Institutionelle Investoren in NewAmsterdam Pharma Co N.V. (NAMS)

Schwach Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 20 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
4.269.639.038 $+202.072.305 $
+168,7 %
3.995.518.243 $-302.713.348 $
+110,5 %
4.213.249.310 $+569.912.662 $
+139,5 %
3.547.245.822 $+1.397.659.231 $
+135,6 %
Frazier Life Sciences Management, L.P.623.725.005 $+71.328.126 $
+12,9 %
552.396.879 $-53.498.372 $
-8,8 %
605.895.251 $+122.330.924 $
+25,3 %
483.564.327 $+178.807.553 $
+58,7 %
Capital World Investors414.493.577 $+58.893.399 $
+16,6 %
355.600.178 $+5.361.458 $
+1,5 %
350.238.720 $+70.880.819 $
+25,4 %
279.357.901 $+127.456.201 $
+83,9 %
FMR LLC350.411.179 $+69.817.569 $
+24,9 %
280.593.610 $+55.626.130 $
+24,7 %
224.967.480 $+67.543.747 $
+42,9 %
157.423.733 $+122.932.332 $
+356,4 %
RA CAPITAL MANAGEMENT, L.P.330.779.299 $+18.397.692 $
+5,9 %
312.381.607 $-30.305.752 $
-8,8 %
342.687.359 $+48.632.634 $
+16,5 %
294.054.725 $+107.771.894 $
+57,9 %
FCPM III SERVICES B.V.287.738.063 $-6.718.726 $
-2,3 %
294.456.789 $-28.240.623 $
-8,8 %
322.697.412 $+60.697.211 $
+23,2 %
262.000.201 $+69.452.634 $
+36,1 %
Bain Capital Life Sciences Investors, LLC131.141.501 $-104.745.657 $
-44,4 %
235.887.158 $-22.727.154 $
-8,8 %
258.614.312 $-47.948.176 $
-15,6 %
306.562.488 $+111.639.406 $
+57,3 %
VIKING GLOBAL INVESTORS LP142.458.886 $+7.902.706 $
+5,9 %
134.556.180 $-12.904.950 $
-8,8 %
147.461.130 $-36.703.057 $
-19,9 %
184.164.187 $+57.782.936 $
+45,7 %
WELLINGTON MANAGEMENT GROUP LLP7.413.404 $-156.343.931 $
-95,5 %
163.757.335 $-12.806.444 $
-7,3 %
176.563.779 $+62.231.396 $
+54,4 %
114.332.383 $+54.152.908 $
+90,0 %
DEERFIELD MANAGEMENT COMPANY, L.P.146.516.557 $+8.141.210 $
+5,9 %
138.375.347 $-9.859.552 $
-6,7 %
148.234.899 $+25.302.564 $
+20,6 %
122.932.335 $+29.540.130 $
+31,6 %
JENNISON ASSOCIATES LLC71.246.471 $-16.793.930 $
-19,1 %
88.040.401 $-34.361.473 $
-28,1 %
122.401.874 $+2.994.997 $
+2,5 %
119.406.877 $+66.052.950 $
+123,8 %
MAVERICK CAPITAL LTD110.745.810 $+40.759.082 $
+58,2 %
69.986.728 $+3.537.280 $
+5,3 %
66.449.448 $+23.654.443 $
+55,3 %
42.795.005 $+15.052.767 $
+54,3 %
Duquesne Family Office LLC104.047.000 $+5.772.000 $
+5,9 %
98.275.000 $-9.426.000 $
-8,8 %
107.701.000 $+52.991.000 $
+96,9 %
54.710.000 $+39.639.000 $
+263,0 %
Medicxi Ventures Management (Jersey) Ltd74.850.776 $-10.749.790 $
-12,6 %
85.600.566 $-15.063.774 $
-15,0 %
100.664.340 $+19.053.911 $
+23,3 %
81.610.429 $+29.642.607 $
+57,0 %
Polar Capital Holdings Plc58.443.915 $-32.195.825 $
-35,5 %
90.639.740 $-6.750.128 $
-6,9 %
97.389.868 $+14.582.997 $
+17,6 %
82.806.871 $+37.209.893 $
+81,6 %
Jupiter Topco LLC86.010.334 $
Janus Henderson Group Ltd.72.253.603 $-10.046.252 $
-12,2 %
82.299.855 $+22.153.754 $
+36,8 %
60.146.101 $+24.554.333 $
+69,0 %
JPMORGAN CHASE & CO38.373.185 $+12.438.777 $
+48,0 %
25.934.408 $-9.144.750 $
-26,1 %
35.079.158 $-39.006.928 $
-52,7 %
74.086.086 $+47.665.461 $
+180,4 %
ADAGE CAPITAL PARTNERS GP, L.L.C.18.639.500 $-16.783.758 $
-47,4 %
35.423.258 $-13.921.357 $
-28,2 %
49.344.615 $-23.934.771 $
-32,7 %
73.279.386 $+18.713.793 $
+34,3 %
Capital International Investors58.409.246 $+12.278.643 $
