| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.342.928 $ | +80.697 $ | -13,2 % | 40.366.839 $ | ||
| Hancock Prospecting Pty Ltd | 19.072.557 $ | |||||
| Regal Partners Ltd | 3.515.027 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.344.594 $ | |||||
| Alyeska Investment Group, L.P. | 1.925.769 $ | |||||
| ArrowMark Colorado Holdings LLC | 1.324.348 $ | |||||
| ExodusPoint Capital Management, LP | 1.298.800 $ | |||||
| CITADEL ADVISORS LLC | 1.253.434 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.104.000 $ | |||||
| Woodline Partners LP | 1.069.600 $ | |||||
| LMR Partners LLP | 993.200 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 819.801 $ | +252.517 $ | +44,5 % | 567.284 $ | ||
| Weiss Asset Management LP | 764.000 $ | |||||
| Ghisallo Capital Management LLC | 764.000 $ | |||||
| UBS Group AG | 677.042 $ | |||||
| MMCAP International Inc. SPC | 468.072 $ | |||||
| Empyrean Capital Partners, LP | 458.400 $ | |||||
| LUMINUS MANAGEMENT LLC | 458.400 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 240.616 $ | -137.793 $ | -36,4 % | 378.409 $ | ||
| MILLENNIUM MANAGEMENT LLC | 339.690 $ | |||||
| SOROS FUND MANAGEMENT LLC | 305.600 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 297.486 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234.441 $ | |||||
| STATE STREET CORP | 226.144 $ | |||||
| BlackRock, Inc. | 196.287 $ | |||||
| LPL Financial LLC | 179.350 $ | |||||
| MORGAN STANLEY | 149.255 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 91.986 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 918 $ | -39.559 $ | -97,7 % | 40.477 $ | ||
| CITIGROUP INC | 35.052 $ | |||||
| DEUTSCHE BANK AG\ | 31.733 $ | |||||
| BARCLAYS PLC | 15.660 $ | +5.713 $ | +57,4 % | 9.947 $ | ||
| LGT Financial Advisors LLC | 15.280 $ | |||||
| STRS OHIO | 10.090 $ | |||||
| Global Retirement Partners, LLC | 8.557 $ | |||||
| Tower Research Capital LLC (TRC) | 7.014 $ | |||||
| Farther Finance Advisors, LLC | 5.459 $ | |||||
| Vanguard Global Advisers, LLC | 4.034 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.170 $ | |||||
| Russell Investments Group, Ltd. | 2.835 $ | |||||
| GAMMA Investing LLC | 535 $ | |||||
| Pacific Center for Financial Services | 354 $ | -181 $ | -33,8 % | 535 $ | ||
| Sterling Capital Management LLC | 283 $ | |||||
| EverSource Wealth Advisors, LLC | 242 $ | |||||
| Gesamt | 1.342.928 $ | +80.697 $ | -13,2 % | 40.366.839 $ | ||