| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 242.193.010 $ | -42.047.419 $ | -4,3 % | 3.379.382.672 $ | |||
| AMAZON COM INC | 1.208.766.365 $ | |||||
| SEGRA CAPITAL MANAGEMENT, LLC | 222.314.281 $ | -43.460.195 $ | -16,4 % | 265.774.476 $ | ||
| ARES MANAGEMENT LLC | 254.186.581 $ | |||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 155.407.173 $ | |||||
| VAN ECK ASSOCIATES CORP | 130.757.992 $ | |||||
| Point72 Asset Management, L.P. | 104.451.619 $ | |||||
| ARK Investment Management LLC | 99.361.493 $ | |||||
| BlackRock, Inc. | 80.781.559 $ | |||||
| JANE STREET GROUP, LLC | 76.680.687 $ | |||||
| DOW CHEMICAL CO /DE/ | 69.630.282 $ | |||||
| D. E. Shaw & Co., Inc. | 69.331.050 $ | |||||
| CITADEL ADVISORS LLC | 51.088.077 $ | |||||
| Hood River Capital Management LLC | 42.878.623 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 42.598.000 $ | |||||
| SOROS FUND MANAGEMENT LLC | 41.226.535 $ | |||||
| UBS Group AG | 37.551.047 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 33.841.740 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.801.309 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.769.463 $ | |||||
| DG Capital Management, LLC | 27.766.544 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 27.577.363 $ | |||||
| Amova Asset Management Americas, Inc. | 26.711.505 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 26.595.910 $ | |||||
| Zimmer Partners, LP | 22.852.215 $ | |||||
| Two Seas Capital LP | 19.772.776 $ | +1.412.776 $ | +7,7 % | 18.360.000 $ | ||
| ALKEON CAPITAL MANAGEMENT LLC | 18.360.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.446.904 $ | |||||
| Alyeska Investment Group, L.P. | 16.043.831 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 15.010.899 $ | |||||
| ExodusPoint Capital Management, LP | 13.680.715 $ | |||||
| AMERIPRISE FINANCIAL INC | 13.474.018 $ | |||||
| VIKING GLOBAL INVESTORS LP | 13.114.291 $ | |||||
| BAMCO INC /NY/ | 12.770.078 $ | |||||
| MORGAN STANLEY | 12.622.243 $ | |||||
| Tairen Capital Ltd | 11.676.960 $ | |||||
| FMR LLC | 11.519.064 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 9.180.000 $ | |||||
| STATE STREET CORP | 8.521.574 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 7.906.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.692.399 $ | |||||
| BlueCrest Capital Management Ltd | 7.435.800 $ | |||||
| NORGES BANK | 7.344.000 $ | |||||
| Yaupon Capital Management LP | 7.344.000 $ | |||||
| Ghisallo Capital Management LLC | 7.344.000 $ | |||||
| Aventail Capital Group, LP | 6.998.795 $ | |||||
| Nepsis Inc. | 6.797.092 $ | |||||
| Blackstone Inc. | 5.967.000 $ | |||||
| Squarepoint Ops LLC | 5.967.000 $ | |||||
| Burkehill Global Management, LP | 5.967.000 $ | |||||
| Hudson Bay Capital Management LP | 5.875.200 $ | |||||
| GOLDMAN SACHS GROUP INC | 5.569.102 $ | |||||
| Covalis Capital LLP | 5.529.757 $ | |||||
| REAVES W H & CO INC | 5.508.000 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5.384.547 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 5.292.711 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.975.340 $ | |||||
| LMR Partners LLP | 4.600.796 $ | |||||
| Merewether Investment Management, LP | 4.118.368 $ | |||||
| IMC-Chicago, LLC | 3.716.835 $ | |||||
| Thiel Macro LLC | 3.672.000 $ | |||||
| Freestone Grove Partners LP | 3.520.530 $ | |||||
| Defiance ETFs, LLC | 3.400.248 $ | |||||
| NORTHERN TRUST CORP | 3.370.290 $ | |||||
| Tidal Investments LLC | 3.343.558 $ | |||||
| Sourcerock Group LLC | 3.302.009 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3.258.900 $ | |||||
| BARCLAYS PLC | 3.255.410 $ | |||||
