| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.111.995 $ | -3.666.146 $ | +1.904,3 % | 18.665.594 $ | -3.135.620 $ | +37,1 % | 21.560.301 $ | -487.237 $ | +5,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.836.231 $ | -3.377.859 $ | -19,6 % | 17.214.090 $ | -3.442.818 $ | -16,7 % | 20.656.908 $ | -194.876 $ | -0,9 % |
| CITADEL ADVISORS LLC | 82.915 $ | -180.005 $ | -68,5 % | 262.920 $ | +185.722 $ | +240,6 % | 77.198 $ | -278.015 $ | -78,3 % |
| GOLDMAN SACHS GROUP INC | 139.085 $ | -27.820 $ | -16,7 % | 166.905 $ | -60.271 $ | -26,5 % | 227.176 $ | +172.362 $ | +314,4 % |
| MARSHALL WACE, LLP | 222.044 $ | +26.606 $ | +13,6 % | 195.438 $ | +38.225 $ | +24,3 % | 157.213 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 87.341 $ | -117.504 $ | -57,4 % | 204.845 $ | -583 $ | -0,3 % | 205.428 $ | -90.563 $ | -30,6 % |
| JANE STREET GROUP, LLC | 180.417 $ | +142.915 $ | +381,1 % | 37.502 $ | |||||
| SG Americas Securities, LLC | 172.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 151.669 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 93.475 $ | +27.917 $ | +42,6 % | 65.558 $ | |||||
| Centiva Capital, LP | 63.736 $ | -24.991 $ | -28,2 % | 88.727 $ | +8.502 $ | +10,6 % | 80.225 $ | ||
| XTX Topco Ltd | 56.390 $ | -25.047 $ | -30,8 % | 81.437 $ | |||||
| Invesco Ltd. | 54.400 $ | -19.177 $ | -26,1 % | 73.577 $ | |||||
| UBS Group AG | 67.354 $ | +67.105 $ | +26.949,8 % | 249 $ | -2.976 $ | -92,3 % | 3.225 $ | -95.194 $ | -96,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 51.179 $ | -12.495 $ | -19,6 % | 63.674 $ | |||||
| LuminArx Capital Management LP | 53.392 $ | ||||||||
| Point72 Asset Management, L.P. | 50.559 $ | ||||||||
| SmartHarvest Portfolios, LLC | 38.748 $ | ||||||||
| ROYAL BANK OF CANADA | 15.000 $ | -2.000 $ | -11,8 % | 17.000 $ | -4.000 $ | -19,0 % | 21.000 $ | +0 $ | +0,0 % |
| Tower Research Capital LLC (TRC) | 11.945 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.245 $ | ||||||||
| JPMORGAN CHASE & CO | 969 $ | -875 $ | -47,5 % | 1.844 $ | |||||
| EverSource Wealth Advisors, LLC | 101 $ | -335 $ | -76,8 % | 436 $ | -951 $ | -68,6 % | |||
| IMA Advisory Services, Inc. | 92 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 13 $ | ||||||||
| Smartleaf Asset Management LLC | 4 $ | -1 $ | -20,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | ||
| Gesamt | 15.111.995 $ | -3.666.146 $ | +1.904,3 % | 18.665.594 $ | -3.135.620 $ | +37,1 % | 21.560.301 $ | -487.237 $ | +5,6 % |