| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.034.885 $ | -767.474 $ | +131,0 % | 232.481.153 $ | +26.173.946 $ | +421,8 % | 208.366.681 $ | ||
| Blackstone Inc. | 49.935.045 $ | +2.543.111 $ | +5,4 % | 47.391.934 $ | |||||
| COHEN & STEERS, INC. | 20.578.000 $ | +1.048.000 $ | +5,4 % | 19.530.000 $ | |||||
| Invesco Ltd. | 18.976.446 $ | +1.086.446 $ | +6,1 % | 17.890.000 $ | |||||
| BROOKFIELD Corp /ON/ | 11.783.135 $ | -5.945.855 $ | -33,5 % | 17.728.990 $ | |||||
| BlackRock, Inc. | 15.645.406 $ | +12.695.756 $ | +430,4 % | 2.949.650 $ | |||||
| CIBC Bancorp USA Inc. | 11.798.479 $ | -3.748.056 $ | -24,1 % | 15.546.535 $ | |||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5.655.000 $ | -7.090.748 $ | -55,6 % | 12.745.748 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 9.466.866 $ | +5.557.990 $ | +142,2 % | 3.908.876 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9.425.000 $ | +480.000 $ | +5,4 % | 8.945.000 $ | |||||
| EAGLE GLOBAL ADVISORS LLC | 7.811.553 $ | +3.977.726 $ | +103,8 % | 3.833.827 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 6.335.126 $ | +1.565.974 $ | +32,8 % | 4.769.152 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 6.077.560 $ | +1.901.354 $ | +45,5 % | 4.176.206 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.706.766 $ | +3.367.014 $ | +143,9 % | 2.339.752 $ | |||||
| Conversant Capital LLC | 5.367.000 $ | ||||||||
| HITE Hedge Asset Management LLC | 5.364.817 $ | ||||||||
| CITADEL ADVISORS LLC | 4.579.231 $ | +106.731 $ | +2,4 % | 4.472.500 $ | |||||
| UBS Group AG | 3.802.290 $ | +2.281.551 $ | +150,0 % | 1.520.739 $ | |||||
| MORGAN STANLEY | 3.357.638 $ | +1.971.718 $ | +142,3 % | 1.385.920 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 3.289.325 $ | ||||||||
| Russell Investments Group, Ltd. | 3.052.444 $ | +232.533 $ | +8,2 % | 2.819.911 $ | |||||
| Pinnacle Holdings, LLC | 2.959.035 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 1.274.976 $ | -1.457.167 $ | -53,3 % | 2.732.143 $ | |||||
| STATE STREET CORP | 2.535.721 $ | +2.100.994 $ | +483,3 % | 434.727 $ | |||||
| DEPRINCE RACE & ZOLLO INC | 1.871.528 $ | -624.457 $ | -25,0 % | 2.495.985 $ | +102.268 $ | +4,3 % | 2.393.717 $ | ||
| STIFEL FINANCIAL CORP | 2.431.115 $ | +39.028 $ | +1,6 % | 2.392.087 $ | |||||
| Brevan Howard Capital Management LP | 2.347.615 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 1.696.500 $ | -316.125 $ | -15,7 % | 2.012.625 $ | |||||
| NORTHERN TRUST CORP | 1.845.020 $ | +1.411.026 $ | +325,1 % | 433.994 $ | |||||
| MARSHALL WACE, LLP | 1.338.615 $ | -465.270 $ | -25,8 % | 1.803.885 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.675.407 $ | +551.772 $ | +49,1 % | 1.123.635 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.606.209 $ | +1.525.096 $ | +1.880,2 % | 81.113 $ | |||||
| Atom Investors LP | 1.130.981 $ | +387.025 $ | +52,0 % | 743.956 $ | |||||
| NORGES BANK | 1.087.645 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.080.972 $ | +299.788 $ | +38,4 % | 781.184 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 894.500 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 894.500 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 853.716 $ | ||||||||
| Ilex Capital Partners (UK) LLP | 803.315 $ | ||||||||