| KEYSTONE INVESTORS PTE LTD | 3.201.562 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 3.151.971 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 3.142.129 $ | |||||
| Woodline Partners LP | 3.099.333 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 2.942.833 $ | |||||
| Jain Global LLC | 2.930.715 $ | |||||
| Weiss Asset Management LP | 2.745.536 $ | |||||
| SIMPLEX TRADING, LLC | 2.738.228 $ | |||||
| Vennlight Capital Management, LP | 2.732.757 $ | |||||
| Caption Management, LLC | 2.605.284 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 2.545.614 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.440.026 $ | |||||
| Walleye Capital LLC | 2.369.285 $ | |||||
| Baltimore-Washington Financial Advisors, Inc. | 2.295.184 $ | |||||
| Invesco Ltd. | 1.903.987 $ | |||||
| Shay Capital LLC | 1.836.000 $ | |||||
| LuminArx Capital Management LP | 1.836.000 $ | |||||
| Centiva Capital, LP | 1.836.000 $ | |||||
| BW Gestao de Investimentos Ltda. | 1.835.247 $ | |||||
| COHEN & STEERS, INC. | 1.827.000 $ | |||||
| CAZ INVESTMENTS LP | 1.652.400 $ | |||||
| WINTON GROUP Ltd | 1.644.597 $ | |||||
| CastleKnight Management LP | 1.439.424 $ | |||||
| PORTLAND INVESTMENT COUNSEL INC. | 1.101.600 $ | |||||
| New Age Alpha Advisors, LLC | 1.101.600 $ | |||||
| GROUP ONE TRADING LLC | 1.070.388 $ | |||||
| Anson Funds Management LP | 918.000 $ | |||||
| VIKING FUND MANAGEMENT LLC | 918.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 910.583 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 885.062 $ | |||||
| SEI INVESTMENTS CO | 861.782 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 830.000 $ | |||||
| Steward Partners Investment Advisory, LLC | 781.824 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 780.484 $ | |||||
| JPMORGAN CHASE & CO | 769.668 $ | |||||
| LPL Financial LLC | 735.795 $ | |||||
| DEUTSCHE BANK AG\ | 707.484 $ | |||||
| SummitTX Capital, L.P. | 617.502 $ | |||||
| Nuveen, LLC | 597.159 $ | |||||
| RHUMBLINE ADVISERS | 563.889 $ | |||||
| OSAIC HOLDINGS, INC. | 505.784 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 437.023 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 411.264 $ | |||||
| ALPS ADVISORS INC | 394.630 $ | |||||
| Renaissance Capital LLC | 394.520 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 392.684 $ | |||||
| Fore Capital, LLC | 385.560 $ | |||||
| Shellback Capital, LP | 367.200 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 358.516 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 353.999 $ | |||||
| Robertson Stephens Wealth Management, LLC | 348.840 $ | |||||
| Vanguard Global Advisers, LLC | 334.225 $ | |||||
| Treasurer of the State of North Carolina | 330.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 309.128 $ | |||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 298.662 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 279.072 $ | |||||
| ROYAL BANK OF CANADA | 271.000 $ | |||||
| Nicht ausgewiesen | 269.947 $ | |||||
| Russell Investments Group, Ltd. | 257.572 $ | |||||
| Quantum Private Wealth, LLC | 230.730 $ | |||||
| Equitable Holdings, Inc. | 230.381 $ | |||||
| Virtu Financial LLC | 222.000 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 220.595 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 207.303 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 200.748 $ | |||||
| Private Advisor Group, LLC | 191.953 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 189.530 $ | |||||
| AXQ CAPITAL, LP | 187.970 $ | |||||
| Diametric Capital, LP | 183.600 $ | |||||
| FORMULA GROWTH LTD | 174.420 $ | |||||
| Rakuten Securities, Inc. | 160.577 $ | |||||
| Privatperson | 146.880 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 145.225 $ | |||||
