| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 22.425.366 $ | +6.062.717 $ | +729,2 % | 50.698.278 $ | -33.174.805 $ | +23,5 % | 86.140.225 $ | ||
| Canoe Financial LP | 8.901.919 $ | +1.360.525 $ | +18,0 % | 7.541.394 $ | -4.860.090 $ | -39,2 % | 12.401.484 $ | ||
| JENNISON ASSOCIATES LLC | 6.308.539 $ | -5.094.461 $ | -44,7 % | 11.403.000 $ | |||||
| WASATCH ADVISORS LP | 8.816.947 $ | +3.386.458 $ | +62,4 % | 5.430.489 $ | -2.369.628 $ | -30,4 % | 7.800.117 $ | ||
| ROYCE & ASSOCIATES LP | 7.559.163 $ | -1.191.357 $ | -13,6 % | 8.750.520 $ | |||||
| STOREBRAND ASSET MANAGEMENT AS | 4.428.490 $ | -3.419.510 $ | -43,6 % | 7.848.000 $ | |||||
| Russell Investments Group, Ltd. | 2.757.729 $ | -4.455.592 $ | -61,8 % | 7.213.321 $ | |||||
| Ancora Advisors LLC | 1.869.009 $ | -5.066.635 $ | -73,1 % | 6.935.644 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 2.912.000 $ | -1.705.000 $ | -36,9 % | 4.617.000 $ | |||||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3.016.902 $ | +925.530 $ | +44,3 % | 2.091.372 $ | -376.013 $ | -15,2 % | 2.467.385 $ | ||
| Creative Planning | 1.120.874 $ | +307.338 $ | +37,8 % | 813.536 $ | -2.111.871 $ | -72,2 % | 2.925.407 $ | ||
| BlackRock, Inc. | 2.011.504 $ | -628.091 $ | -23,8 % | 2.639.595 $ | |||||
| CITADEL ADVISORS LLC | 1.663.004 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 915.348 $ | -494.946 $ | -35,1 % | 1.410.294 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.387.196 $ | +315.172 $ | +29,4 % | 1.072.024 $ | |||||
| Boston Partners | 618.050 $ | -353.800 $ | -36,4 % | 971.850 $ | |||||
| Ghisallo Capital Management LLC | 784.800 $ | ||||||||
| Marex Group Ltd | 736.043 $ | ||||||||
| Manatuck Hill Partners, LLC | 664.464 $ | ||||||||
| STATE STREET CORP | 374.946 $ | -267.282 $ | -41,6 % | 642.228 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 464.872 $ | +114.498 $ | +32,7 % | 350.374 $ | -288.976 $ | -45,2 % | 639.350 $ | ||
| MILLENNIUM MANAGEMENT LLC | 435.997 $ | ||||||||
| NORTHERN TRUST CORP | 217.824 $ | -188.376 $ | -46,4 % | 406.200 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 349.511 $ | ||||||||
| State of Tennessee, Department of Treasury | 108.690 $ | -218.703 $ | -66,8 % | 327.393 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 223.426 $ | -94.771 $ | -29,8 % | 318.197 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122.450 $ | -179.345 $ | -59,4 % | 301.795 $ | |||||
| XTX Topco Ltd | 185.576 $ | -66.593 $ | -26,4 % | 252.169 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 238.710 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 226.879 $ | +102.357 $ | +82,2 % | 124.522 $ | |||||
| GOLDMAN SACHS GROUP INC | 211.244 $ | +13.291 $ | +6,7 % | 197.953 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 88.164 $ | -67.462 $ | -43,3 % | 155.626 $ | |||||
| FRANKLIN TEMPLETON INC | 114.359 $ | -39.030 $ | -25,4 % | 153.389 $ | |||||
| JANE STREET GROUP, LLC | 151.920 $ | ||||||||
| MORGAN STANLEY | 136.039 $ | +10.196 $ | +8,1 % | 125.843 $ | |||||
| Copeland Capital Management, LLC | 83.466 $ | ||||||||
| MARSHALL WACE, LLP | 77.235 $ | ||||||||
| FMR LLC | 18.762 $ | -42.746 $ | -69,5 % | 61.508 $ | |||||
| CITIGROUP INC | 10.553 $ | -38.324 $ | -78,4 % | 48.877 $ | +46.353 $ | +1.836,5 % | 2.524 $ | ||
| UBS Group AG | 26.950 $ | -21.171 $ | -44,0 % | 48.121 $ | |||||
| RHUMBLINE ADVISERS | 24.493 $ | -18.875 $ | -43,5 % | 43.368 $ | |||||
| Vanguard Global Advisers, LLC | 19.948 $ | -15.263 $ | -43,3 % | 35.211 $ | |||||
| WELLS FARGO & COMPANY/MN | 29.618 $ | +9.239 $ | +45,3 % | 20.379 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.790 $ | -10.794 $ | -42,2 % | 25.584 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.288 $ | -10.868 $ | -43,2 % | 25.156 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 23.059 $ | ||||||||
| JPMORGAN CHASE & CO | 13.300 $ | -8.682 $ | -39,5 % | 21.982 $ | |||||
| Tower Research Capital LLC (TRC) | 17.777 $ | +5.142 $ | +40,7 % | 12.635 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 14.086 $ | +2.314 $ | +19,7 % | 11.772 $ | |||||
| BARCLAYS PLC | 4.306 $ | -8.800 $ | -67,1 % | 13.106 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 9.670 $ | ||||||||
| Sterling Capital Management LLC | 6.841 $ | +6.737 $ | +6.477,9 % | 104 $ | -995 $ | -90,5 % | 1.099 $ | ||
| ROYAL BANK OF CANADA | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | |||||
| FIFTH THIRD BANCORP | 1.242 $ | -4.082 $ | -76,7 % | 5.324 $ | |||||
| Legal & General Group Plc | 2.749 $ | -2.104 $ | -43,4 % | 4.853 $ | |||||
| Ameritas Investment Partners, Inc. | 2.556 $ | -1.957 $ | -43,4 % | 4.513 $ | |||||
| GAMMA Investing LLC | 2.491 $ | ||||||||
| Advisory Services Network, LLC | 1.295 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437 $ | ||||||||
| Root Financial Partners, LLC | 204 $ | ||||||||
| Fortitude Family Office, LLC | 112 $ | ||||||||
| Essential Partners LLC | 51 $ | -60 $ | -54,1 % | 111 $ | |||||
| EverSource Wealth Advisors, LLC | 82 $ | +15 $ | +22,4 % | 67 $ | |||||
| Arax Advisory Partners | 66 $ | ||||||||
| SJS Investment Consulting Inc. | 52 $ | ||||||||
| Allworth Financial LP | 30 $ | ||||||||
| IFP Advisors, Inc | 7 $ | ||||||||
| Gesamt | 22.425.366 $ | +6.062.717 $ | +729,2 % | 50.698.278 $ | -33.174.805 $ | +23,5 % | 86.140.225 $ | ||