| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 111.612.124 $ | -3.349.141 $ | +9,9 % | 100.922.135 $ | ||
| Alyeska Investment Group, L.P. | 31.451.560 $ | +3.901.560 $ | +14,2 % | 27.550.000 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29.760.275 $ | -185.374 $ | -0,6 % | 29.945.649 $ | ||
| MORGAN STANLEY | 20.927.604 $ | +2.001.955 $ | +10,6 % | 18.925.649 $ | ||
| Ghisallo Capital Management LLC | 2.962.808 $ | -10.971.012 $ | -78,7 % | 13.933.820 $ | ||
| Fort Baker Capital Management LP | 9.913.404 $ | +1.322.532 $ | +15,4 % | 8.590.872 $ | ||
| LuminArx Capital Management LP | 3.284.392 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.578.309 $ | |||||
| BlackRock, Inc. | 2.332.860 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.756.135 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.483.385 $ | |||||
| UBS Group AG | 1.239.335 $ | +580.108 $ | +88,0 % | 659.227 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 820.666 $ | |||||
| STATE STREET CORP | 643.264 $ | |||||
| CITADEL ADVISORS LLC | 507.072 $ | |||||
| ExodusPoint Capital Management, LP | 487.150 $ | |||||
| CSS LLC/IL | 486.400 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 391.552 $ | |||||
| NORTHERN TRUST CORP | 337.817 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 318.179 $ | |||||
| HRT FINANCIAL LP | 213.000 $ | |||||
| Brevan Howard Capital Management LP | 192.286 $ | |||||
| GOLDMAN SACHS GROUP INC | 176.364 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 153.024 $ | |||||
| MARSHALL WACE, LLP | 150.675 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145.920 $ | |||||
| Rangeley Capital, LLC | 85.124 $ | |||||
| Vanguard Global Advisers, LLC | 63.001 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 25.536 $ | |||||
| Tower Research Capital LLC (TRC) | 15.808 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6.030 $ | +600 $ | +11,0 % | 5.430 $ | ||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4.742 $ | +444 $ | +10,3 % | 4.298 $ | ||
| Caption Management, LLC | 3.648 $ | |||||
| Quarry LP | 1.094 $ | |||||
| JPMORGAN CHASE & CO | 288 $ | +46 $ | +19,0 % | 242 $ | ||
| BARCLAYS PLC | 243 $ | |||||
| Caitong International Asset Management Co., Ltd | 122 $ | |||||
| Gesamt | 111.612.124 $ | -3.349.141 $ | +9,9 % | 100.922.135 $ | ||