| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.274.702 $ | +1.158.598 $ | +40,9 % | 421.603.542 $ | -200.153.815 $ | +14,7 % | 609.027.530 $ | ||
| BlackRock, Inc. | 54.085.919 $ | -27.006.061 $ | -33,3 % | 81.091.980 $ | |||||
| Alphabet Inc. | 44.781.250 $ | -21.906.250 $ | -32,8 % | 66.687.500 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 11.767.825 $ | -53.858.309 $ | -82,1 % | 65.626.134 $ | |||||
| UBS Group AG | 10.318.274 $ | -45.729.038 $ | -81,6 % | 56.047.312 $ | |||||
| NORGES BANK | 47.289.000 $ | ||||||||
| Holocene Advisors, LP | 27.151.825 $ | -10.860.904 $ | -28,6 % | 38.012.729 $ | |||||
| MARSHALL WACE, LLP | 19.513.175 $ | -13.228.850 $ | -40,4 % | 32.742.025 $ | |||||
| MY.Alpha Management HK Advisors Ltd | 32.466.676 $ | ||||||||
| Evergreen Quality Fund GP, Ltd. | 30.882.253 $ | +6.635.276 $ | +27,4 % | 24.246.977 $ | |||||
| ValueAct Holdings, L.P. | 30.878.284 $ | ||||||||
| WFM ASIA (BVI) Ltd | 25.608.000 $ | ||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 22.254.596 $ | -1.983.365 $ | -8,2 % | 24.237.961 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21.801.533 $ | +11.295.014 $ | +107,5 % | 10.506.519 $ | |||||
| JOHO CAPITAL LLC | 13.779.843 $ | ||||||||
| Amova Asset Management Americas, Inc. | 12.247.622 $ | -1.511.059 $ | -11,0 % | 13.758.681 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 12.012.165 $ | -1.688.734 $ | -12,3 % | 13.700.899 $ | |||||
| Schonfeld Strategic Advisors LLC | 501.550 $ | -12.042.143 $ | -96,0 % | 12.543.693 $ | |||||
| CITADEL ADVISORS LLC | 673.510 $ | -11.276.890 $ | -94,4 % | 11.950.400 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.470.254 $ | +10.766.291 $ | +1.529,4 % | 703.963 $ | |||||
| FMR LLC | 6.713.233 $ | -4.187.858 $ | -38,4 % | 10.901.091 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.989.156 $ | ||||||||
| TIGER GLOBAL MANAGEMENT LLC | 8.536.000 $ | ||||||||
| D. E. Shaw & Co., Inc. | 7.682.400 $ | ||||||||
| Philadelphia Financial Management of San Francisco, LLC | 7.381.684 $ | ||||||||
| Headwater Capital Co Ltd | 7.165.000 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 218.117 $ | -6.680.358 $ | -96,8 % | 6.898.475 $ | |||||
| Burkehill Global Management, LP | 4.299.000 $ | -2.103.000 $ | -32,8 % | 6.402.000 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 4.299.000 $ | -1.932.280 $ | -31,0 % | 6.231.280 $ | |||||
| ARK Investment Management LLC | 3.510.635 $ | -2.201.293 $ | -38,5 % | 5.711.928 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.119.909 $ | -3.036.689 $ | -58,9 % | 5.156.598 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4.268.000 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.866.000 $ | -1.402.000 $ | -32,8 % | 4.268.000 $ | |||||
| BlueCrest Capital Management Ltd | 1.791.250 $ | -2.476.750 $ | -58,0 % | 4.268.000 $ | |||||
| Polymer Capital Management (US) LLC | 3.800.654 $ | ||||||||
| MORGAN STANLEY | 537.805 $ | -2.828.836 $ | -84,0 % | 3.366.641 $ | |||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2.447.564 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 2.433.500 $ | +1.000.500 $ | +69,8 % | 1.433.000 $ | -701.000 $ | -32,8 % | 2.134.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.134.000 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.903.101 $ | ||||||||
| SBI Securities Co., Ltd. | 1.479.411 $ | +129.224 $ | +9,6 % | 1.350.187 $ | -81.492 $ | -5,7 % | 1.431.679 $ | ||
| Polymer Capital Management (HK) LTD | 1.451.120 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.210.428 $ | ||||||||
| Legal & General Group Plc | 908.160 $ | ||||||||
| Baader Bank Aktiengesellschaft | 853.600 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 611.891 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 561.163 $ | ||||||||
| JANE STREET GROUP, LLC | 399.133 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 381.858 $ | ||||||||
| Sierra Legacy Group | 358.393 $ | ||||||||
| E Fund Management Co., Ltd. | 342.507 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 298.652 $ | ||||||||
| Jump Financial, LLC | 260.348 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 243.137 $ | ||||||||
| NWF Advisory Services Inc. | 230.790 $ | +20.139 $ | +9,6 % | 210.651 $ | |||||
| Ionic Capital Management LLC | 213.400 $ | ||||||||
| DEUTSCHE BANK AG\ | 206.094 $ | ||||||||
| Pathstone Holdings, LLC | 167.733 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 137.728 $ | ||||||||
| Quantbot Technologies LP | 473 $ | -121.976 $ | -99,6 % | 122.449 $ | |||||
| Center for Financial Planning, Inc. | 102.725 $ | ||||||||
| Rakuten Securities, Inc. | 73.398 $ | ||||||||
| FNY Investment Advisers, LLC | 32.000 $ | ||||||||
| GAMMA Investing LLC | 20.457 $ | +8.735 $ | +74,5 % | 11.722 $ | |||||
| Privatperson | 9.544 $ | ||||||||
| Farther Finance Advisors, LLC | 7.191 $ | ||||||||
| Tower Research Capital LLC (TRC) | 129 $ | -4.843 $ | -97,4 % | 4.972 $ | |||||
| OSAIC HOLDINGS, INC. | 1.289 $ | -418 $ | -24,5 % | 1.707 $ | |||||
| MRP Capital Investments, LLC | 961 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 718 $ | ||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 628 $ | ||||||||
| PayPay Securities Corp | 0 $ | +0 $ | 0 $ | ||||||
| Gesamt | 4.274.702 $ | +1.158.598 $ | +40,9 % | 421.603.542 $ | -200.153.815 $ | +14,7 % | 609.027.530 $ | ||