+26,6 %
46.130.603 $-26.223.125 $
-36,2 %
72.353.728 $+13.695.233 $
+23,3 %
58.658.495 $+21.305.986 $
+57,0 %
WESTFIELD CAPITAL MANAGEMENT CO LP52.071.036 $-18.444.209 $
-26,2 %
70.515.245 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM67.418.000 $+65.678.929 $
+3.776,7 %
1.739.071 $+326.189 $
+23,1 %
1.412.882 $+51.687 $
+3,8 %
1.361.195 $+494.414 $
+57,0 %
GOLDMAN SACHS GROUP INC52.933.164 $-9.370.268 $
-15,0 %
62.303.432 $+1.767.209 $
+2,9 %
60.536.223 $+35.493.324 $
+141,7 %
25.042.899 $+7.838.761 $
+45,6 %
Cormorant Asset Management, LP16.945.000 $-13.464.500 $
-44,3 %
30.409.500 $-4.670.500 $
-13,3 %
35.080.000 $-26.777.000 $
-43,3 %
61.857.000 $+22.467.750 $
+57,0 %
ALLIANCEBERNSTEIN L.P.40.330.679 $-1.741.642 $
-4,1 %
42.072.321 $-3.562.374 $
-7,8 %
45.634.695 $-15.277.471 $
-25,1 %
60.912.166 $+18.687.198 $
+44,3 %
Orbis Allan Gray Ltd59.227.079 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP49.849.716 $+34.951.462 $
+234,6 %
14.898.254 $-3.176.190 $
-17,6 %
18.074.444 $+9.837.168 $
+119,4 %
8.237.276 $+5.025.884 $
+156,5 %
Castle Hook Partners LP46.463.359 $+13.088.549 $
+39,2 %
33.374.810 $-4.687.270 $
-12,3 %
38.062.080 $
MORGAN STANLEY19.514.724 $+1.724.796 $
+9,7 %
17.789.928 $-900.817 $
-4,8 %
18.690.745 $-23.897.565 $
-56,1 %
42.588.310 $+31.039.437 $
+268,8 %
AMERIPRISE FINANCIAL INC42.482.886 $+18.377.570 $
+76,2 %
24.105.316 $+18.763.720 $
+351,3 %
5.341.596 $+1.208.496 $
+29,2 %
4.133.100 $+364.754 $
+9,7 %
PRICE T ROWE ASSOCIATES INC /MD/39.562.000 $+35.483.000 $
+869,9 %
4.079.000 $+144.000 $
+3,7 %
3.935.000 $
Aberdeen Group plc37.373.384 $+10.580.854 $
+39,5 %
26.792.530 $+1.202.231 $
+4,7 %
25.590.299 $+6.764.555 $
+35,9 %
18.825.744 $+5.514.314 $
+41,4 %
Pictet Asset Management Holding SA277.051 $+67.930 $
+32,5 %
209.121 $-25.964.839 $
-99,2 %
26.173.960 $-10.574.786 $
-28,8 %
36.748.746 $+3.846.565 $
+11,7 %
BlackRock, Inc.36.050.487 $+7.669.909 $
+27,0 %
28.380.578 $-1.429.669 $
-4,8 %
29.810.247 $+12.105.920 $
+68,4 %
17.704.327 $+7.351.329 $
+71,0 %
FRANKLIN RESOURCES INC33.683.835 $+9.031.010 $
+36,6 %
24.652.825 $-2.327.914 $
-8,6 %
26.980.739 $+15.439.076 $
+133,8 %
11.541.663 $+5.489.084 $
+90,7 %
Caption Management, LLC3.758.401 $+733.232 $
+24,2 %
3.025.169 $+59.927 $
+2,0 %
2.965.242 $-30.616.710 $
-91,2 %
33.581.952 $+32.929.992 $
+5.050,9 %
Woodline Partners LP25.501.852 $+1.420.473 $
+5,9 %
24.081.379 $-2.273.173 $
-8,6 %
26.354.552 $-6.575.185 $
-20,0 %
32.929.737 $-1.428.501 $
-4,2 %
UBS Group AG11.668.886 $-13.786.232 $
-54,2 %
25.455.118 $-6.106.577 $
-19,3 %
31.561.695 $+9.696.226 $
+44,3 %
21.865.469 $+10.489.533 $
+92,2 %
First Turn Management, LLC17.872.335 $-13.470.698 $
-43,0 %
31.343.033 $+10.952.378 $
+53,7 %
20.390.655 $+10.953.588 $
+116,1 %
BNP Paribas Asset Management Holding S.A.26.472.835 $-4.174.883 $
-13,6 %
30.647.718 $+24.437.718 $
+393,5 %
6.210.000 $
TimesSquare Capital Management, LLC26.981.930 $+2.910.794 $
+12,1 %
24.071.136 $-4.775.148 $
-16,6 %
28.846.284 $+5.031.538 $
+21,1 %
23.814.746 $+8.013.101 $
+50,7 %
Integral Health Asset Management, LLC28.440.000 $
BANK OF AMERICA CORP /DE/24.925.518 $-2.189.802 $
-8,1 %
