| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 34.745.147 $ | +7.801.108 $ | +62,6 % | 201.634.511 $ | -11.409.429 $ | +43,1 % | 212.801.242 $ | +2.186.893 $ | +28,4 % | 221.435.708 $ | +36.822.857 $ | +4.306,4 % |
| WASATCH ADVISORS LP | 31.413.854 $ | +7.684.872 $ | +32,4 % | 23.728.982 $ | +743.520 $ | +3,2 % | 22.985.462 $ | +5.062.788 $ | +28,2 % | 17.922.674 $ | -2.320.037 $ | -11,5 % |
| Boston Partners | 28.756.333 $ | +341.359 $ | +1,2 % | 28.414.974 $ | +3.606.335 $ | +14,5 % | 24.808.639 $ | +492.988 $ | +2,0 % | |||
| Mink Brook Asset Management LLC | 18.415.156 $ | +2.172.951 $ | +13,4 % | 16.242.205 $ | +2.735.929 $ | +20,3 % | 13.506.276 $ | +2.831.543 $ | +26,5 % | |||
| BlackRock, Inc. | 16.723.205 $ | +2.265.326 $ | +15,7 % | 14.457.879 $ | +3.222.822 $ | +28,7 % | 11.235.057 $ | +1.393.647 $ | +14,2 % | |||
| VANGUARD GROUP INC | 11.803.653 $ | +1.995.351 $ | +20,3 % | |||||||||
| Freestone Grove Partners LP | 9.250.652 $ | -1.530.666 $ | -14,2 % | 10.781.318 $ | -687.576 $ | -6,0 % | 11.468.894 $ | +1.086.132 $ | +10,5 % | |||
| Pacific Ridge Capital Partners, LLC | 10.910.931 $ | +3.402.913 $ | +45,3 % | 7.508.018 $ | +1.043.948 $ | +16,2 % | 6.464.070 $ | +880.926 $ | +15,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 907.606 $ | -8.303.915 $ | -90,1 % | 9.211.521 $ | -722.660 $ | -7,3 % | 9.934.181 $ | +409.975 $ | +4,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.633.932 $ | -135.248 $ | -1,5 % | 8.769.180 $ | ||||||||
| Russell Investments Group, Ltd. | 6.155.222 $ | -964.605 $ | -13,5 % | 7.119.827 $ | +705.567 $ | +11,0 % | 6.414.260 $ | +1.459.616 $ | +29,5 % | |||
| CITADEL ADVISORS LLC | 4.070.010 $ | +245.147 $ | +6,4 % | 3.824.863 $ | -3.053.265 $ | -44,4 % | 6.878.128 $ | +6.619.979 $ | +2.564,4 % | |||
| Alyeska Investment Group, L.P. | 1.852.382 $ | -137.083 $ | -6,9 % | 1.989.465 $ | -4.830.381 $ | -70,8 % | 6.819.846 $ | -93.688 $ | -1,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.529.317 $ | -1.008.782 $ | -15,4 % | 6.538.099 $ | +2.020.259 $ | +44,7 % | 4.517.840 $ | +1.161.613 $ | +34,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.250.877 $ | -2.242.273 $ | -64,2 % | 3.493.150 $ | -2.642.868 $ | -43,1 % | 6.136.018 $ | +5.495.520 $ | +858,0 % | |||
| BANK OF AMERICA CORP /DE/ | 3.941.684 $ | -1.715.898 $ | -30,3 % | 5.657.582 $ | -409.157 $ | -6,7 % | 6.066.739 $ | +2.669.661 $ | +78,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.538.602 $ | +415.607 $ | +8,1 % | 5.122.995 $ | +627.303 $ | +14,0 % | 4.495.692 $ | +779.547 $ | +21,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.318.477 $ | +1.526.217 $ | +40,2 % | 3.792.260 $ | +1.763.605 $ | +86,9 % | 2.028.655 $ | +1.616.255 $ | +391,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.070.715 $ | -3.173.210 $ | -74,8 % | 4.243.925 $ | -6.937.780 $ | -62,0 % | ||||||
