| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.132.930 $ | -354.365 $ | +1.498,5 % | 444.407.277 $ | +21.832.593 $ | +114,1 % | 419.164.899 $ | +112.924.192 $ | +194,7 % | 266.695.523 $ | +53.073.610 $ | +100,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 45.200.579 $ | -17.700.098 $ | -28,1 % | 62.900.677 $ | +22.308.025 $ | +55,0 % | 40.592.652 $ | +21.575.912 $ | +113,5 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36.172.495 $ | +2.273.870 $ | +6,7 % | 33.898.625 $ | +5.135.674 $ | +17,9 % | 28.762.951 $ | +7.720.111 $ | +36,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 35.175.768 $ | +5.177.949 $ | +17,3 % | 29.997.819 $ | -3.157.176 $ | -9,5 % | 33.154.995 $ | +9.092.104 $ | +37,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 33.302.170 $ | +3.744.622 $ | +12,7 % | 29.557.548 $ | +12.282.295 $ | +71,1 % | 17.275.253 $ | +3.966.948 $ | +29,8 % | |||
| BlackRock, Inc. | 33.056.867 $ | +6.037.909 $ | +22,3 % | 27.018.958 $ | +13.494.745 $ | +99,8 % | 13.524.213 $ | +1.946.654 $ | +16,8 % | |||
| Nantahala Capital Management, LLC | 29.205.000 $ | +14.782.500 $ | +102,5 % | 14.422.500 $ | +1.018.500 $ | +7,6 % | 13.404.000 $ | +3.048.000 $ | +29,4 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 28.169.554 $ | +6.711.085 $ | +31,3 % | 21.458.469 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 18.668.050 $ | -3.092.580 $ | -14,2 % | 21.760.630 $ | +8.849.875 $ | +68,5 % | 12.910.755 $ | +1.059.885 $ | +8,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.649.014 $ | -5.673.212 $ | -27,9 % | 20.322.226 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.400.559 $ | +2.106.547 $ | +15,8 % | 13.294.012 $ | +7.465.111 $ | +128,1 % | 5.828.901 $ | +744.643 $ | +14,6 % | |||
| VANGUARD GROUP INC | 12.794.431 $ | +2.888.383 $ | +29,2 % | |||||||||
| CITADEL ADVISORS LLC | 12.205.120 $ | +907.533 $ | +8,0 % | 11.297.587 $ | +5.504.222 $ | +95,0 % | 5.793.365 $ | -6.108.976 $ | -51,3 % | |||
| UBS Group AG | 11.345.851 $ | +6.442.874 $ | +131,4 % | 4.902.977 $ | +3.808.361 $ | +347,9 % | 1.094.616 $ | -630.953 $ | -36,6 % | |||
| North Reef Capital Management LP | 10.330.743 $ | +97.479 $ | +1,0 % | 10.233.264 $ | +4.883.437 $ | +91,3 % | 5.349.827 $ | +248.479 $ | +4,9 % | |||
| STATE STREET CORP | 9.197.842 $ | +2.060.040 $ | +28,9 % | 7.137.802 $ | +3.117.652 $ | +77,6 % | 4.020.150 $ | +2.021.080 $ | +101,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.896.349 $ | +3.145.752 $ | +54,7 % | 5.750.597 $ | +5.125.144 $ | +819,4 % | 625.453 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 8.091.109 $ | +315.478 $ | +4,1 % | 7.775.631 $ | +3.711.337 $ | +91,3 % | 4.064.294 $ | +3.551.568 $ | +692,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.596.261 $ | -602.970 $ | -8,4 % | 7.199.231 $ | -619.769 $ | -7,9 % | 7.819.000 $ | +1.778.000 $ | +29,4 % | |||
| Clearbridge Investments, LLC | 6.401.737 $ | +48.302 $ | +0,8 % | 6.353.435 $ | +1.060.119 $ | +20,0 % | 5.293.316 $ | +848.158 $ | +19,1 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 4.505.067 $ | -1.835.065 $ | -28,9 % | 6.340.132 $ | +1.165.518 $ | +22,5 % | 5.174.614 $ | -972.810 $ | -15,8 % | |||