27.115.320 $+10.999.884 $
+68,3 %
16.115.436 $+2.688.912 $
+20,0 %
13.426.524 $+4.661.212 $
+53,2 %
CITADEL ADVISORS LLC23.187.707 $-1.366.011 $
-5,6 %
24.553.718 $-1.740.391 $
-6,6 %
26.294.109 $+18.186.974 $
+224,3 %
8.107.135 $+893.143 $
+12,4 %
NWI MANAGEMENT LP23.791.000 $+1.320.000 $
+5,9 %
22.471.000 $-2.155.000 $
-8,8 %
24.626.000 $
Jefferies Financial Group Inc.24.493.252 $+24.072.292 $
+5.718,4 %
420.960 $+79.680 $
+23,3 %
341.280 $
AMERICAN CENTURY COMPANIES INC23.208.343 $+6.580.555 $
+39,6 %
16.627.788 $-4.539.582 $
-21,4 %
21.167.370 $+3.412.671 $
+19,2 %
17.754.699 $+8.103.565 $
+84,0 %
Siren, L.L.C.21.776.650 $+148.964 $
+0,7 %
Decheng Capital LLC5.994.700 $-4.410.375 $
-42,4 %
10.405.075 $-10.364.285 $
-49,9 %
20.769.360 $+2.082.830 $
+11,1 %
18.686.530 $+4.741.830 $
+34,0 %
Rock Springs Capital Management LP19.749.194 $+901.898 $
+4,8 %
18.847.296 $-1.807.598 $
-8,8 %
20.654.894 $+2.807.969 $
+15,7 %
17.846.925 $+8.137.955 $
+83,8 %
JANE STREET GROUP, LLC16.725.935 $+9.533.256 $
+132,5 %
7.192.679 $-12.602.649 $
-63,7 %
19.795.328 $+17.736.272 $
+861,4 %
2.059.056 $+1.303.869 $
+172,7 %
Ensign Peak Advisors, Inc7.199.015 $-777.557 $
-9,7 %
7.976.572 $-11.300.274 $
-58,6 %
19.276.846 $
Logos Global Management LP19.206.000 $+3.420.000 $
+21,7 %
15.786.000 $
MILLENNIUM MANAGEMENT LLC18.602.448 $+7.373.274 $
+65,7 %
11.229.174 $+572.946 $
+5,4 %
10.656.228 $+9.372.978 $
+730,4 %
1.283.250 $+188.032 $
+17,2 %
PERCEPTIVE ADVISORS LLC16.945.000 $
Affinity Asset Advisors, LLC14.663.200 $+950.650 $
+6,9 %
13.712.550 $-1.569.450 $
-10,3 %
15.282.000 $+3.269.050 $
+27,2 %
12.012.950 $+5.072.700 $
+73,1 %
Eversept Partners, LP9.335.712 $+188.406 $
+2,1 %
9.147.306 $-5.615.305 $
-38,0 %
14.762.611 $+867.055 $
+6,2 %
13.895.556 $+6.390.229 $
+85,1 %
Handelsbanken Fonder AB4.148.000 $-9.261.000 $
-69,1 %
13.409.000 $-1.177.000 $
-8,1 %
14.586.000 $+3.045.000 $
+26,4 %
11.541.000 $+5.355.000 $
+86,6 %
KENNEDY CAPITAL MANAGEMENT LLC14.280.365 $+1.204.536 $
+9,2 %
13.075.829 $+7.009.410 $
+115,5 %
6.066.419 $+1.893.844 $
+45,4 %
4.172.575 $+3.924.921 $
+1.584,8 %
Ikarian Capital, LLC13.556.000 $+11.948.284 $
+743,2 %
1.607.716 $-1.429.677 $
-47,1 %
3.037.393 $-707.755 $
-18,9 %
HRT FINANCIAL LP11.856.000 $+11.382.000 $
+2.401,3 %
STEMPOINT CAPITAL LP2.629.491 $-8.936.235 $
-77,3 %
11.565.726 $+9.001.168 $
+351,0 %
2.564.558 $-1.717.738 $
-40,1 %
4.282.296 $+1.517.768 $
+54,9 %
Slate Path Capital LP10.810.910 $+599.720 $
+5,9 %
10.211.190 $-979.330 $
-8,8 %
11.190.520 $+2.118.160 $
+23,3 %
9.072.360 $+3.295.270 $
+57,0 %
ArrowMark Colorado Holdings LLC7.179.359 $-1.128.004 $
-13,6 %
8.307.363 $-2.149.178 $
-20,6 %
10.456.541 $+1.611.729 $
+18,2 %
8.844.812 $+2.350.312 $
+36,2 %
LORD, ABBETT & CO. LLC10.389.000 $+4.136.000 $
+66,1 %
6.253.000 $-785.000 $
-11,2 %
7.038.000 $
ExodusPoint Capital Management, LP10.313.879 $
FIRST TRUST ADVISORS LP1.460.930 $-7.089.101 $
-82,9 %
8.550.031 $-1.261.880 $
-12,9 %
9.811.911 $+7.431.709 $
+312,2 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC9.131.973 $-171.208 $
-1,8 %
9.303.181 $+3.493.421 $
+60,1 %
SEB Asset Management AB9.240.226 $+512.582 $
+5,9 %
8.727.644 $