| STATE STREET CORP | 4.073.306 $ | +472.400 $ | +13,1 % | 3.600.906 $ | +351.988 $ | +10,8 % | 3.248.918 $ | +805.438 $ | +33,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.255.000 $ | -774.000 $ | -19,2 % | 4.029.000 $ | +859.000 $ | +27,1 % | 3.170.000 $ | +1.904.000 $ | +150,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.254.045 $ | -383.459 $ | -14,5 % | 2.637.504 $ | -1.224.378 $ | -31,7 % | 3.861.882 $ | +3.520.539 $ | +1.031,4 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 218.880 $ | -3.086.271 $ | -93,4 % | 3.305.151 $ | -265.715 $ | -7,4 % | 3.570.866 $ | -253.715 $ | -6,6 % | |||
| Interval Partners, LP | 1.983.081 $ | -266.953 $ | -11,9 % | 2.250.034 $ | -1.161.566 $ | -34,0 % | 3.411.600 $ | +2.686.079 $ | +370,2 % | |||
| Gillson Capital LP | 3.370.000 $ | -534.000 $ | -13,7 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.448.954 $ | -330.393 $ | -11,9 % | 2.779.347 $ | -523.437 $ | -15,8 % | 3.302.784 $ | -601.466 $ | -15,4 % | |||
| FJ Capital Management LLC | 3.197.218 $ | +2.945.717 $ | +1.171,3 % | |||||||||
| Walleye Capital LLC | 1.976.470 $ | -1.028.341 $ | -34,2 % | 3.004.811 $ | +2.527.756 $ | +529,9 % | ||||||
| ALGERT GLOBAL LLC | 2.925.353 $ | |||||||||||
| Inspire Investing, LLC | 2.321.671 $ | |||||||||||
| Ghisallo Capital Management LLC | 1.253.200 $ | -1.021.832 $ | -44,9 % | 2.275.032 $ | +824.882 $ | +56,9 % | ||||||
| DONALD SMITH & CO., INC. | 2.192.189 $ | |||||||||||
| MARSHALL WACE, LLP | 2.027.898 $ | +652.269 $ | +47,4 % | 1.375.629 $ | -810.750 $ | -37,1 % | 2.186.379 $ | +192.892 $ | +9,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 747.438 $ | -1.405.559 $ | -65,3 % | 2.152.997 $ | +1.941.035 $ | +915,7 % | 211.962 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.211.353 $ | -745.914 $ | -38,1 % | 1.957.267 $ | -138.960 $ | -6,6 % | 2.096.227 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.940.262 $ | -145.795 $ | -7,0 % | 2.086.057 $ | ||||||||
| MORGAN STANLEY | 1.717.935 $ | -148.600 $ | -8,0 % | 1.866.535 $ | -93.297 $ | -4,8 % | 1.959.832 $ | +1.545.179 $ | +372,6 % | |||
| GAMCO INVESTORS, INC. ET AL | 1.688.730 $ | -396.608 $ | -19,0 % | |||||||||
| JANE STREET GROUP, LLC | 1.668.421 $ | |||||||||||
| NORTHERN TRUST CORP | 1.599.552 $ | +69.472 $ | +4,5 % | 1.530.080 $ | +447.358 $ | +41,3 % | 1.082.722 $ | -241.577 $ | -18,2 % | |||
| JPMORGAN CHASE & CO | 1.210.046 $ | -323.993 $ | -21,1 % | 1.534.039 $ | +139.221 $ | +10,0 % | 1.394.818 $ | +1.250.874 $ | +869,0 % | |||
| Lighthouse Investment Partners, LLC | 1.394.512 $ | +127.906 $ | +10,1 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.359.526 $ | +318.406 $ | +30,6 % | 1.041.120 $ | -8.358 $ | -0,8 % | 1.049.478 $ | +67.838 $ | +6,9 % | |||
| Lykos Global Management, LP | 1.353.950 $ | |||||||||||
| Man Group plc | 1.308.610 $ | +180.055 $ | +16,0 % | 1.128.555 $ | +520.111 $ | +85,5 % | 608.444 $ | +20.330 $ | +3,5 % | |||
