| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 343.497.149 $ | +91.092.107 $ | +162,8 % | 251.203.493 $ | |||
| FMR LLC | 65.170.473 $ | +24.576.812 $ | +60,5 % | 40.593.661 $ | ||
| BlackRock, Inc. | 55.872.596 $ | +20.753.566 $ | +59,1 % | 35.119.030 $ | ||
| Foresite Capital Management IV, LLC | 25.365.050 $ | +4.800.894 $ | +23,3 % | 20.564.156 $ | ||
| Merck & Co., Inc. | 21.749.991 $ | +4.116.665 $ | +23,3 % | 17.633.326 $ | ||
| T. Rowe Price Investment Management, Inc. | 20.819.000 $ | +7.885.000 $ | +61,0 % | 12.934.000 $ | ||
| Foresite Capital Management V, LLC | 17.212.728 $ | +3.257.888 $ | +23,3 % | 13.954.840 $ | ||
| Capital World Investors | 15.346.069 $ | +3.246.390 $ | +26,8 % | 12.099.679 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.117.000 $ | +2.792.000 $ | +27,0 % | 10.325.000 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.041.326 $ | +1.784.746 $ | +17,4 % | 10.256.580 $ | ||
| Nicht ausgewiesen | 6.791.175 $ | -4.023.574 $ | -37,2 % | 10.814.749 $ | ||
| EcoR1 Capital, LLC | 9.560.508 $ | +1.809.537 $ | +23,3 % | 7.750.971 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 7.270.592 $ | +4.370.636 $ | +150,7 % | 2.899.956 $ | ||
| BAKER BROS. ADVISORS LP | 7.249.993 $ | +1.372.221 $ | +23,3 % | 5.877.772 $ | ||
| SOROS CAPITAL MANAGEMENT LLC | 6.324.969 $ | +1.197.140 $ | +23,3 % | 5.127.829 $ | ||
| StepStone Group LP | 5.159.187 $ | +976.490 $ | +23,3 % | 4.182.697 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 4.946.263 $ | +936.189 $ | +23,3 % | 4.010.074 $ | ||
| STATE STREET CORP | 4.620.914 $ | +4.196.127 $ | +987,8 % | 424.787 $ | ||
| FRANKLIN TEMPLETON INC | 4.567.500 $ | +864.500 $ | +23,3 % | 3.703.000 $ | ||
| General Catalyst Group Management, LLC | 3.983.291 $ | +753.926 $ | +23,3 % | 3.229.365 $ | ||
| UBS Group AG | 3.444.313 $ | +2.392.576 $ | +227,5 % | 1.051.737 $ | ||
| Parkman Healthcare Partners LLC | 3.341.492 $ | |||||
| CITADEL ADVISORS LLC | 169.950 $ | -3.109.850 $ | -94,8 % | 3.279.800 $ | ||
| JANE STREET GROUP, LLC | 2.803.700 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.376.470 $ | +989.654 $ | +71,4 % | 1.386.816 $ | ||
| Schonfeld Strategic Advisors LLC | 2.346.063 $ | |||||
| NORTHERN TRUST CORP | 2.295.847 $ | +1.814.129 $ | +376,6 % | 481.718 $ | ||
| Ensign Peak Advisors, Inc | 2.224.895 $ | +108.895 $ | +5,1 % | 2.116.000 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 1.957.300 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.943.080 $ | +1.799.054 $ | +1.249,1 % | 144.026 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 1.936.751 $ | +540.678 $ | +38,7 % | 1.396.073 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.735.911 $ | -122.223 $ | -6,6 % | 1.858.134 $ | ||
| Blackstone Inc. | 1.781.016 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.755.199 $ | +270.359 $ | +18,2 % | 1.484.840 $ | ||
| Comprehensive Financial Management LLC | 1.517.402 $ | +287.202 $ | +23,3 % | 1.230.200 $ | ||
