| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 14.170.121 $ | -1.568.831 $ | +3,7 % | 791.986.890 $ | ||
| Kohlberg Kravis Roberts & Co. L.P. | 228.585.546 $ | |||||
| FMR LLC | 51.961.060 $ | |||||
| CITADEL ADVISORS LLC | 49.284.006 $ | |||||
| Invesco Ltd. | 47.755.600 $ | |||||
| NORGES BANK | 45.607.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37.104.000 $ | |||||
| Alyeska Investment Group, L.P. | 36.816.831 $ | |||||
| Koch, Inc. | 34.080.782 $ | |||||
| Alberta Investment Management Corp | 23.452.820 $ | |||||
| Ensign Peak Advisors, Inc | 19.632.422 $ | |||||
| BlackRock, Inc. | 19.340.800 $ | |||||
| Holocene Advisors, LP | 17.201.832 $ | |||||
| Woodline Partners LP | 15.618.063 $ | |||||
| Unisphere Establishment | 14.687.000 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 12.935.583 $ | |||||
| FRANKLIN TEMPLETON INC | 11.669.780 $ | |||||
| Steamboat Capital Partners, LLC | 9.183.518 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.889.500 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 5.537.250 $ | -3.352.250 $ | -37,7 % | 8.889.500 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.824.089 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.227.274 $ | +1.929.727 $ | +36,4 % | 5.297.547 $ | ||
| SEVEN GRAND MANAGERS, LLC | 6.957.000 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 6.957.000 $ | |||||
| D. E. Shaw & Co., Inc. | 6.214.363 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 6.122.377 $ | |||||
| JANE STREET GROUP, LLC | 5.887.632 $ | |||||
| Bellevue Group AG | 5.153.328 $ | |||||
| Longaeva Partners L.P. | 4.583.303 $ | |||||
| JPMORGAN CHASE & CO | 4.394.833 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.015.225 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 3.746.947 $ | |||||
| Ghisallo Capital Management LLC | 3.092.000 $ | |||||
| HBK INVESTMENTS L P | 3.092.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.059.132 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.716.801 $ | |||||
| STATE STREET CORP | 2.542.397 $ | |||||
| Burkehill Global Management, LP | 2.473.600 $ | |||||
| MARSHALL WACE, LLP | 2.326.700 $ | |||||
| Hudson Bay Capital Management LP | 2.192.692 $ | |||||
| Atom Investors LP | 1.732.788 $ | |||||
| NORTHERN TRUST CORP | 1.091.198 $ | |||||
| Man Group plc | 852.820 $ | |||||
| Qube Research & Technologies Ltd | 839.045 $ | |||||
| Squarepoint Ops LLC | 801.477 $ | |||||
| Garden State Investment Advisory Services LLC | 620.456 $ | |||||
| Point72 Asset Management, L.P. | 586.800 $ | |||||
| GOLDMAN SACHS GROUP INC | 490.298 $ | |||||
| Premier Path Wealth Partners, LLC | 288.900 $ | -58.950 $ | -16,9 % | 347.850 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 324.938 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 319.249 $ | |||||
| BANK OF AMERICA CORP /DE/ | 307.979 $ | |||||
| US BANCORP \DE\ | 166.609 $ | -102.488 $ | -38,1 % | 269.097 $ | ||
| DEUTSCHE BANK AG\ | 258.026 $ | |||||
| Legal & General Group Plc | 229.367 $ | |||||
| CITIGROUP INC | 169.700 $ | -57.701 $ | -25,4 % | 227.401 $ | ||
| Vanguard Global Advisers, LLC | 210.828 $ | |||||
| TWO SIGMA SECURITIES, LLC | 168.545 $ | |||||
| BARCLAYS PLC | 139.259 $ | +83.325 $ | +149,0 % | 55.934 $ | ||
| State of Wyoming | 137.305 $ | |||||
| MORGAN STANLEY | 108.467 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 106.000 $ | |||||
| STRS OHIO | 81.855 $ | |||||
| Clearstead Advisors, LLC | 17.334 $ | -10.494 $ | -37,7 % | 27.828 $ | ||
| Russell Investments Group, Ltd. | 24.027 $ | |||||
| WELLS FARGO & COMPANY/MN | 15.460 $ | |||||
| Sterling Capital Management LLC | 8.542 $ | |||||
| Allworth Financial LP | 8.040 $ | +0 $ | +0,0 % | 8.040 $ | ||
| UBS Group AG | 6.416 $ | |||||
| Gesamt | 14.170.121 $ | -1.568.831 $ | +3,7 % | 791.986.890 $ | ||