| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 28.277.372 $ | +3.184.921 $ | +10,3 % | 629.930.202 $ | ||
| FMR LLC | 83.624.440 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50.063.482 $ | |||||
| FRANKLIN TEMPLETON INC | 36.696.639 $ | |||||
| BAMCO INC /NY/ | 36.087.239 $ | |||||
| BROWN ADVISORY INC | 31.492.526 $ | |||||
| Nicht ausgewiesen | 31.136.052 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30.672.138 $ | |||||
| Capital World Investors | 29.837.500 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.247.000 $ | |||||
| BlackRock, Inc. | 23.870.954 $ | |||||
| CITADEL ADVISORS LLC | 22.029.146 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 21.934.310 $ | |||||
| Capital International Investors | 17.902.500 $ | |||||
| Azora Capital LP | 14.466.008 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 14.240.675 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 14.159.708 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 13.293.968 $ | |||||
| GOLDMAN SACHS GROUP INC | 12.696.238 $ | |||||
| Allspring Global Investments Holdings, LLC | 12.317.405 $ | +3.160.888 $ | +34,5 % | 9.156.517 $ | ||
| FEDERATED HERMES, INC. | 11.935.000 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9.749.487 $ | |||||
| Freestone Grove Partners LP | 6.709.857 $ | |||||
| Champlain Investment Partners, LLC | 6.682.741 $ | |||||
| Alyeska Investment Group, L.P. | 6.325.550 $ | |||||
| MARSHALL WACE, LLP | 6.007.363 $ | |||||
| Burkehill Global Management, LP | 5.967.500 $ | |||||
| Ghisallo Capital Management LLC | 5.967.500 $ | |||||
| SOROS FUND MANAGEMENT LLC | 4.774.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 4.707.519 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.538.785 $ | |||||
| JANE STREET GROUP, LLC | 4.490.424 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 3.580.500 $ | |||||
| Interval Partners, LP | 3.244.482 $ | |||||
| Qube Research & Technologies Ltd | 2.694.637 $ | |||||
| D. E. Shaw & Co., Inc. | 2.625.700 $ | |||||
| SEI INVESTMENTS CO | 2.564.784 $ | |||||
| J. Goldman & Co LP | 2.506.350 $ | |||||
| Woodline Partners LP | 2.468.206 $ | |||||
| LMR Partners LLP | 2.387.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.387.000 $ | |||||
| Hudson Bay Capital Management LP | 2.211.508 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.081.106 $ | |||||
| Weiss Asset Management LP | 1.673.287 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.670.900 $ | |||||
| MORGAN STANLEY | 1.539.616 $ | |||||
| UBS Group AG | 1.467.360 $ | |||||
| HRT FINANCIAL LP | 1.258.000 $ | |||||
| Longaeva Partners L.P. | 895.125 $ | |||||
| SummitTX Capital, L.P. | 867.173 $ | |||||
| Squarepoint Ops LLC | 813.394 $ | |||||
| BANK OF AMERICA CORP /DE/ | 790.311 $ | |||||
| CITIGROUP INC | 765.688 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 716.100 $ | |||||
| Gillson Capital LP | 716.000 $ | |||||
| Point72 Asset Management, L.P. | 610.642 $ | |||||
| Capricorn Fund Managers Ltd | 528.458 $ | |||||
| DEUTSCHE BANK AG\ | 487.315 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 485.306 $ | |||||
| XTX Topco Ltd | 481.840 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 477.400 $ | |||||
| STATE STREET CORP | 435.826 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 360.532 $ | |||||
| Creative Planning | 326.215 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 307.565 $ | |||||
| Walleye Capital LLC | 286.440 $ | |||||
| BARCLAYS PLC | 255.353 $ | |||||
| Symmetry Investments LP | 250.635 $ | |||||
| Legal & General Group Plc | 239.200 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 233.091 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 217.861 $ | |||||
| STRS OHIO | 154.703 $ | |||||
| US BANCORP \DE\ | 95.038 $ | +25.815 $ | +37,3 % | 69.223 $ | ||
| Russell Investments Group, Ltd. | 43.224 $ | |||||
| WELLS FARGO & COMPANY/MN | 41.248 $ | |||||
| State of Alaska, Department of Revenue | 33.000 $ | |||||
| OSAIC HOLDINGS, INC. | 23.870 $ | |||||
| Vanguard Global Advisers, LLC | 19.168 $ | |||||
| Sterling Capital Management LLC | 15.493 $ | |||||
| BESSEMER GROUP INC | 11.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 4.498 $ | |||||
| FIFTH THIRD BANCORP | 2.586 $ | -1.782 $ | -40,8 % | 4.368 $ | ||
| SIGNATUREFD, LLC | 1.870 $ | |||||
| GAMMA Investing LLC | 208 $ | |||||
| Gesamt | 28.277.372 $ | +3.184.921 $ | +10,3 % | 629.930.202 $ | ||