| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 871 $ | 1.686.863.979 $ | +433.289.976 $ | +3.484,1 % | 1.157.538.722 $ | |||||
| Flagship Pioneering, LLC | 1.057.295.483 $ | +273.881.520 $ | +35,0 % | 783.413.963 $ | |||||
| FMR LLC | 88.088.375 $ | +35.369.324 $ | +67,1 % | 52.719.051 $ | |||||
| Capital World Investors | 71.117.712 $ | +21.065.849 $ | +42,1 % | 50.051.863 $ | |||||
| BRAIDWELL LP | 55.398.448 $ | +10.485.960 $ | +23,3 % | 44.912.488 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 36.383.000 $ | +10.012.000 $ | +38,0 % | 26.371.000 $ | |||||
| NORGES BANK | 35.336.172 $ | ||||||||
| JPMORGAN CHASE & CO | 23.837.165 $ | -10.085.786 $ | -29,7 % | 33.922.951 $ | |||||
| ARCH Venture Management, LLC | 32.802.467 $ | +8.497.142 $ | +35,0 % | 24.305.325 $ | |||||
| HARBOURVEST PARTNERS LLC | 29.053.683 $ | +7.526.058 $ | +35,0 % | 21.527.625 $ | |||||
| BlackRock, Inc. | 28.003.627 $ | ||||||||
| BAKER BROS. ADVISORS LP | 24.016.166 $ | +6.221.141 $ | +35,0 % | 17.795.025 $ | |||||
| Deep Track Capital, LP | 22.501.459 $ | ||||||||
| ARK Investment Management LLC | 21.671.492 $ | +15.441.387 $ | +247,9 % | 6.230.105 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.109.493 $ | +17.468.005 $ | +1.064,2 % | 1.641.488 $ | |||||
| HARVARD MANAGEMENT CO INC | 18.744.257 $ | +4.855.507 $ | +35,0 % | 13.888.750 $ | |||||
| NVIDIA CORP | 14.058.193 $ | +3.641.630 $ | +35,0 % | 10.416.563 $ | |||||
| Davern Capital Partners, LP | 13.912.335 $ | +6.514.835 $ | +88,1 % | 7.397.500 $ | |||||
| Siren, L.L.C. | 12.418.075 $ | +3.216.775 $ | +35,0 % | 9.201.300 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.402.534 $ | +10.924.497 $ | +739,1 % | 1.478.037 $ | |||||
| STATE STREET CORP | 8.883.152 $ | ||||||||
| Affinity Asset Advisors, LLC | 6.748.000 $ | +2.373.000 $ | +54,2 % | 4.375.000 $ | |||||
| MORGAN STANLEY | 6.376.773 $ | +2.160.498 $ | +51,2 % | 4.216.275 $ | |||||
| Alyeska Investment Group, L.P. | 6.250.000 $ | ||||||||
| UBS Group AG | 5.504.225 $ | +1.045.425 $ | +23,4 % | 4.458.800 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 369.892 $ | -4.341.270 $ | -92,1 % | 4.711.162 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 4.133.150 $ | +1.820.650 $ | +78,7 % | 2.312.500 $ | |||||
| ExodusPoint Capital Management, LP | 3.899.825 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.789.036 $ | ||||||||
| CenterBook Partners LP | 2.219.417 $ | -1.115.746 $ | -33,5 % | 3.335.163 $ | |||||
| NORTHERN TRUST CORP | 3.332.551 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.958.256 $ | +2.740.056 $ | +1.255,8 % | 218.200 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.822.098 $ | ||||||||
| ALPS ADVISORS INC | 2.183.079 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 188.657 $ | -1.945.031 $ | -91,2 % | 2.133.688 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 2.108.750 $ | +546.250 $ | +35,0 % | 1.562.500 $ | |||||
| BARCLAYS PLC | 1.972.137 $ | +1.085.962 $ | +122,5 % | 886.175 $ | |||||
| LMR Partners LLP | 1.687.000 $ | +437.000 $ | +35,0 % | 1.250.000 $ | |||||
| JANE STREET GROUP, LLC | 1.542.138 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.536.857 $ | +445.169 $ | +40,8 % | 1.091.688 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.430.627 $ | +501.727 $ | +54,0 % | 928.900 $ | |||||
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.250.000 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.187.500 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 993.613 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 935.104 $ | +507.654 $ | +118,8 % | 427.450 $ | |||||