| Philadelphia Financial Management of San Francisco, LLC | 6.169.128 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 2.665.346 $ | -3.392.392 $ | -56,0 % | 6.057.738 $ | +2.387.209 $ | +65,0 % | 3.670.529 $ | +672.398 $ | +22,4 % | |||
| MORGAN STANLEY | 5.969.425 $ | +672.501 $ | +12,7 % | 5.296.924 $ | +2.310.758 $ | +77,4 % | 2.986.166 $ | +2.330.838 $ | +355,7 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5.523.118 $ | -964.433 $ | -14,9 % | |||||||||
| NORTHERN TRUST CORP | 5.099.875 $ | +2.081.515 $ | +69,0 % | 3.018.360 $ | +1.677.200 $ | +125,1 % | 1.341.160 $ | -127.753 $ | -8,7 % | |||
| Alyeska Investment Group, L.P. | 5.029.451 $ | +278.256 $ | +5,9 % | 4.751.195 $ | +1.400.195 $ | +41,8 % | 3.351.000 $ | -964.000 $ | -22,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.846.000 $ | -622.000 $ | -13,9 % | 4.468.000 $ | +1.016.000 $ | +29,4 % | ||||||
| FRANKLIN TEMPLETON INC | 3.199.213 $ | -617.250 $ | -16,2 % | 3.816.463 $ | +562.329 $ | +17,3 % | 3.254.134 $ | -22.919 $ | -0,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.674.067 $ | +561.134 $ | +18,0 % | 3.112.933 $ | ||||||||
| Brevan Howard Capital Management LP | 240.669 $ | -3.413.031 $ | -93,4 % | 3.653.700 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.929.516 $ | -1.494.039 $ | -43,6 % | 3.423.555 $ | +1.287.851 $ | +60,3 % | 2.135.704 $ | +1.031.064 $ | +93,3 % | |||
| EJF Capital LP | 2.830.685 $ | -459.414 $ | -14,0 % | 3.290.099 $ | +587.294 $ | +21,7 % | 2.702.805 $ | +365.801 $ | +15,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.046.549 $ | +104.378 $ | +3,5 % | 2.942.171 $ | +1.203.851 $ | +69,3 % | 1.738.320 $ | +234.905 $ | +15,6 % | |||
| JPMORGAN CHASE & CO | 477.926 $ | -2.524.356 $ | -84,1 % | 3.002.282 $ | +1.020.500 $ | +51,5 % | 1.981.782 $ | +1.820.228 $ | +1.126,7 % | |||
| Voleon Capital Management LP | 2.810.022 $ | +1.665.320 $ | +145,5 % | 1.144.702 $ | ||||||||
| NORGES BANK | 2.603.139 $ | +1.932.939 $ | +288,4 % | 670.200 $ | ||||||||
| SCOTIA CAPITAL INC. | 2.373.412 $ | +29.256 $ | +1,2 % | 2.344.156 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.371.076 $ | +106.993 $ | +4,7 % | 2.264.083 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.358.983 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.255.000 $ | +40.000 $ | +1,8 % | 2.215.000 $ | +14.000 $ | +0,6 % | 2.201.000 $ | |||||
| MYDA Advisors LLC | 2.010.600 $ | -578.400 $ | -22,3 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 1.831.446 $ | +699.588 $ | +61,8 % | 1.131.858 $ | +460.675 $ | +68,6 % | 671.183 $ | -20.252 $ | -2,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.006.775 $ | -762.912 $ | -43,1 % | 1.769.687 $ | ||||||||
| Qube Research & Technologies Ltd | 1.743.032 $ | +187.056 $ | +12,0 % | 1.555.976 $ | ||||||||
| JANE STREET GROUP, LLC | 1.731.864 $ | |||||||||||
| Man Group plc | 1.420.142 $ | +636.616 $ | +81,3 % | 783.526 $ | +337.955 $ | +75,8 % | 445.571 $ | -37.001 $ | -7,7 % | |||