| TWO SIGMA ADVISERS, LP | 1.291.460 $ | -261.316 $ | -16,8 % | |||||||||
| Schonfeld Strategic Advisors LLC | 534.601 $ | +61.086 $ | +12,9 % | 473.515 $ | -816.110 $ | -63,3 % | 1.289.625 $ | +907.902 $ | +237,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.259.294 $ | +2.816 $ | +0,2 % | 1.256.478 $ | +40.735 $ | +3,4 % | 1.215.743 $ | -87.228 $ | -6,7 % | |||
| Qube Research & Technologies Ltd | 1.067.244 $ | -142.250 $ | -11,8 % | 1.209.494 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 742.938 $ | -299.512 $ | -28,7 % | 1.042.450 $ | +283.905 $ | +37,4 % | 758.545 $ | +537.319 $ | +242,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 961.949 $ | -53.008 $ | -5,2 % | 1.014.957 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 699.968 $ | -74.085 $ | -9,6 % | 774.053 $ | -189.397 $ | -19,7 % | 963.450 $ | -296.284 $ | -23,5 % | |||
| Point72 Asset Management, L.P. | 572.903 $ | -373.109 $ | -39,4 % | 946.012 $ | +193.882 $ | +25,8 % | 752.130 $ | |||||
| Shay Capital LLC | 847.350 $ | -20.250 $ | -2,3 % | 867.600 $ | -69.750 $ | -7,4 % | 937.350 $ | -401.250 $ | -30,0 % | |||
| Nuveen, LLC | 817.015 $ | +131.341 $ | +19,2 % | 685.674 $ | +473.937 $ | +223,8 % | 211.737 $ | -15.044 $ | -6,6 % | |||
| Verdad Advisers, LP | 794.212 $ | +1.900 $ | +0,2 % | 792.312 $ | +10.354 $ | +1,3 % | 781.958 $ | |||||
| AMERIPRISE FINANCIAL INC | 531.138 $ | -61.317 $ | -10,3 % | 592.455 $ | -180.713 $ | -23,4 % | 773.168 $ | |||||
| EMERALD ADVISERS, LLC | 754.369 $ | +95.704 $ | +14,5 % | 658.665 $ | -46.800 $ | -6,6 % | ||||||
| Quadrature Capital Ltd | 737.320 $ | |||||||||||
| Harbor Advisors LLC | 719.155 $ | +127.413 $ | +21,5 % | 591.742 $ | -95.648 $ | -13,9 % | 687.390 $ | +174.260 $ | +34,0 % | |||
| STRS OHIO | 687.295 $ | +128.175 $ | +22,9 % | 559.120 $ | +273.749 $ | +95,9 % | 285.371 $ | +251.906 $ | +752,7 % | |||
| Graham Capital Management, L.P. | 626.712 $ | |||||||||||
| BARCLAYS PLC | 330.937 $ | -18.608 $ | -5,3 % | 349.545 $ | -236.216 $ | -40,3 % | 585.761 $ | +332.587 $ | +131,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 557.538 $ | +131.180 $ | +30,8 % | 426.358 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 221.147 $ | -309.893 $ | -58,4 % | 531.040 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 529.292 $ | +86.160 $ | +19,4 % | 443.132 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 245.379 $ | -262.873 $ | -51,7 % | 508.252 $ | +73.207 $ | +16,8 % | ||||||
| BAILARD, INC. | 397.341 $ | +97.944 $ | +32,7 % | 299.397 $ | -207.667 $ | -41,0 % | 507.064 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 498.900 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 460.503 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 428.514 $ | +8.442 $ | +2,0 % | 420.072 $ | -31.147 $ | -6,9 % | 451.219 $ | -20.213 $ | -4,3 % | |||