GILDER GAGNON HOWE & CO LLC7.593.732 $-135.883 $
-1,8 %
7.729.615 $-988.747 $
-11,3 %
8.718.362 $+7.683.601 $
+742,5 %
1.034.761 $
MARSHALL WACE, LLP8.476.311 $
Atle Fund Management AB8.433.458 $+2.925.178 $
+53,1 %
5.508.280 $-1.403.742 $
-20,3 %
6.912.022 $+6.327.410 $
+1.082,3 %
584.612 $-2.262.697 $
-79,5 %
LMR Partners LLP8.425.054 $+4.058.890 $
+93,0 %
4.366.164 $
Nicholas Investment Partners, LP4.005.603 $-3.481.136 $
-46,5 %
7.486.739 $+2.437.558 $
+48,3 %
5.049.181 $+2.953.148 $
+140,9 %
Point72 Asset Management, L.P.6.964.429 $+5.799.265 $
+497,7 %
1.165.164 $
DEUTSCHE BANK AG\6.775.662 $+2.781.614 $
+69,6 %
3.994.048 $-354.574 $
-8,2 %
4.348.622 $+2.402.615 $
+123,5 %
1.946.007 $+712.861 $
+57,8 %
Lisanti Capital Growth, LLC6.293.703 $+4.944.367 $
+366,4 %
1.349.336 $+459.954 $
+51,7 %
VANGUARD PORTFOLIO MANAGEMENT LLC6.156.932 $+1.834.590 $
+42,4 %
4.322.342 $
VANGUARD GROUP INC6.067.297 $+1.162.364 $
+23,7 %
4.904.933 $+1.666.032 $
+51,4 %
VICTORY CAPITAL MANAGEMENT INC5.851.549 $+324.606 $
+5,9 %
5.526.943 $
PEREGRINE CAPITAL MANAGEMENT LLC5.743.948 $+30.387 $
+0,5 %
5.713.561 $
DCF Advisers, LLC4.778.490 $-362.316 $
-7,0 %
5.140.806 $-493.042 $
-8,8 %
5.633.848 $+649.738 $
+13,0 %
4.984.110 $+1.860.135 $
+59,5 %
AXA Investment Managers S.A.5.596.480 $
Artia Global Partners LP5.541.193 $
BOOTHBAY FUND MANAGEMENT, LLC5.319.239 $+4.444.214 $
+507,9 %
875.025 $-314.854 $
-26,5 %
1.189.879 $+31.973 $
+2,8 %
1.157.906 $+70.328 $
+6,5 %
Mizuho Markets Cayman LP5.101.767 $+3.429.981 $
+205,2 %
1.671.786 $-7.809 $
-0,5 %
1.679.595 $
MOODY ALDRICH PARTNERS LLC3.071.010 $-609.340 $
-16,6 %
3.680.350 $-1.355.349 $
-26,9 %
5.035.699 $
TD ASSET MANAGEMENT INC5.029.276 $+4.566.922 $
+987,8 %
462.354 $-49.566 $
-9,7 %
511.920 $
XTX Topco Ltd4.914.321 $+280.585 $
+6,1 %
4.633.736 $-189.483 $
-3,9 %
4.823.219 $+4.607.672 $
+2.137,7 %
215.547 $
Jump Financial, LLC4.897.512 $
KORNITZER CAPITAL MANAGEMENT INC /KS4.742.329 $
Saturn V Capital Management LP4.355.501 $+358.715 $
+9,0 %
ADAR1 Capital Management, LLC4.020.133 $+223.011 $
+5,9 %
3.797.122 $-364.173 $
-8,8 %
4.161.295 $+908.925 $
+27,9 %
3.252.370 $+1.217.549 $
+59,8 %
Swiss National Bank4.104.079 $+1.258.390 $
+44,2 %
2.845.689 $-272.923 $
-8,8 %
3.118.612 $+641.488 $
+25,9 %
2.477.124 $+957.695 $
+63,0 %
ALPS ADVISORS INC4.003.934 $+1.007.926 $
+33,6 %
2.996.008 $-262.994 $
-8,1 %
3.259.002 $+2.162.423 $
+197,2 %
STATE STREET CORP3.904.636 $+1.885.125 $
+93,3 %
2.019.511 $-384.276 $
-16,0 %
2.403.787 $+589.031 $
+32,5 %
1.814.756 $+342.341 $
+23,3 %
Walleye Capital LLC3.789.546 $+1.919.074 $
+102,6 %
1.870.472 $-1.506.364 $
-44,6 %
3.376.836 $
GEODE CAPITAL MANAGEMENT, LLC3.562.287 $+222.350 $
+6,7 %
3.339.937 $-250.079 $
-7,0 %
3.590.016 $+692.034 $
+23,9 %
2.897.982 $+1.097.943 $
+61,0 %
Swedbank AB3.527.949 $+298.140 $
+9,2 %
3.229.809 $+41.037 $
+1,3 %
3.188.772 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.261.302 $+2.899.525 $
+801,5 %
361.777 $-430.321 $
-54,3 %
792.098 $+152.056 $
+23,8 %
640.042 $+443.223 $
+225,2 %
NORTHERN TRUST CORP3.184.677 $+2.153.380 $
+208,8 %
1.031.297 $-96.069 $
-8,5 %
1.127.366 $+180.343 $
+19,0 %
947.023 $+398.090 $
+72,5 %
Squarepoint Ops LLC3.118.761 $+1.741.659 $