| SEVEN GRAND MANAGERS, LLC | 1.346.100 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 122.700 $ | -1.092.098 $ | -89,9 % | 1.214.798 $ | +847.037 $ | +230,3 % | 367.761 $ | +307.351 $ | +508,8 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.091.450 $ | |||||||||||
| SEI INVESTMENTS CO | 913.451 $ | -96.157 $ | -9,5 % | 1.009.608 $ | +575.175 $ | +132,4 % | 434.433 $ | +83.732 $ | +23,9 % | |||
| Schonfeld Strategic Advisors LLC | 1.003.667 $ | -2.106.617 $ | -67,7 % | |||||||||
| Ghisallo Capital Management LLC | 973.500 $ | +12.000 $ | +1,2 % | 961.500 $ | +179.600 $ | +23,0 % | 781.900 $ | +177.800 $ | +29,4 % | |||
| Trexquant Investment LP | 967.620 $ | +242.437 $ | +33,4 % | 725.183 $ | +367.542 $ | +102,8 % | 357.641 $ | |||||
| PMC FIG Opportunities LLC | 957.096 $ | |||||||||||
| Nuveen, LLC | 879.479 $ | +367.615 $ | +71,8 % | 511.864 $ | +261.321 $ | +104,3 % | 250.543 $ | +7.056 $ | +2,9 % | |||
| Point72 Asset Management, L.P. | 871.010 $ | |||||||||||
| Pacific Ridge Capital Partners, LLC | 864.371 $ | +311.432 $ | +56,3 % | 552.939 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 844.452 $ | -206.682 $ | -19,7 % | |||||||||
| Swiss National Bank | 811.899 $ | +77.313 $ | +10,5 % | 734.586 $ | ||||||||
| VARCOV Co. | 742.644 $ | +18.577 $ | +2,6 % | 724.067 $ | ||||||||
| HRT FINANCIAL LP | 567.000 $ | -155.000 $ | -21,5 % | 722.000 $ | ||||||||
| HSBC HOLDINGS PLC | 544.560 $ | -144.330 $ | -21,0 % | 688.890 $ | ||||||||
| ALLSTATE CORP | 644.223 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 556.000 $ | |||||||||||
| Legal & General Group Plc | 351.238 $ | -201.875 $ | -36,5 % | 553.113 $ | +536.046 $ | +3.140,8 % | 17.067 $ | -1.867 $ | -9,9 % | |||
| RHUMBLINE ADVISERS | 533.975 $ | +177.016 $ | +49,6 % | 356.959 $ | +160.595 $ | +81,8 % | 196.364 $ | +25.511 $ | +14,9 % | |||
| BARCLAYS PLC | 528.027 $ | +84.314 $ | +19,0 % | 443.713 $ | +27.652 $ | +6,6 % | 416.061 $ | +67.081 $ | +19,2 % | |||
| Odyssean, LLC | 513.443 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 466.852 $ | +443.391 $ | +1.889,9 % | 23.461 $ | +12.626 $ | +116,5 % | 10.835 $ | -20.992 $ | -66,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 451.315 $ | +5.564 $ | +1,2 % | 445.751 $ | +437.951 $ | +5.614,8 % | 7.800 $ | |||||
| DEUTSCHE BANK AG\ | 434.863 $ | +260.197 $ | +149,0 % | 174.666 $ | +46.725 $ | +36,5 % | 127.941 $ | -13.953 $ | -9,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 404.489 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 396.370 $ | +236.723 $ | +148,3 % | 159.647 $ | -36.476 $ | -18,6 % | 196.123 $ | +52.192 $ | +36,3 % | |||
| Invesco Ltd. | 393.196 $ | |||||||||||
| Walleye Capital LLC | 214.876 $ | -153.734 $ | -41,7 % | 368.610 $ | +195.371 $ | +112,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 367.000 $ | +63.000 $ | +20,7 % | 304.000 $ | +19.000 $ | +6,7 % | ||||||
| Jump Financial, LLC | 347.053 $ | |||||||||||
| Persistent Asset Partners Ltd | 341.813 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 304.433 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 303.853 $ | |||||||||||
| EPIQ PARTNERS, LLC | 254.394 $ | -5.200 $ | -2,0 % | 259.594 $ | +3.200 $ | +1,2 % | 256.394 $ | -41.465 $ | -13,9 % | 297.859 $ | +67.731 $ | +29,4 % |