| LuminArx Capital Management LP | 761.879 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 208.330 $ | -550.367 $ | -72,5 % | 758.697 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754.660 $ | +575.760 $ | +321,8 % | 178.900 $ | |||||
| GABELLI FUNDS LLC | 754.000 $ | ||||||||
| BARCLAYS PLC | 51.535 $ | -668.949 $ | -92,8 % | 720.484 $ | |||||
| XTX Topco Ltd | 613.266 $ | ||||||||
| Counterpoint Mutual Funds LLC | 605.537 $ | +30.839 $ | +5,4 % | 574.698 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 592.474 $ | +281.884 $ | +90,8 % | 310.590 $ | |||||
| Walleye Capital LLC | 591.079 $ | ||||||||
| Nuveen, LLC | 537.018 $ | ||||||||
| Squarepoint Ops LLC | 527.880 $ | ||||||||
| Point72 Asset Management, L.P. | 488.667 $ | ||||||||
| HRT FINANCIAL LP | 487.000 $ | ||||||||
| Jump Financial, LLC | 484.577 $ | ||||||||
| JANE STREET GROUP, LLC | 482.762 $ | ||||||||
| D. E. Shaw & Co., Inc. | 447.250 $ | ||||||||
| 1492 Capital Management LLC | 372.702 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 348.712 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 332.929 $ | +330.281 $ | +12.472,8 % | 2.648 $ | |||||
| Qube Research & Technologies Ltd | 297.905 $ | ||||||||
| CITIGROUP INC | 294.871 $ | ||||||||
| Man Group plc | 287.463 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 286.000 $ | ||||||||
| ACT CAPITAL MANAGEMENT, LLC | 282.750 $ | +14.400 $ | +5,4 % | 268.350 $ | |||||
| Schonfeld Strategic Advisors LLC | 273.876 $ | ||||||||
| Greenland Capital Management LP | 263.900 $ | +13.440 $ | +5,4 % | 250.460 $ | |||||
| Quadrature Capital Ltd | 248.650 $ | ||||||||
| RHUMBLINE ADVISERS | 242.971 $ | ||||||||
| DEUTSCHE BANK AG\ | 231.930 $ | ||||||||
| SEI INVESTMENTS CO | 227.859 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 212.308 $ | ||||||||
| State of Wyoming | 58.385 $ | -148.136 $ | -71,7 % | 206.521 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 194.000 $ | ||||||||
| MetLife Investment Management, LLC | 146.276 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107.181 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 105.560 $ | ||||||||
| JPMORGAN CHASE & CO | 100.601 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 95.476 $ | ||||||||
| Legal & General Group Plc | 22.695 $ | -66.755 $ | -74,6 % | 89.450 $ | |||||
| Vanguard Global Advisers, LLC | 88.689 $ | +4.517 $ | +5,4 % | 84.172 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 68.652 $ | ||||||||
| STRS OHIO | 45.240 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.027 $ | ||||||||
| Ameritas Investment Partners, Inc. | 21.131 $ | ||||||||
| Tower Research Capital LLC (TRC) | 16.286 $ | ||||||||
| ROYAL BANK OF CANADA | 10.000 $ | ||||||||
| Sterling Capital Management LLC | 6.018 $ | +5.207 $ | +642,0 % | 811 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.205 $ | ||||||||
| IFP Advisors, Inc | 1.248 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 327 $ | -88 $ | -21,2 % | 415 $ | -784 $ | -65,4 % | 1.199 $ | ||
| GAMMA Investing LLC | 639 $ | ||||||||
| SJS Investment Consulting Inc. | 610 $ | ||||||||
| FMR LLC | 396 $ | ||||||||
| Farther Finance Advisors, LLC | 372 $ | ||||||||
| Root Financial Partners, LLC | 282 $ | ||||||||
| Gesamt | 2.034.885 $ | -767.474 $ | +131,0 % | 232.481.153 $ | +26.173.946 $ | +421,8 % | 208.366.681 $ | ||