+126,5 %
1.377.102 $+295.971 $
+27,4 %
1.081.131 $+485.057 $
+81,4 %
596.074 $+337.481 $
+130,5 %
Schonfeld Strategic Advisors LLC3.042.135 $
JTC Employer Solutions Trustee Ltd3.015.000 $
Invesco Ltd.224.250 $-9.135 $
-3,9 %
233.385 $+24.273 $
+11,6 %
209.112 $-2.767.874 $
-93,0 %
2.976.986 $+549.612 $
+22,6 %
Bellevue Group AG2.948.227 $+2.062.798 $
+233,0 %
885.429 $-389.238 $
-30,5 %
1.274.667 $+859.130 $
+206,8 %
415.537 $+43.286 $
+11,6 %
Legato Capital Management LLC690.456 $-2.250.406 $
-76,5 %
2.940.862 $+2.276.219 $
+342,5 %
664.643 $+324.374 $
+95,3 %
Centiva Capital, LP237.230 $-2.569.170 $
-91,5 %
2.806.400 $
ALGERT GLOBAL LLC2.756.613 $+2.428.098 $
+739,1 %
Man Group plc2.739.396 $
Russell Investments Group, Ltd.1.989.578 $-711.604 $
-26,3 %
2.701.182 $+200.596 $
+8,0 %
2.500.586 $
TUDOR INVESTMENT CORP ET AL2.692.899 $
Catalio Capital Management, LP2.674.564 $
Y-Intercept (Hong Kong) Ltd2.648.029 $
Headlands Technologies LLC2.451.433 $+1.565.524 $
+176,7 %
885.909 $
Pavaki Capital Management LLC2.257.074 $+1.085.508 $
+92,7 %
1.171.566 $
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.145.169 $+642.748 $
+42,8 %
1.502.421 $-718.213 $
-32,3 %
2.220.634 $
SIMPLEX TRADING, LLC1.538.606 $+62.947 $
+4,3 %
1.475.659 $-667.728 $
-31,2 %
2.143.387 $+1.620.387 $
+309,8 %
523.000 $-64.000 $
-10,9 %
Lifetime Wealth Management P.C.752.235 $-1.326.255 $
-63,8 %
2.078.490 $
FOX RUN MANAGEMENT, L.L.C.2.015.675 $+1.671.961 $
+486,4 %
343.714 $
CenterBook Partners LP712.351 $+289.286 $
+68,4 %
423.065 $-1.585.169 $
-78,9 %
2.008.234 $+773.313 $
+62,6 %
SEI INVESTMENTS CO1.385.017 $-395.909 $
-22,2 %
1.780.926 $+341.229 $
+23,7 %
1.439.697 $
FRED ALGER MANAGEMENT, LLC1.734.782 $+67.254 $
+4,0 %
1.667.528 $+493.980 $
+42,1 %
1.173.548 $+774.458 $
+194,1 %
Jain Global LLC1.669.247 $
China Universal Asset Management Co., Ltd.1.647.223 $+248.290 $
+17,7 %
1.398.933 $+470.120 $
+50,6 %
928.813 $+367.351 $
+65,4 %
561.462 $+153.100 $
+37,5 %
Aquatic Capital Management LLC628.356 $-984.938 $
-61,1 %
1.613.294 $
Qube Research & Technologies Ltd1.595.880 $
Palo Alto Investors LP1.503.327 $
Knights of Columbus Asset Advisors LLC1.484.382 $+325.940 $
+28,1 %
1.158.442 $+18.938 $
+1,7 %
1.139.504 $+183.636 $
+19,2 %
955.868 $+361.262 $
+60,8 %
VANGUARD ASSET MANAGEMENT, Ltd1.437.682 $+536.729 $
+59,6 %
900.953 $
Legal & General Group Plc1.333.336 $+261.770 $
+24,4 %
1.071.566 $-364.994 $
-25,4 %
1.436.560 $+135.772 $
+10,4 %
1.300.788 $+499.693 $
+62,4 %
Tidal Investments LLC1.345.230 $-90.675 $
-6,3 %
1.435.905 $+1.351.713 $
+1.605,5 %
84.192 $
Fieldview Capital Management, LLC1.418.025 $
Ishara Investments LP1.250.541 $+69.372 $
+5,9 %
1.181.169 $+128.769 $
+12,2 %
1.052.400 $
HighVista Strategies LLC708.470 $+66.126 $
+10,3 %
642.344 $-606.013 $
-48,5 %
1.248.357 $+343.083 $
+37,9 %
905.274 $+556.222 $
+159,4 %
BNP PARIBAS FINANCIAL MARKETS1.210.212 $+11.438 $
+1,0 %
1.198.774 $+317.073 $
+36,0 %
881.701 $+104.493 $
+13,4 %
777.208 $+247.002 $
+46,6 %
Verition Fund Management LLC1.136.276 $+743.008 $
+188,9 %
393.268 $+142.843 $
+57,0 %
STATE OF WISCONSIN INVESTMENT BOARD1.123.759 $+466.050 $
+70,9 %