| HSBC HOLDINGS PLC | 439.244 $ | +200.025 $ | +83,6 % | 239.219 $ | ||||||||
| XTX Topco Ltd | 418.195 $ | -19.557 $ | -4,5 % | 437.752 $ | +180.272 $ | +70,0 % | 257.480 $ | |||||
| D. E. Shaw & Co., Inc. | 230.178 $ | -197.607 $ | -46,2 % | 427.785 $ | ||||||||
| R Squared Ltd | 421.566 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414.768 $ | |||||||||||
| Jump Financial, LLC | 406.456 $ | |||||||||||
| UBS Group AG | 196.322 $ | -150.294 $ | -43,4 % | 346.616 $ | -33.407 $ | -8,8 % | 380.023 $ | -372.426 $ | -49,5 % | |||
| Magnetar Financial LLC | 331.635 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 271.905 $ | -19.994 $ | -6,8 % | 291.899 $ | -23.467 $ | -7,4 % | 315.366 $ | |||||
| State of Tennessee, Department of Treasury | 307.833 $ | -100.440 $ | -24,6 % | |||||||||
| FEDERATED HERMES, INC. | 295.462 $ | +6.628 $ | +2,3 % | 288.834 $ | -18.804 $ | -6,1 % | 307.638 $ | -98.850 $ | -24,3 % | |||
| Trexquant Investment LP | 293.828 $ | |||||||||||
| Centiva Capital, LP | 275.219 $ | -15.620 $ | -5,4 % | 290.839 $ | ||||||||
| FMR LLC | 1.280 $ | -273.460 $ | -99,5 % | 274.740 $ | +88.582 $ | +47,6 % | 186.158 $ | +186.091 $ | +277.747,8 % | |||
| SG Americas Securities, LLC | 180.000 $ | -3.000 $ | -1,6 % | 183.000 $ | -86.000 $ | -32,0 % | 269.000 $ | -2.000 $ | -0,7 % | |||
| RHUMBLINE ADVISERS | 224.938 $ | +86.669 $ | +62,7 % | 138.269 $ | +17.147 $ | +14,2 % | 121.122 $ | -33.816 $ | -21,8 % | |||
| PDT Partners, LLC | 216.357 $ | |||||||||||
| State of Wyoming | 213.833 $ | +79.721 $ | +59,4 % | 134.112 $ | ||||||||
| Brevan Howard Capital Management LP | 206.836 $ | |||||||||||
| DEUTSCHE BANK AG\ | 198.788 $ | +11.946 $ | +6,4 % | 186.842 $ | +45.490 $ | +32,2 % | 141.352 $ | -10.044 $ | -6,6 % | |||
| Quantbot Technologies LP | 22.982 $ | -171.529 $ | -88,2 % | 194.511 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 191.350 $ | +104.783 $ | +121,0 % | 86.567 $ | -98.778 $ | -53,3 % | 185.345 $ | +58.647 $ | +46,3 % | |||
| MetLife Investment Management, LLC | 172.276 $ | +58.158 $ | +51,0 % | 114.118 $ | +6.614 $ | +6,2 % | 107.504 $ | -7.638 $ | -6,6 % | |||
| OSAIC HOLDINGS, INC. | 76.823 $ | -88.598 $ | -53,6 % | 165.421 $ | +28.361 $ | +20,7 % | 137.060 $ | +49.781 $ | +57,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 24.990 $ | +6.160 $ | +32,7 % | 18.830 $ | -125.770 $ | -87,0 % | 144.600 $ | |||||
| CITIGROUP INC | 112.622 $ | +101.285 $ | +893,4 % | 11.337 $ | -121.517 $ | -91,5 % | 132.854 $ | +117.192 $ | +748,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105.222 $ | -3.845 $ | -3,5 % | 109.067 $ | +32.058 $ | +41,6 % | 77.009 $ | -6.029 $ | -7,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 92.832 $ | +45.673 $ | +96,8 % | 47.159 $ | -3.791 $ | -7,4 % | 50.950 $ | +30.938 $ | +154,6 % | |||
