| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 36.705.172 $ | -2.779.162 $ | +480,5 % | 241.034.740 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 47.495.856 $ | |||||
| Gallatin Point Capital LLC | 38.096.241 $ | |||||
| Bayview Asset Management, LLC | 23.502.632 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 19.690.546 $ | -3.678.569 $ | -15,7 % | 23.369.115 $ | ||
| Nicht ausgewiesen | 17.003.262 $ | |||||
| Allspring Global Investments Holdings, LLC | 16.283.528 $ | +871.387 $ | +5,7 % | 15.412.141 $ | ||
| North Reef Capital Management LP | 11.888.482 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 10.961.270 $ | |||||
| First Eagle Investment Management, LLC | 8.779.200 $ | |||||
| No Street GP LP | 8.506.331 $ | |||||
| CITADEL ADVISORS LLC | 5.993.578 $ | |||||
| Cliffwater LLC | 5.126.852 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.023.800 $ | |||||
| Hudson Bay Capital Management LP | 2.787.835 $ | |||||
| Alyeska Investment Group, L.P. | 2.286.250 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.396.990 $ | |||||
| Ghisallo Capital Management LLC | 1.371.750 $ | |||||
| Weiss Asset Management LP | 1.371.750 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 1.371.750 $ | |||||
| MARSHALL WACE, LLP | 1.196.021 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.022.630 $ | |||||
| SEI INVESTMENTS CO | 953.128 $ | |||||
| HRT FINANCIAL LP | 936.000 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 914.500 $ | |||||
| Interval Partners, LP | 788.336 $ | |||||
| GOLDMAN SACHS GROUP INC | 722.455 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 717.681 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 640.150 $ | |||||
| D. E. Shaw & Co., Inc. | 548.700 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 433.473 $ | |||||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 382.358 $ | |||||
| Burkehill Global Management, LP | 365.800 $ | |||||
| Point72 Asset Management, L.P. | 278.941 $ | |||||
| JANE STREET GROUP, LLC | 243.477 $ | |||||
| Kestra Advisory Services, LLC | 191.145 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 108.954 $ | |||||
| ASSETMARK, INC | 103.576 $ | +14.632 $ | +16,5 % | 88.944 $ | ||
| UBS Group AG | 103.156 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 100.065 $ | |||||
| WELLS FARGO & COMPANY/MN | 69.228 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 51.212 $ | |||||
| STRS OHIO | 37.466 $ | |||||
| CITIGROUP INC | 13.829 $ | +13.171 $ | +2.001,7 % | 658 $ | ||
| Vanguard Global Advisers, LLC | 6.091 $ | |||||
| Sterling Capital Management LLC | 2.452 $ | |||||
| SBI Securities Co., Ltd. | 272 $ | +217 $ | +394,5 % | 55 $ | ||
| Gesamt | 36.705.172 $ | -2.779.162 $ | +480,5 % | 241.034.740 $ | ||