657.709 $-43.786 $
-6,2 %
701.495 $
LOS ANGELES CAPITAL MANAGEMENT LLC1.118.336 $
IMC-Chicago, LLC1.108.203 $+541.626 $
+95,6 %
566.577 $
STIFEL FINANCIAL CORP1.079.432 $+144.210 $
+15,4 %
935.222 $
Zurcher Kantonalbank (Zurich Cantonalbank)1.062.621 $+392.940 $
+58,7 %
669.681 $-25.043 $
-3,6 %
694.724 $+484.154 $
+229,9 %
210.570 $+74.021 $
+54,2 %
Quadrature Capital Ltd1.036.797 $
VOYA INVESTMENT MANAGEMENT LLC916.725 $+50.854 $
+5,9 %
865.871 $-147.064 $
-14,5 %
1.012.935 $+464.043 $
+84,5 %
548.892 $
WINTON GROUP Ltd1.005.568 $
READYSTATE ASSET MANAGEMENT LP976.999 $-3.209.924 $
-76,7 %
TWINBEECH CAPITAL LP339.306 $-621.886 $
-64,7 %
961.192 $
NEW YORK STATE COMMON RETIREMENT FUND569.778 $-366.156 $
-39,1 %
935.934 $+177.155 $
+23,3 %
758.779 $
ROYAL BANK OF CANADA487.000 $+125.000 $
+34,5 %
362.000 $-484.000 $
-57,2 %
846.000 $+92.000 $
+12,2 %
754.000 $+90.000 $
+13,6 %
Yarbrough Capital, LLC840.517 $+159.095 $
+23,3 %
681.422 $+247.506 $
+57,0 %
Eleva Capital SAS823.329 $+0 $
+0,0 %
823.329 $
GLENMEDE TRUST CO NA692.033 $+97.448 $
+16,4 %
594.585 $-184.717 $
-23,7 %
779.302 $
AQR CAPITAL MANAGEMENT LLC768.998 $+436.606 $
+131,4 %
332.392 $-28.300 $
-7,8 %
360.692 $+70.746 $
+24,4 %
289.946 $
WELLS FARGO & COMPANY/MN740.090 $+711.281 $
+2.469,0 %
28.809 $-2.763 $
-8,8 %
31.572 $+14.508 $
+85,0 %
17.064 $+13.442 $
+371,1 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.647.265 $+75.406 $
+13,2 %
571.859 $-79.577 $
-12,2 %
651.436 $-86.184 $
-11,7 %
737.620 $+169.274 $
+29,8 %
PEAK6 LLC727.875 $
Holocene Advisors, LP717.702 $
DnB Asset Management AS680.850 $-9.222 $
-1,3 %
690.072 $-15.703 $
-2,2 %
705.775 $
BARCLAYS PLC273.560 $-423.618 $
-60,8 %
697.178 $+498.906 $
+251,6 %
198.272 $+35.652 $
+21,9 %
162.620 $-161.024 $
-49,8 %
State of New Jersey Common Pension Fund D661.465 $+168.607 $
+34,2 %
492.858 $-46.567 $
-8,6 %
539.425 $
DAFNA Capital Management LLC640.200 $
ENVESTNET ASSET MANAGEMENT INC525.973 $+28.218 $
+5,7 %
497.755 $-118.671 $
-19,3 %
616.426 $
Arizona State Retirement System564.472 $+168.348 $
+42,5 %
396.124 $-50.550 $
-11,3 %
446.674 $+69.816 $
+18,5 %
376.858 $+145.630 $
+63,0 %
Creative Planning275.695 $+8.187 $
+3,1 %
267.508 $-281.038 $
-51,2 %
548.546 $
Vanguard Investments Australia, Ltd.534.581 $+213.617 $
+66,6 %
320.964 $
Brevan Howard Capital Management LP527.856 $
PSP Research LLC406.680 $-73.470 $
-15,3 %
480.150 $-43.244 $
-8,3 %
523.394 $
SBI Okasan Asset Management Co.Ltd.504.663 $+67.646 $
+15,5 %
437.017 $-84.781 $
-16,2 %
521.798 $
AlphaCentric Advisors LLC503.877 $+34.738 $
+7,4 %
469.139 $-12.544 $
-2,6 %
481.683 $
Mesirow Financial Investment Management, Inc.252.989 $-240.927 $
-48,8 %
493.916 $+205.734 $
+71,4 %
288.182 $+54.547 $
+23,3 %
233.635 $
KLP KAPITALFORVALTNING AS464.293 $+147.394 $
+46,5 %
316.899 $-2.329 $
-0,7 %
319.228 $+60.424 $
+23,3 %
258.804 $+94.003 $
+57,0 %
KEYBANK NATIONAL ASSOCIATION/OH422.947 $+23.462 $
+5,9 %
399.485 $-60.028 $
-13,1 %
459.513 $+4.075 $
+0,9 %
455.438 $
ALTFEST L J & CO INC446.027 $
PTM WEALTH MANAGEMENT, LLC382.356 $-57.792 $
-13,1 %
440.148 $+8.256 $
+1,9 %
431.892 $+12.900 $
+3,1 %
418.992 $+162.927 $
+63,6 %