| Aquatic Capital Management LLC | 86.015 $ | +46.452 $ | +117,4 % | 39.563 $ | ||||||||
| NewEdge Advisors, LLC | 56.490 $ | -22.558 $ | -28,5 % | 79.048 $ | +45.720 $ | +137,2 % | 33.328 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 62.000 $ | +10.000 $ | +19,2 % | 52.000 $ | +3.000 $ | +6,1 % | 49.000 $ | |||||
| Vanguard Global Advisers, LLC | 54.268 $ | -1.297 $ | -2,3 % | 55.565 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 37.660 $ | -900 $ | -2,3 % | 38.560 $ | -3.100 $ | -7,4 % | 41.660 $ | |||||
| Tower Research Capital LLC (TRC) | 24.065 $ | -3.177 $ | -11,7 % | 27.242 $ | +15.723 $ | +136,5 % | 11.519 $ | -11.081 $ | -49,0 % | |||
| Legal & General Group Plc | 24.140 $ | +4.860 $ | +25,2 % | 19.280 $ | +3.553 $ | +22,6 % | 15.727 $ | -1.117 $ | -6,6 % | |||
| ROYAL BANK OF CANADA | 21.000 $ | +20.000 $ | +2.000,0 % | 1.000 $ | -10.000 $ | -90,9 % | 11.000 $ | +8.000 $ | +266,7 % | |||
| Ameritas Investment Partners, Inc. | 20.732 $ | +7.834 $ | +60,7 % | 12.898 $ | -1.037 $ | -7,4 % | 13.935 $ | -990 $ | -6,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.145 $ | -9.599 $ | -75,3 % | 12.744 $ | +2.516 $ | +24,6 % | 10.228 $ | -25.892 $ | -71,7 % | |||
| NFSG Corp | 12.495 $ | |||||||||||
| Quarry LP | 339 $ | -7.472 $ | -95,7 % | 7.811 $ | -9.925 $ | -56,0 % | ||||||
| Sterling Capital Management LLC | 5.973 $ | +1.360 $ | +29,5 % | 4.613 $ | -766 $ | -14,2 % | 5.379 $ | -1.016 $ | -15,9 % | 6.395 $ | -1.436 $ | -18,3 % |
| AMALGAMATED BANK | 5.000 $ | -1.000 $ | -16,7 % | |||||||||
| Fortitude Family Office, LLC | 4.748 $ | |||||||||||
| CWM, LLC | 3.143 $ | +3.143 $ | 0 $ | |||||||||
| Arax Advisory Partners | 2.561 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.241 $ | -53 $ | -2,3 % | 2.294 $ | ||||||||
| Covestor Ltd | 2.000 $ | +2.000 $ | 0 $ | |||||||||
| SJS Investment Consulting Inc. | 1.725 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 955 $ | |||||||||||
| Farther Finance Advisors, LLC | 825 $ | +637 $ | +338,8 % | 188 $ | +112 $ | +147,4 % | 76 $ | |||||
| GAMMA Investing LLC | 450 $ | +111 $ | +32,7 % | 339 $ | -182 $ | -34,9 % | 521 $ | +167 $ | +47,2 % | 354 $ | ||
| EverSource Wealth Advisors, LLC | 433 $ | +240 $ | +124,4 % | 193 $ | ||||||||
| Allworth Financial LP | 302 $ | +70 $ | +30,2 % | 232 $ | ||||||||
| MAI Capital Management | 232 $ | +211 $ | +1.004,8 % | 21 $ | ||||||||
| IFP Advisors, Inc | 150 $ | +18 $ | +13,6 % | 132 $ | +93 $ | +238,5 % | 39 $ | -3 $ | -7,1 % | 42 $ | ||
| ROTHSCHILD INVESTMENT LLC | 132 $ | +113 $ | +594,7 % | 19 $ | -2 $ | -9,5 % | 21 $ | |||||
| Clearstead Advisors, LLC | 95 $ | |||||||||||
| Essential Partners LLC | 25 $ | +6 $ | +31,6 % | 19 $ | ||||||||
| Gesamt | 34.745.147 $ | +7.801.108 $ | +62,6 % | 201.634.511 $ | -11.409.429 $ | +43,1 % | 212.801.242 $ | +2.186.893 $ | +28,4 % | 221.435.708 $ | +36.822.857 $ | +4.306,4 % |