| Covalis Capital LLP | 288.450 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 277.932 $ | +18.638 $ | +7,2 % | 259.294 $ | ||||||||
| CITIGROUP INC | 275.929 $ | +213.104 $ | +339,2 % | 62.825 $ | -62.145 $ | -49,7 % | 124.970 $ | +120.655 $ | +2.796,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 275.586 $ | |||||||||||
| LPL Financial LLC | 272.541 $ | +5.802 $ | +2,2 % | 266.739 $ | +21.111 $ | +8,6 % | 245.628 $ | +55.630 $ | +29,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 270.321 $ | +3.332 $ | +1,2 % | 266.989 $ | ||||||||
| Jupiter Topco LLC | 268.341 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 268.141 $ | |||||||||||
| Sterling Capital Management LLC | 267.120 $ | +263.070 $ | +6.495,6 % | 4.050 $ | -6.450 $ | -61,4 % | 10.500 $ | +3.061 $ | +41,1 % | 7.439 $ | -2.106 $ | -22,1 % |
| Janus Henderson Group Ltd. | 265.650 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 265.585 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 263.332 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245.536 $ | +3.026 $ | +1,2 % | 242.510 $ | ||||||||
| MetLife Investment Management, LLC | 243.511 $ | +3.001 $ | +1,2 % | 240.510 $ | +76.423 $ | +46,6 % | 164.087 $ | +37.312 $ | +29,4 % | |||
| Verition Fund Management LLC | 230.191 $ | +39.813 $ | +20,9 % | |||||||||
| Squarepoint Ops LLC | 229.103 $ | |||||||||||
| State of Tennessee, Department of Treasury | 223.380 $ | +96.404 $ | +75,9 % | 126.976 $ | ||||||||
| Quantbot Technologies LP | 139.619 $ | -48.143 $ | -25,6 % | 187.762 $ | -30.098 $ | -13,8 % | 217.860 $ | +72.048 $ | +49,4 % | |||
| Penserra Capital Management LLC | 217.000 $ | |||||||||||
| WINTON GROUP Ltd | 210.957 $ | |||||||||||
| Aquatic Capital Management LLC | 204.396 $ | +200.992 $ | +5.904,6 % | 3.404 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202.644 $ | +2.306 $ | +1,2 % | 200.338 $ | +119.043 $ | +146,4 % | 81.295 $ | -11.857 $ | -12,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 190.806 $ | +108.117 $ | +130,8 % | 82.689 $ | +49.179 $ | +146,8 % | 33.510 $ | |||||
| Russell Investments Group, Ltd. | 189.111 $ | +156.843 $ | +486,1 % | 32.268 $ | +18.149 $ | +128,5 % | 14.119 $ | -3.071 $ | -17,9 % | |||
| NewEdge Advisors, LLC | 156.293 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 155.040 $ | +1.912 $ | +1,2 % | 153.128 $ | ||||||||
| ASSETMARK, INC | 151.362 $ | +40.987 $ | +37,1 % | 110.375 $ | +32.070 $ | +41,0 % | 78.305 $ | +32.999 $ | +72,8 % | 45.306 $ | +2.139 $ | +5,0 % |
| Police & Firemen's Retirement System of New Jersey | 150.717 $ | +49.586 $ | +49,0 % | 101.131 $ | +25.979 $ | +34,6 % | 75.152 $ | +50.246 $ | +201,7 % | |||
| SG Americas Securities, LLC | 137.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 136.387 $ | +1.681 $ | +1,2 % | 134.706 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 103.051 $ | +58.445 $ | +131,0 % | 44.606 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 83.721 $ | +155 $ | +0,2 % | 83.566 $ | ||||||||
| State of Wyoming | 72.471 $ | +12.061 $ | +20,0 % | |||||||||