LETKO, BROSSEAU & ASSOCIATES INC321.108 $-55.810 $
-14,8 %
376.918 $-36.149 $
-8,8 %
413.067 $+78.186 $
+23,3 %
334.881 $+121.636 $
+57,0 %
TWO SIGMA INVESTMENTS, LP406.714 $-107.465 $
-20,9 %
ARISTEIA CAPITAL, L.L.C.343.377 $+707 $
+0,2 %
342.670 $-54.350 $
-13,7 %
397.020 $
OMERS ADMINISTRATION Corp395.316 $
POLEN CAPITAL MANAGEMENT LLC394.264 $
Virtus Investment Advisers, LLC364.758 $+130.477 $
+55,7 %
234.281 $-16.260 $
-6,5 %
250.541 $+96.652 $
+62,8 %
153.889 $+72.919 $
+90,1 %
Financiere des Professionnels - Fonds d'investissement inc.364.114 $
BANK OF MONTREAL /CAN/352.315 $
Cerity Partners LLC340.967 $
Caitong International Asset Management Co., Ltd328.123 $+207.253 $
+171,5 %
120.870 $+120.063 $
+14.877,7 %
807 $-9.968 $
-92,5 %
Jaffetilchin Investment Partners, LLC323.367 $
WOLVERINE ASSET MANAGEMENT LLC318.947 $+276.322 $
+648,3 %
42.625 $-27.956 $
-39,6 %
70.581 $+1.501 $
+2,2 %
69.080 $+52.352 $
+313,0 %
TEACHER RETIREMENT SYSTEM OF TEXAS237.501 $+2.921 $
+1,2 %
234.580 $-72.089 $
-23,5 %
306.669 $+94.781 $
+44,7 %
BAMCO INC /NY/305.010 $
PNC FINANCIAL SERVICES GROUP, INC.247.091 $-44.808 $
-15,4 %
291.899 $+162.735 $
+126,0 %
129.164 $+26.325 $
+25,6 %
102.839 $+19.641 $
+23,6 %
Laurion Capital Management LP285.155 $+151.827 $
+113,9 %
AdvisorNet Financial, Inc283.829 $+201.723 $
+245,7 %
82.106 $
CIBC Private Wealth Group LLC279.254 $+39.584 $
+16,5 %
239.670 $+77.085 $
+47,4 %
CITIGROUP INC272.001 $+119.441 $
+78,3 %
152.560 $+22.834 $
+17,6 %
129.726 $-15.375 $
-10,6 %
145.101 $+59.133 $
+68,8 %
VIRGINIA RETIREMENT SYSTEMS ET Al252.576 $
US BANCORP \DE\246.922 $+71.700 $
+40,9 %
175.222 $+55.284 $
+46,1 %
119.938 $+116.099 $
+3.024,2 %
3.839 $-1.087 $
-22,1 %
Persistent Asset Partners Ltd246.855 $+108.359 $
+78,2 %
138.496 $
Wealth Management Associates, Inc.239.094 $
Vestcor Inc143.000 $+12.000 $
+9,2 %
131.000 $-108.000 $
-45,2 %
239.000 $+74.000 $
+44,8 %
165.000 $+88.000 $
+114,3 %
Allianz Asset Management GmbH211.266 $-20.262 $
-8,8 %
231.528 $
Avanza Fonder AB230.335 $+16.893 $
+7,9 %
213.442 $+77.526 $
+57,0 %
Orion Porfolio Solutions, LLC229.599 $
GUGGENHEIM CAPITAL LLC216.896 $+10.175 $
+4,9 %
206.721 $-17.370 $
-7,8 %
224.091 $
MARSHALL FINANCIAL GROUP INC /ADV213.300 $
SIMON QUICK ADVISORS, LLC202.166 $
Quarry LP153.996 $+9.951 $
+6,9 %
144.045 $+38.805 $
+36,9 %
105.240 $-90.285 $
-46,2 %
195.525 $+68.755 $
+54,2 %
GROUP ONE TRADING LLC16.945 $+940 $
+5,9 %
16.005 $-177.391 $
-91,7 %
193.396 $+56.969 $
+41,8 %
136.427 $+121.486 $
+813,1 %
Mirae Asset Global Investments Co., Ltd.177.177 $-14.787 $
-7,7 %
191.964 $-1.327 $
-0,7 %
193.291 $+69.463 $
+56,1 %
123.828 $+45.284 $
+57,7 %
Tower Research Capital LLC (TRC)152.505 $+114.157 $
+297,7 %
38.348 $+5.268 $
+15,9 %
33.080 $-51.444 $
-60,9 %
84.524 $+74.600 $
+751,7 %
Mitsubishi UFJ Trust & Banking Corp146.744 $
Seven Fleet Capital Management LP140.320 $
Quantbot Technologies LP91.300 $-38.215 $
-29,5 %
129.515 $
SG Americas Securities, LLC115.000 $
Freestone Grove Partners LP96.030 $
LANARK FINANCIAL, INC.86.191 $
KBC Group NV84.000 $+47.000 $
+127,0 %
37.000 $
GF FUND MANAGEMENT CO. LTD.82.488 $+991 $
+1,2 %
81.497 $+3.339 $
+4,3 %
78.158 $+9.248 $
+13,4 %
68.910 $+26.080 $