| SBI Securities Co., Ltd. | 137.810 $ | |||||
| Legal & General Group Plc | 136.782 $ | |||||
| SG Americas Securities, LLC | 129.000 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128.428 $ | |||||
| CITIGROUP INC | 108.379 $ | |||||
| Silicon Valley Capital Partners | 103.348 $ | |||||
| IFP Advisors, Inc | 95.142 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 91.800 $ | |||||
| FEDERATED HERMES, INC. | 91.800 $ | |||||
| GK Wealth Management LLC | 57.004 $ | |||||
| Medallion Wealth Advisors, LLC | 53.244 $ | |||||
| Benson Wealth Management INC | 39.345 $ | |||||
| Caitong International Asset Management Co., Ltd | 34.737 $ | |||||
| EASTERN BANK | 28.360 $ | |||||
| Arax Advisory Partners | 28.183 $ | |||||
| Strengthening Families & Communities, LLC | 23.721 $ | |||||
| Sterling Capital Management LLC | 23.280 $ | |||||
| Rockefeller Capital Management L.P. | 22.620 $ | |||||
| STRS OHIO | 19.168 $ | |||||
| Hurley Capital, LLC | 18.360 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 18.360 $ | |||||
| First Pacific Financial | 16.524 $ | |||||
| NFSG Corp | 14.688 $ | |||||
| NewEdge Advisors, LLC | 14.505 $ | |||||
| Atlantic Union Bankshares Corp | 13.642 $ | |||||
| MetLife Investment Management, LLC | 12.613 $ | |||||
| Tower Research Capital LLC (TRC) | 11.383 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.924 $ | |||||
| Hilton Head Capital Partners, LLC | 10.098 $ | |||||
| Farther Finance Advisors, LLC | 9.600 $ | |||||
| NBT BANK, N.A. | 9.180 $ | |||||
| AMERIFLEX GROUP, INC. | 8.023 $ | |||||
| WOLFF WIESE MAGANA LLC | 5.508 $ | |||||
| GAMMA Investing LLC | 5.232 $ | |||||
| Aspect Partners, LLC | 4.388 $ | |||||
| Triumph Capital Management | 4.131 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 4.041 $ | |||||
| Costello Asset Management, INC | 3.672 $ | |||||
| EverSource Wealth Advisors, LLC | 2.993 $ | |||||
| Physician Wealth Advisors, Inc. | 2.901 $ | |||||
| US BANCORP \DE\ | 2.313 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 2.203 $ | |||||
| FNY Investment Advisers, LLC | 2.000 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 2.000 $ | |||||
| HARBOUR INVESTMENTS, INC. | 1.836 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 1.716 $ | |||||
| Global Retirement Partners, LLC | 1.047 $ | |||||
| Financial Management Professionals, Inc. | 1.010 $ | |||||
| Avion Wealth | 1.000 $ | |||||
| SWAN Capital LLC | 734 $ | |||||
| SIGNATUREFD, LLC | 643 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 459 $ | |||||
| BIRCHBROOK, INC. | 184 $ | |||||
| Essential Investment Partners LLC | 92 $ | |||||
| Transamerica Financial Advisors, LLC | 73 $ | |||||
| Allworth Financial LP | 56 $ | |||||
| 242.193.010 $ | -42.047.419 $ | -4,3 % | 3.379.382.672 $ | |||
Keine Anlageberatung, keine individuelle Empfehlung.
Der Glück Conviction Score und die daraus abgeleiteten Einstufungen und Hinweise sind das Ergebnis eines
überwiegend regelbasierten Scoring-Modells aus öffentlich verfügbaren Daten (SEC-Filings,
Fundamentaldaten, Kursdaten). Sie richten sich an ein breites Publikum und
berücksichtigen keine persönlichen Verhältnisse, Anlageziele oder Risikobereitschaften.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 12.10.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Methodik und Datenquellen.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 12.10.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Methodik und Datenquellen.
Keine Anlageberatung, keine individuelle Empfehlung.
Der Glück Conviction Score ist das Ergebnis eines überwiegend regelbasierten Scoring-Modells aus öffentlich
verfügbaren Daten. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.