| Tower Research Capital LLC (TRC) | 28.718 $ | -4.627 $ | -13,9 % | 33.345 $ | -22.103 $ | -39,9 % | 55.448 $ | +37.964 $ | +217,1 % | |||
| STRS OHIO | 40.383 $ | -6.531 $ | -13,9 % | 46.914 $ | +10.668 $ | +29,4 % | ||||||
| US BANCORP \DE\ | 46.728 $ | +576 $ | +1,2 % | 46.152 $ | ||||||||
| State of Alaska, Department of Revenue | 41.000 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39.000 $ | -1.000 $ | -2,5 % | 40.000 $ | +26.000 $ | +185,7 % | 14.000 $ | |||||
| Ameritas Investment Partners, Inc. | 35.435 $ | +436 $ | +1,2 % | 34.999 $ | +13.307 $ | +61,3 % | 21.692 $ | +4.933 $ | +29,4 % | |||
| ROYAL BANK OF CANADA | 13.000 $ | -11.000 $ | -45,8 % | 24.000 $ | -3.431.000 $ | -99,3 % | ||||||
| FMR LLC | 20.709 $ | +11.363 $ | +121,6 % | 9.346 $ | +8.184 $ | +704,3 % | 1.162 $ | |||||
| Aster Capital Management (DIFC) Ltd | 17.314 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 11.604 $ | |||||||||||
| GAMMA Investing LLC | 11.372 $ | +11.199 $ | +6.473,4 % | 173 $ | -832 $ | -82,8 % | 1.005 $ | |||||
| CWM, LLC | 11.057 $ | +3.057 $ | +38,2 % | 8.000 $ | -91.000 $ | -91,9 % | ||||||
| AMALGAMATED BANK | 6.000 $ | +0 $ | +0,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 5.769 $ | +4.232 $ | +275,3 % | |||||||||
| PRIVATE TRUST CO NA | 5.393 $ | +66 $ | +1,2 % | 5.327 $ | +1.462 $ | +37,8 % | 3.865 $ | +879 $ | +29,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.711 $ | -2.422 $ | -58,6 % | 4.133 $ | ||||||||
| Rossby Financial, LCC | 2.862 $ | +218 $ | +8,2 % | 2.644 $ | ||||||||
| Bernard Wealth Management Corp. | 1.923 $ | -311 $ | -13,9 % | 2.234 $ | +508 $ | +29,4 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.142 $ | +27 $ | +1,3 % | 2.115 $ | +1.132 $ | +115,2 % | 983 $ | |||||
| SJS Investment Consulting Inc. | 2.004 $ | |||||||||||
| Covestor Ltd | 2.000 $ | +2.000 $ | 0 $ | |||||||||
| Global Retirement Partners, LLC | 1.947 $ | +137 $ | +7,6 % | 1.810 $ | +412 $ | +29,5 % | ||||||
| IFP Advisors, Inc | 1.674 $ | +1 $ | +0,1 % | 1.673 $ | -248 $ | -12,9 % | 1.921 $ | |||||
| Spectrum Wealth Advisory Group, LLC | 1.597 $ | |||||||||||
| Arax Advisory Partners | 1.246 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.164 $ | +1.106 $ | +1.906,9 % | 58 $ | -679 $ | -92,1 % | 737 $ | |||||
| WPG Advisers, LLC | 487 $ | +6 $ | +1,2 % | 481 $ | +124 $ | +34,7 % | 357 $ | |||||
| Root Financial Partners, LLC | 382 $ | -60 $ | -13,6 % | 442 $ | ||||||||
| EverSource Wealth Advisors, LLC | 351 $ | +6 $ | +1,7 % | 345 $ | +188 $ | +119,7 % | 157 $ | |||||
| True Wealth Design, LLC | 306 $ | |||||||||||
| Essential Partners LLC | 173 $ | +17 $ | +10,9 % | 156 $ | ||||||||
| Allworth Financial LP | 78 $ | -76 $ | -49,4 % | 154 $ | +109 $ | +242,2 % | 45 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 115 $ | +3 $ | +2,7 % | 112 $ | ||||||||
| Transamerica Financial Advisors, LLC | 97 $ | |||||||||||
| MAI Capital Management | 58 $ | |||||||||||
| Clearstead Advisors, LLC | 39 $ | |||||||||||
| Gesamt | 4.132.930 $ | -354.365 $ | +1.498,5 % | 444.407.277 $ | +21.832.593 $ | +114,1 % | 419.164.899 $ | +112.924.192 $ | +194,7 % | 266.695.523 $ | +53.073.610 $ | +100,3 % |