+60,9 %
NATIONAL BANK OF CANADA /FI/61.431 $-3.033 $
-4,7 %
64.464 $-6.373 $
-9,0 %
70.837 $+15.507 $
+28,0 %
55.330 $+19.455 $
+54,2 %
Parallel Advisors, LLC47.446 $+2.312 $
+5,1 %
45.134 $-3.978 $
-8,1 %
49.112 $+9.296 $
+23,3 %
39.816 $+14.462 $
+57,0 %
Navalign, LLC46.130 $
Bayforest Capital Ltd43.278 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.36.160 $+2.006 $
+5,9 %
34.154 $-3.276 $
-8,8 %
37.430 $+7.085 $
+23,3 %
30.345 $
Farther Finance Advisors, LLC34.093 $+692 $
+2,1 %
33.401 $+8.003 $
+31,5 %
25.398 $+24.943 $
+5.482,0 %
455 $
CWM, LLC32.586 $-1.414 $
-4,2 %
34.000 $+6.000 $
+21,4 %
28.000 $+11.000 $
+64,7 %
Cheviot Value Management, LLC26.976 $+1.496 $
+5,9 %
25.480 $+104 $
+0,4 %
25.376 $-3.391 $
-11,8 %
28.767 $+8.620 $
+42,8 %
MATHER GROUP, LLC.28.440 $
Strategic Wealth Partners, Ltd.11.401 $-16.328 $
-58,9 %
27.729 $
SIGNATUREFD, LLC22.697 $+4.296 $
+23,3 %
18.401 $+6.684 $
+57,0 %
State of Wyoming17.029 $-4.054 $
-19,2 %
21.083 $+4.588 $
+27,8 %
16.495 $+6.534 $
+65,6 %
SBI Securities Co., Ltd.20.842 $
Roxbury Financial LLC19.080 $+1.058 $
+5,9 %
18.022 $+2.482 $
+16,0 %
15.540 $+6.325 $
+68,6 %
9.215 $+4.434 $
+92,7 %
JONES FINANCIAL COMPANIES LLLP5.584 $-10.305 $
-64,9 %
15.889 $+8.908 $
+127,6 %
6.981 $-116 $
-1,6 %
7.097 $+2.473 $
+53,5 %
Daiwa Securities Group Inc.12.000 $+1.000 $
+9,1 %
11.000 $+4.000 $
+57,1 %
Stone House Investment Management, LLC11.014 $+611 $
+5,9 %
10.403 $-998 $
-8,8 %
11.401 $+2.158 $
+23,3 %
9.243 $+3.357 $
+57,0 %
Global Retirement Partners, LLC9.150 $-322 $
-3,4 %
9.472 $
Greenline Wealth Management LLC8.160 $
FIL Ltd7.354 $+408 $
+5,9 %
6.946 $
NISA INVESTMENT ADVISORS, LLC7.083 $
EASTERN BANK5.986 $-574 $
-8,8 %
6.560 $
Arax Advisory Partners6.032 $+1.084 $
+21,9 %
4.948 $
Continuum Advisory, LLC5.219 $
OSAIC HOLDINGS, INC.4.710 $+4.359 $
+1.241,9 %
351 $
Basecamp Wealth Advisors LLC3.355 $+186 $
+5,9 %
3.169 $-304 $
-8,8 %
3.473 $
SJS Investment Consulting Inc.2.982 $
Clearstead Advisors, LLC2.576 $+73 $
+2,9 %
2.503 $+909 $
+57,0 %
Ascentis Independent Advisors1.920 $
Essential Partners LLC1.796 $+1.732 $
+2.706,3 %
64 $-6 $
-8,6 %
70 $+13 $
+22,8 %
57 $+21 $
+58,3 %
Integrated Wealth Concepts LLC1.085 $
ORG Partners LLC1.052 $
Rachor Investment Advisory Services, LLC897 $-86 $
-8,7 %
983 $
Allworth Financial LP848 $+559 $
+193,4 %
289 $
True Wealth Design, LLC712 $+39 $
+5,8 %
673 $-64 $
-8,7 %
737 $+139 $
+23,2 %
598 $+217 $
+57,0 %
EverSource Wealth Advisors, LLC373 $-11 $
-2,9 %
384 $+103 $
+36,7 %
281 $+53 $
+23,2 %
228 $+83 $
+57,2 %
MAI Capital Management353 $
GAMMA Investing LLC305 $-46 $
-13,1 %
351 $
Kilter Group LLC316 $+31 $
+10,9 %
285 $+103 $
+56,6 %
Sunbelt Securities, Inc.256 $-25 $
-8,9 %
281 $+53 $
+23,2 %
228 $
IFP Advisors, Inc102 $+6 $
+6,3 %
96 $-9 $
-8,6 %
105 $+20 $
+23,5 %
85 $+31 $
+57,4 %
ROTHSCHILD INVESTMENT LLC102 $
DUPONT CAPITAL MANAGEMENT CORP34 $+2 $
+6,3 %
32 $-3 $
-8,6 %
35 $+7 $
+25,0 %
28 $+10 $
+55,6 %
NOMURA ASSET MANAGEMENT CO LTD0 $+0 $0 $+0 $
4.269.639.038 $+202.072.305 $
+168,7 %
3.995.518.243 $-302.713.348 $
+110,5 %
4.213.249.310 $+569.912.662 $
+139,5 %
3.547.245.822 $+1.397.659.231 $
+135,6 %
Erweitert ×