| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.192.747 $ | +2.064.822 $ | +1.976,0 % | 690.164.996 $ | ||
| EcoR1 Capital, LLC | 63.871.322 $ | |||||
| TCG Crossover Management, LLC | 58.253.516 $ | |||||
| FMR LLC | 41.329.045 $ | |||||
| Affinity Asset Advisors, LLC | 40.884.081 $ | |||||
| BlackRock, Inc. | 39.506.446 $ | |||||
| Trails Edge Capital Partners, LP | 30.461.680 $ | |||||
| STATE STREET CORP | 30.439.468 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 29.212.409 $ | |||||
| Jupiter Topco LLC | 21.960.368 $ | |||||
| Vestal Point Capital, LP | 20.381.560 $ | |||||
| Woodline Partners LP | 18.453.581 $ | |||||
| Sanofi | 16.536.970 $ | |||||
| MORGAN STANLEY | 15.724.464 $ | |||||
| 683 Capital Management, LLC | 15.090.001 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14.667.480 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 14.384.754 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 14.128.648 $ | |||||
| BANK OF AMERICA CORP /DE/ | 13.036.996 $ | |||||
| STEMPOINT CAPITAL LP | 12.529.187 $ | |||||
| Palo Alto Investors LP | 12.142.199 $ | |||||
| Sofinnova Investments, Inc. | 11.371.804 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.005.479 $ | |||||
| Nantahala Capital Management, LLC | 10.060.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 9.802.725 $ | |||||
| Point72 Asset Management, L.P. | 8.215.600 $ | |||||
| UBS Group AG | 6.255.026 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.025.940 $ | |||||
| FEDERATED HERMES, INC. | 5.834.800 $ | |||||
| Ally Bridge Group (NY) LLC | 5.719.854 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.168.285 $ | |||||
| Granahan Investment Management, LLC | 4.794.676 $ | |||||
| APIS CAPITAL ADVISORS, LLC | 4.547.120 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 4.394.208 $ | |||||
| NORTHERN TRUST CORP | 4.046.051 $ | |||||
| AMERIPRISE FINANCIAL INC | 3.886.842 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 3.847.346 $ | |||||
| CITADEL ADVISORS LLC | 3.396.055 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.315.635 $ | |||||
| MARSHALL WACE, LLP | 3.296.682 $ | |||||
| D. E. Shaw & Co., Inc. | 2.577.976 $ | |||||
| Rockefeller Capital Management L.P. | 2.352.813 $ | |||||
| Ensign Peak Advisors, Inc | 2.333.477 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 2.094.092 $ | +947.877 $ | +82,7 % | 1.146.215 $ | ||
| Jain Global LLC | 1.990.995 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.886.000 $ | |||||
| Financial Enhancement Group LLC | 1.497.934 $ | |||||
| ADAR1 Capital Management, LLC | 1.446.829 $ | |||||
| Invesco Ltd. | 1.428.801 $ | |||||
| CRCM LP | 1.422.082 $ | |||||
| NORGES BANK | 1.390.292 $ | |||||
| Opaleye Management Inc. | 1.307.800 $ | |||||
| Quantinno Capital Management LP | 1.257.379 $ | |||||
| DEUTSCHE BANK AG\ | 1.249.794 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 1.231.469 $ | +138.631 $ | +12,7 % | 1.092.838 $ | ||
| PRUDENTIAL FINANCIAL INC | 1.226.113 $ | |||||
| SummitTX Capital, L.P. | 1.183.921 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.156.417 $ | |||||
| Fisher Asset Management, LLC | 1.037.165 $ | |||||
| Nuveen, LLC | 998.113 $ | |||||
| Swiss National Bank | 983.868 $ | |||||
| J. Goldman & Co LP | 942.562 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 911.000 $ | |||||
| XTX Topco Ltd | 865.160 $ | |||||
| Ikarian Capital, LLC | 860.633 $ | |||||
| CITIGROUP INC | 829.331 $ | +101.007 $ | +13,9 % | 728.324 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 741.100 $ | |||||
| Nicht ausgewiesen | 740.617 $ | |||||
| WELLS FARGO & COMPANY/MN | 728.434 $ | |||||
| RHUMBLINE ADVISERS | 631.994 $ | |||||
| Tidal Investments LLC | 621.849 $ | |||||
| TEMA ETFS LLC | 621.849 $ | |||||
| Corient Private Wealth LP | 610.422 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 579.696 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 565.955 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 565.050 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 560.865 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 548.069 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 528.975 $ | |||||
| Rafferty Asset Management, LLC | 520.323 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 505.817 $ | |||||
| PROFUND ADVISORS LLC | 479.007 $ | +216.159 $ | +82,2 % | 262.848 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 425.115 $ | |||||
| China Universal Asset Management Co., Ltd. | 414.454 $ | +302.728 $ | +271,0 % | 111.726 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 405.338 $ | |||||