| Burkehill Global Management, LP | 1.500.750 $ | +284.050 $ | +23,3 % | 1.216.700 $ | ||
| GOLDMAN SACHS GROUP INC | 1.368.057 $ | |||||
| Affinity Asset Advisors, LLC | 1.278.913 $ | |||||
| LMR Partners LLP | 1.216.700 $ | |||||
| BANK OF AMERICA CORP /DE/ | 490.354 $ | -420.944 $ | -46,2 % | 911.298 $ | ||
| SEVEN GRAND MANAGERS, LLC | 846.400 $ | |||||
| TD ASSET MANAGEMENT INC | 744.816 $ | +140.973 $ | +23,3 % | 603.843 $ | ||
| Ghisallo Capital Management LLC | 740.600 $ | |||||
| ALPS ADVISORS INC | 717.071 $ | |||||
| Invesco Ltd. | 664.245 $ | |||||
| TCG Crossover Management, LLC | 494.621 $ | |||||
| POLEN CAPITAL MANAGEMENT LLC | 466.433 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 461.409 $ | +158.578 $ | +52,4 % | 302.831 $ | ||
| ProShare Advisors LLC | 387.389 $ | |||||
| Nuveen, LLC | 378.293 $ | |||||
| XTX Topco Ltd | 358.288 $ | +82.616 $ | +30,0 % | 275.672 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 349.701 $ | |||||
| Squarepoint Ops LLC | 327.747 $ | |||||
| RHUMBLINE ADVISERS | 319.496 $ | |||||
| DEUTSCHE BANK AG\ | 280.862 $ | |||||
| WELLS FARGO & COMPANY/MN | 252.491 $ | |||||
| Jump Financial, LLC | 235.800 $ | |||||
| CITIGROUP INC | 218.966 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 195.750 $ | +37.050 $ | +23,3 % | 158.700 $ | ||
| MetLife Investment Management, LLC | 179.503 $ | |||||
| AXQ CAPITAL, LP | 163.017 $ | |||||
| MORGAN STANLEY | 157.019 $ | -4.569 $ | -2,8 % | 161.588 $ | ||
| Vanguard Global Advisers, LLC | 110.716 $ | -34.727 $ | -23,9 % | 145.443 $ | ||
| Hudson Bay Capital Management LP | 142.618 $ | |||||
| Integrated Wealth Concepts LLC | 142.246 $ | |||||
| JPMORGAN CHASE & CO | 131.528 $ | +118.944 $ | +945,2 % | 12.584 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130.252 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 111.042 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109.831 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 83.781 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 80.910 $ | |||||
| BARCLAYS PLC | 60.487 $ | +57.123 $ | +1.698,1 % | 3.364 $ | ||
| STRS OHIO | 56.115 $ | |||||
| Tower Research Capital LLC (TRC) | 47.437 $ | +35.386 $ | +293,6 % | 12.051 $ | ||
| ROYAL BANK OF CANADA | 36.000 $ | |||||
| Legal & General Group Plc | 27.640 $ | |||||
| Ameritas Investment Partners, Inc. | 25.774 $ | |||||
| Russell Investments Group, Ltd. | 22.707 $ | |||||
| IFP Advisors, Inc | 11.980 $ | |||||
| Quantbot Technologies LP | 11.617 $ | |||||
| State of Wyoming | 7.164 $ | |||||
| OSAIC HOLDINGS, INC. | 6.981 $ | |||||
| Allworth Financial LP | 6.525 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.915 $ | |||||
| Sterling Capital Management LLC | 2.480 $ | |||||
| Aspect Partners, LLC | 1.644 $ | |||||
| Fortitude Family Office, LLC | 1.579 $ | |||||
| Caitong International Asset Management Co., Ltd | 52 $ | |||||
| SBI Securities Co., Ltd. | 26 $ | |||||
| 343.497.149 $ | +91.092.107 $ | +162,8 % | 251.203.493 $ | |||