| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 12.847.596 $ | -1.849.083 $ | -2,0 % | 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 | 6.067.433 $ | -1.203.159 $ | -16,5 % | 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 $ | |||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 5.106.453 $ | ||||||||
| 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 | 572.890 $ | -144.181 $ | -20,1 % | 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 | 126.687 $ | -260.702 $ | -67,3 % | 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\ | 218.929 $ | -61.933 $ | -22,1 % | 280.862 $ | |||||
| DCF Advisers, LLC | 271.688 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 252.491 $ | ||||||||
| Jump Financial, LLC | 235.800 $ | ||||||||
| CITIGROUP INC | 12.647 $ | -206.319 $ | -94,2 % | 218.966 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 195.750 $ | +37.050 $ | +23,3 % | 158.700 $ | |||||
| MetLife Investment Management, LLC | 179.503 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 163.188 $ | ||||||||
| 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 $ | ||||||||
| BARCLAYS PLC | 100.194 $ | +39.707 $ | +65,6 % | 60.487 $ | +57.123 $ | +1.698,1 % | 3.364 $ | ||
| Police & Firemen's Retirement System of New Jersey | 83.781 $ | ||||||||
| Creative Planning | 81.823 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 80.910 $ | ||||||||
| Pavaki Capital Management LLC | 80.400 $ | ||||||||
| 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. | 14.769 $ | -7.938 $ | -35,0 % | 22.707 $ | |||||
| IFP Advisors, Inc | 7.791 $ | -4.189 $ | -35,0 % | 11.980 $ | |||||
| Quantbot Technologies LP | 11.617 $ | ||||||||
| Sterling Capital Management LLC | 7.405 $ | +4.925 $ | +198,6 % | 2.480 $ | |||||
| State of Wyoming | 2.919 $ | -4.245 $ | -59,3 % | 7.164 $ | |||||
| OSAIC HOLDINGS, INC. | 6.981 $ | ||||||||
| Allworth Financial LP | 6.525 $ | +0 $ | +0,0 % | 6.525 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.915 $ | ||||||||
| Aspect Partners, LLC | 1.126 $ | -518 $ | -31,5 % | 1.644 $ | |||||
| Fortitude Family Office, LLC | 973 $ | -606 $ | -38,4 % | 1.579 $ | |||||
| Farther Finance Advisors, LLC | 1.198 $ | ||||||||
| GAMMA Investing LLC | 1.029 $ | ||||||||
| EverSource Wealth Advisors, LLC | 763 $ | ||||||||
| True Wealth Design, LLC | 362 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 137 $ | +85 $ | +163,5 % | 52 $ | |||||
| Essential Partners LLC | 121 $ | ||||||||
| Clearstead Advisors, LLC | 81 $ | ||||||||
| SJS Investment Consulting Inc. | 49 $ | ||||||||
| SBI Securities Co., Ltd. | 16 $ | -10 $ | -38,5 % | 26 $ | |||||
| Gesamt | 12.847.596 $ | -1.849.083 $ | -2,0 % | 343.497.149 $ | +91.092.107 $ | +162,8 % | 251.203.493 $ | ||