| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.298.909 $ | -6.013.787 $ | +1,8 % | 106.009.770 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 18.941.461 $ | |||||
| T. Rowe Price Investment Management, Inc. | 17.527.000 $ | |||||
| WASATCH ADVISORS LP | 7.182.361 $ | -6.361.529 $ | -47,0 % | 13.543.890 $ | ||
| CITADEL ADVISORS LLC | 8.294.096 $ | |||||
| Hood River Capital Management LLC | 6.755.160 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.231.945 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.190.766 $ | |||||
| TimesSquare Capital Management, LLC | 3.926.992 $ | |||||
| Schonfeld Strategic Advisors LLC | 3.257.813 $ | |||||
| CastleKnight Management LP | 2.717.800 $ | |||||
| MARSHALL WACE, LLP | 2.079.579 $ | |||||
| Alyeska Investment Group, L.P. | 2.032.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.690.106 $ | |||||
| BlackRock, Inc. | 1.457.950 $ | |||||
| ExodusPoint Capital Management, LP | 1.292.454 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.091.488 $ | |||||
| Ghisallo Capital Management LLC | 1.016.000 $ | |||||
| D. E. Shaw & Co., Inc. | 1.016.000 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 1.016.000 $ | |||||
| LMR Partners LLP | 1.016.000 $ | |||||
| Burkehill Global Management, LP | 1.016.000 $ | |||||
| LB Partners LLC | 971.000 $ | |||||
| UBS Group AG | 942.554 $ | |||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 839.104 $ | |||||
| Jefferies Financial Group Inc. | 812.800 $ | |||||
| CenterBook Partners LP | 731.784 $ | +447.944 $ | +157,8 % | 283.840 $ | ||
| STATE STREET CORP | 606.552 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 581.975 $ | |||||
| Woodline Partners LP | 508.000 $ | |||||
| Freestone Grove Partners LP | 508.000 $ | |||||
| JANE STREET GROUP, LLC | 427.167 $ | |||||
| Hudson Bay Capital Management LP | 424.099 $ | |||||
| SEI INVESTMENTS CO | 396.758 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 304.800 $ | |||||
| CITIGROUP INC | 261.131 $ | |||||
| FORMULA GROWTH LTD | 254.000 $ | |||||
| FEDERATED HERMES, INC. | 243.840 $ | |||||
| NORTHERN TRUST CORP | 205.456 $ | |||||
| Legal & General Group Plc | 153.600 $ | |||||
| XTX Topco Ltd | 117.104 $ | |||||
| BRIGHTON JONES LLC | 107.587 $ | |||||
| ASSETMARK, INC | 719 $ | -99.662 $ | -99,3 % | 100.381 $ | ||
| Vanguard Global Advisers, LLC | 59.995 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 46.370 $ | |||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 25.400 $ | |||||
| STRS OHIO | 24.275 $ | |||||
| Tower Research Capital LLC (TRC) | 23.825 $ | |||||
| Axiom Investment Management LLC | 11.652 $ | -540 $ | -4,4 % | 12.192 $ | ||
| MORGAN STANLEY | 11.298 $ | |||||
| WELLS FARGO & COMPANY/MN | 10.160 $ | |||||
| Sterling Capital Management LLC | 3.030 $ | |||||
| Farther Finance Advisors, LLC | 2.729 $ | |||||
| Provenance Wealth Advisors, LLC | 1.893 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 486 $ | |||||
| GAMMA Investing LLC | 252 $ | |||||
| SBI Securities Co., Ltd. | 10 $ | |||||
| Gesamt | 9.298.909 $ | -6.013.787 $ | +1,8 % | 106.009.770 $ | ||