $ | -90,8 % | ||||||
| ROYCE & ASSOCIATES LP | 81.354 $ | +10.042 $ | +14,1 % | 71.312 $ | -22.098 $ | -23,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80.250 $ | +31.492 $ | +64,6 % | 48.758 $ | -5.901 $ | -10,8 % | |||
| SMART Wealth LLC | 79.724 $ | +30.069 $ | +60,6 % | 49.655 $ | |||||
| Vanguard Global Advisers, LLC | 68.927 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64.842 $ | -259.752 $ | -80,0 % | ||||||
| M&T BANK CORP | 64.592 $ | +24.362 $ | +60,6 % | 40.230 $ | |||||
| WINTON GROUP Ltd | 63.002 $ | ||||||||
| Jain Global LLC | 58.414 $ | ||||||||
| Rockefeller Capital Management L.P. | 44.789 $ | +39.191 $ | +700,1 % | 5.598 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 44.370 $ | -10.668 $ | -19,4 % | ||||||
| Orion Porfolio Solutions, LLC | 43.200 $ | -4.680 $ | -9,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 41.159 $ | +15.523 $ | +60,6 % | 25.636 $ | -2.777 $ | -9,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 37.119 $ | +13.715 $ | +58,6 % | 23.404 $ | -396 $ | -1,7 % | |||
| Quantinno Capital Management LP | 36.889 $ | -66.021 $ | -64,2 % | ||||||
| State of Alaska, Department of Revenue | 35.000 $ | +13.000 $ | +59,1 % | 22.000 $ | |||||
| ROYAL BANK OF CANADA | 28.000 $ | +25.000 $ | +833,3 % | 3.000 $ | -763.000 $ | -99,6 % | |||
| Essential Partners LLC | 19.947 $ | +7.541 $ | +60,8 % | 12.406 $ | +520 $ | +4,4 % | |||
| Ameritas Investment Partners, Inc. | 19.467 $ | +7.342 $ | +60,6 % | 12.125 $ | -1.313 $ | -9,8 % | |||
| Legal & General Group Plc | 15.097 $ | +3.988 $ | +35,9 % | 11.109 $ | -1.204 $ | -9,8 % | |||
| Tower Research Capital LLC (TRC) | 13.612 $ | +3.345 $ | +32,6 % | 10.267 $ | -8.215 $ | -44,4 % | |||
| US BANCORP \DE\ | 11.560 $ | +4.360 $ | +60,6 % | 7.200 $ | -780 $ | -9,8 % | |||
| EverSource Wealth Advisors, LLC | 10.457 $ | +5.568 $ | +113,9 % | 4.889 $ | -135 $ | -2,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.191 $ | -7.813 $ | -78,1 % | 10.004 $ | -2.050 $ | -17,0 % | |||
| Quarry LP | 9.518 $ | -13.421 $ | -58,5 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.132 $ | +2.670 $ | +41,3 % | 6.462 $ | -3.329 $ | -34,0 % | |||
| CITIGROUP INC | 8.786 $ | +6.406 $ | +269,2 % | 2.380 $ | -6.223 $ | -72,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.711 $ | +2.154 $ | +60,6 % | 3.557 $ | -385 $ | -9,8 % | |||
| Allworth Financial LP | 3.099 $ | +2.317 $ | +296,3 % | 782 $ | -268 $ | -25,5 % | |||
| AMALGAMATED BANK | 3.000 $ | -2.000 $ | -40,0 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| GAMMA Investing LLC | 2.878 $ | +830 $ | +40,5 % | 2.048 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 2.520 $ | +1.336 $ | +112,8 % | 1.184 $ | +79 $ | +7,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 2.220 $ | ||||||||
| IFP Advisors, Inc | 1.839 $ | -178 $ | -8,8 % | 2.017 $ | +890 $ | +79,0 % | 1.127 $ | -684 $ | -37,8 % |
| Nicht ausgewiesen | 1.722 $ | -157 $ | -8,4 % | 1.879 $ | -204 $ | -9,8 % | |||
| Physician Wealth Advisors, Inc. | 1.763 $ | +665 $ | +60,6 % | 1.098 $ | -119 $ | -9,8 % | |||
| PenderFund Capital Management Ltd. | 1.734 $ | ||||||||
| Sterling Capital Management LLC | 1.370 $ | +286 $ | +26,4 % | 1.084 $ | +330 $ | +43,8 % | |||
| Arax Advisory Partners | 1.237 $ | +1.172 $ | +1.803,1 % | 65 $ | -52.256 $ | -99,9 % | |||
| OSAIC HOLDINGS, INC. | 1.225 $ | +462 $ | +60,6 % | 763 $ | -107 $ | -12,3 % | |||
| Fortitude Family Office, LLC | 896 $ | +338 $ | +60,6 % | 558 $ | -1.062 $ | -65,6 % | |||
| HUNTINGTON NATIONAL BANK | 642 $ | +242 $ | +60,5 % | 400 $ | -43 $ | -9,7 % | |||
| Hughes Financial Services, LLC | 493 $ | -8 $ | -1,6 % | ||||||
| SIMPLEX TRADING, LLC | 446 $ | -33.554 $ | -98,7 % | ||||||
| True Wealth Design, LLC | 440 $ | +137 $ | +45,2 % | 303 $ | +87 $ | +40,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 133 $ | -177 $ | -57,1 % | 310 $ | +218 $ | +237,0 % | |||
| MAI Capital Management | 284 $ | +255 $ | +879,3 % | 29 $ | |||||
| Farther Finance Advisors, LLC | 226 $ | -2.814 $ | -92,6 % | ||||||
| Wealth Preservation Advisors, LLC | 185 $ | ||||||||
| Transamerica Financial Advisors, LLC | 86 $ | +32 $ | +59,3 % | 54 $ | |||||
| SJS Investment Consulting Inc. | 24 $ | ||||||||
| SBI Securities Co., Ltd. | 6 $ | +2 $ | +50,0 % | 4 $ | -48 $ | -92,3 % | |||
| Caitong International Asset Management Co., Ltd | 6 $ | +2 $ | +50,0 % | 4 $ | -1.951 $ | -99,8 % | |||
| Clearstead Advisors, LLC | 4 $ | -870 $ | -99,5 % | ||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | ||||||
| Covestor Ltd | 0 $ | +0 $ | |||||||
| Gesamt | 1.839 $ | -178 $ | -8,8 % | 203.235.893 $ | +47.387.517 $ | +168,2 % | 135.433.032 $ | -15.500.488 $ | -6,0 % |