| CREDIT AGRICOLE S A | 402.400 $ | |||||
| Moran Wealth Management, LLC | 400.756 $ | |||||
| Virtus Investment Advisers, LLC | 373.206 $ | |||||
| Qube Research & Technologies Ltd | 367.069 $ | |||||
| Legal & General Group Plc | 361.596 $ | |||||
| AlphaCentric Advisors LLC | 348.056 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 347.130 $ | |||||
| STRS OHIO | 322.504 $ | +229.952 $ | +248,5 % | 92.552 $ | ||
| Russell Investments Group, Ltd. | 322.342 $ | |||||
| Creative Planning | 312.894 $ | |||||
| MetLife Investment Management, LLC | 285.724 $ | |||||
| Cresset Asset Management, LLC | 275.523 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266.422 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 264.115 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 257.134 $ | |||||
| JPMORGAN CHASE & CO | 253.228 $ | |||||
| GLENMEDE TRUST CO NA | 246.268 $ | |||||
| Arizona State Retirement System | 235.180 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 232.386 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217.014 $ | |||||
| Vanguard Global Advisers, LLC | 212.809 $ | |||||
| KLP KAPITALFORVALTNING AS | 205.224 $ | |||||
| Indivisible Partners | 200.909 $ | |||||
| BARCLAYS PLC | 161.302 $ | |||||
| Persistent Asset Partners Ltd | 159.008 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 153.355 $ | |||||
| ROYAL BANK OF CANADA | 147.000 $ | |||||
| Nicht ausgewiesen | 138.405 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130.740 $ | |||||
| Vanguard Investments Australia, Ltd. | 127.762 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 115.167 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 103.859 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 98.000 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 68.000 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 64.713 $ | +33.306 $ | +106,0 % | 31.407 $ | ||
| State of Wyoming | 60.425 $ | |||||
| Ameritas Investment Partners, Inc. | 42.614 $ | |||||
| KBC Group NV | 41.000 $ | |||||
| US BANCORP \DE\ | 40.541 $ | |||||
| Caitong International Asset Management Co., Ltd | 36.468 $ | +36.388 $ | +45.485,0 % | 80 $ | ||
| Sterling Capital Management LLC | 34.341 $ | +30.377 $ | +766,3 % | 3.964 $ | ||
| BESSEMER GROUP INC | 29.000 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 26.580 $ | +12.697 $ | +91,5 % | 13.883 $ | ||
| GAMMA Investing LLC | 18.145 $ | +9.312 $ | +105,4 % | 8.833 $ | ||
| Tower Research Capital LLC (TRC) | 15.010 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 10.278 $ | -4.249 $ | -29,2 % | 14.527 $ | ||
| SIMPLEX TRADING, LLC | 10.632 $ | +2.464 $ | +30,2 % | 8.168 $ | ||
| Pacer Advisors, Inc. | 9.000 $ | |||||
| Arax Advisory Partners | 8.350 $ | |||||
| OSAIC HOLDINGS, INC. | 6.579 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.648 $ | |||||
| Parkside Financial Bank & Trust | 4.098 $ | +3.595 $ | +714,7 % | 503 $ | ||
| Farther Finance Advisors, LLC | 3.650 $ | |||||
| Bare Financial Services, Inc | 2.481 $ | +1.073 $ | +76,2 % | 1.408 $ | ||
| EverSource Wealth Advisors, LLC | 2.304 $ | +815 $ | +54,7 % | 1.489 $ | ||
| GROUP ONE TRADING LLC | 2.012 $ | |||||
| Larson Financial Group LLC | 1.932 $ | |||||
| SJS Investment Consulting Inc. | 1.772 $ | +1.168 $ | +193,4 % | 604 $ | ||
| Parallel Advisors, LLC | 1.488 $ | +381 $ | +34,4 % | 1.107 $ | ||
| ROTHSCHILD INVESTMENT LLC | 1.187 $ | |||||
| SIGNATUREFD, LLC | 1.170 $ | +1.029 $ | +729,8 % | 141 $ | ||
| Fortitude Family Office, LLC | 1.028 $ | |||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||
| ADIRONDACK TRUST CO | 885 $ | +383 $ | +76,3 % | 502 $ | ||
| Root Financial Partners, LLC | 780 $ | |||||
| Silver Grove Financial Group, Inc. | 765 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 744 $ | +321 $ | +75,9 % | 423 $ | ||
| JPL Wealth Management, LLC | 725 $ | |||||
| Essential Partners LLC | 638 $ | +296 $ | +86,5 % | 342 $ | ||
| FIFTH THIRD BANCORP | 241 $ | |||||
| Hughes Financial Services, LLC | 226 $ | |||||
| Allworth Financial LP | 182 $ | |||||
| True Wealth Design, LLC | 178 $ | +97 $ | +119,8 % | 81 $ | ||
| Clearstead Advisors, LLC | 61 $ | |||||
| Stone House Investment Management, LLC | 60 $ | |||||
| TFC Financial Management, Inc. | 36 $ | +15 $ | +71,4 % | 21 $ | ||
| Ascentis Wealth Management, LLC | 35 $ | |||||
| IFP Advisors, Inc | 20 $ | |||||
| Gesamt | 7.192.747 $ | +2.064.822 $ | +1.976,0 % | 690.164.996 $ | ||