| TD ASSET MANAGEMENT INC | 856.119 $ | +320.294 $ | +59,8 % | 535.825 $ | |||||
| Nuveen, LLC | 750.209 $ | ||||||||
| HRT FINANCIAL LP | 734.000 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 669.486 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 652.279 $ | +147.979 $ | +29,3 % | 504.300 $ | |||||
| Amova Asset Management Americas, Inc. | 644.355 $ | +144.896 $ | +29,0 % | 499.459 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 628.003 $ | +387.965 $ | +161,6 % | 240.038 $ | |||||
| Qube Research & Technologies Ltd | 627.763 $ | ||||||||
| Quadrature Capital Ltd | 531.574 $ | ||||||||
| Squarepoint Ops LLC | 529.819 $ | +64.781 $ | +13,9 % | 465.038 $ | |||||
| RHUMBLINE ADVISERS | 517.025 $ | ||||||||
| CITIGROUP INC | 516.003 $ | +487.953 $ | +1.739,6 % | 28.050 $ | |||||
| Virtus Investment Advisers, LLC | 445.874 $ | ||||||||
| XTX Topco Ltd | 421.008 $ | ||||||||
| DEUTSCHE BANK AG\ | 407.157 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 393.105 $ | +378.105 $ | +2.520,7 % | 15.000 $ | |||||
| Nicht ausgewiesen | 382.106 $ | ||||||||
| FEDERATED HERMES, INC. | 84.350 $ | -290.650 $ | -77,5 % | 375.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 309.969 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 297.913 $ | ||||||||
| Magnus Financial Group LLC | 263.172 $ | ||||||||
| MetLife Investment Management, LLC | 250.368 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 229.525 $ | ||||||||
| Invesco Ltd. | 220.778 $ | ||||||||
| AXQ CAPITAL, LP | 218.399 $ | ||||||||
| Hudson Bay Capital Management LP | 208.475 $ | ||||||||
| SEI INVESTMENTS CO | 203.925 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196.063 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188.826 $ | ||||||||
| Parallel Advisors, LLC | 188.792 $ | +119.417 $ | +172,1 % | 69.375 $ | |||||
| Vanguard Global Advisers, LLC | 187.055 $ | +171.742 $ | +1.121,5 % | 15.313 $ | |||||
| Brevan Howard Capital Management LP | 157.138 $ | ||||||||
| SG Americas Securities, LLC | 157.000 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 145.082 $ | ||||||||
| Diametric Capital, LP | 131.212 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 121.464 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 81.887 $ | +21.212 $ | +35,0 % | 60.675 $ | |||||
| STRS OHIO | 80.976 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 64.106 $ | ||||||||
| Legal & General Group Plc | 40.038 $ | ||||||||
| Ameritas Investment Partners, Inc. | 37.367 $ | ||||||||
| FNY Investment Advisers, LLC | 37.000 $ | ||||||||
| Russell Investments Group, Ltd. | 32.930 $ | ||||||||
| State of Wyoming | 23.736 $ | ||||||||
| STANCE CAPITAL LLC | 23.348 $ | ||||||||
| ROYAL BANK OF CANADA | 23.000 $ | +20.000 $ | +666,7 % | 3.000 $ | |||||
| Tower Research Capital LLC (TRC) | 17.106 $ | +17.094 $ | +142.450,0 % | 12 $ | |||||
| TD Waterhouse Canada Inc. | 9.460 $ | ||||||||
| Benson Wealth Management INC | 6.124 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.668 $ | ||||||||
| Sterling Capital Management LLC | 3.576 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.294 $ | ||||||||
| Avion Wealth | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | |||||
| GAMMA Investing LLC | 706 $ | ||||||||
| Farther Finance Advisors, LLC | 165 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 84 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 17 $ | ||||||||
| 871 $ | 1.686.863.979 $ | +433.289.976 $ | +3.484,1 % | 1.157.538.722 $ | |||||