| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.549 $ | +308 $ | +23,3 % | 2.366.182.194 $ | +891.677.156 $ | +473,1 % | 1.249.829.785 $ | |||
| BlackRock, Inc. | 246.946.669 $ | +176.598.539 $ | +251,0 % | 70.348.130 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 145.370.911 $ | +35.094.530 $ | +31,8 % | 110.276.381 $ | |||||
| PRUDENTIAL FINANCIAL INC | 108.881.633 $ | +30.693.767 $ | +39,3 % | 78.187.866 $ | |||||
| DEUTSCHE BANK AG\ | 106.059.509 $ | +36.570.553 $ | +52,6 % | 69.488.956 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 93.859.437 $ | +80.741.412 $ | +615,5 % | 13.118.025 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 90.611.443 $ | +54.413.957 $ | +150,3 % | 36.197.486 $ | |||||
| Long Pond Capital, LP | 73.820.271 $ | -3.725.029 $ | -4,8 % | 77.545.300 $ | |||||
| Alyeska Investment Group, L.P. | 77.165.750 $ | +42.977.465 $ | +125,7 % | 34.188.285 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 76.533.413 $ | +40.143.219 $ | +110,3 % | 36.390.194 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76.148.699 $ | +36.379.486 $ | +91,5 % | 39.769.213 $ | |||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 70.403.171 $ | +23.734.572 $ | +50,9 % | 46.668.599 $ | |||||
| Nuveen, LLC | 63.436.048 $ | +29.831.145 $ | +88,8 % | 33.604.903 $ | |||||
| Zimmer Partners, LP | 61.791.000 $ | +48.238.250 $ | +355,9 % | 13.552.750 $ | |||||
| Jupiter Topco LLC | 59.205.711 $ | ||||||||
| Resolution Capital Ltd | 58.859.175 $ | +42.949.425 $ | +270,0 % | 15.909.750 $ | |||||
| Holocene Advisors, LP | 45.478.751 $ | +26.065.910 $ | +134,3 % | 19.412.841 $ | |||||
| Invesco Ltd. | 44.488.727 $ | +7.981.244 $ | +21,9 % | 36.507.483 $ | |||||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 42.415.153 $ | +29.971.607 $ | +240,9 % | 12.443.546 $ | |||||
| CITADEL ADVISORS LLC | 6.725.246 $ | -33.527.482 $ | -83,3 % | 40.252.728 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 39.538.308 $ | ||||||||
| HEITMAN REAL ESTATE SECURITIES LLC | 38.832.971 $ | +24.127.837 $ | +164,1 % | 14.705.134 $ | |||||
| GOLDMAN SACHS GROUP INC | 37.713.634 $ | +16.469.239 $ | +77,5 % | 21.244.395 $ | |||||
| Janus Henderson Group Ltd. | 32.031.254 $ | ||||||||
| Russell Investments Group, Ltd. | 31.884.984 $ | +16.304.228 $ | +104,6 % | 15.580.756 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 31.614.000 $ | +16.293.500 $ | +106,4 % | 15.320.500 $ | |||||
| Ghisallo Capital Management LLC | 31.614.000 $ | +13.936.500 $ | +78,8 % | 17.677.500 $ | |||||
| Conversant Capital LLC | 24.429.000 $ | -4.090.700 $ | -14,3 % | 28.519.700 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 28.434.019 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.334.643 $ | ||||||||
| JPMORGAN CHASE & CO | 18.410.747 $ | -7.121.126 $ | -27,9 % | 25.531.873 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22.502.794 $ | +11.057.794 $ | +96,6 % | 11.445.000 $ | |||||
| Woodline Partners LP | 19.604.014 $ | +9.436.930 $ | +92,8 % | 10.167.084 $ | |||||
| Burkehill Global Management, LP | 18.681.000 $ | +3.360.500 $ | +21,9 % | 15.320.500 $ | |||||
| FRANKLIN TEMPLETON INC | 18.602.153 $ | +15.817.310 $ | +568,0 % | 2.784.843 $ | |||||
| AXIOM INVESTORS LLC /DE | 18.503.674 $ | ||||||||
| JANE STREET GROUP, LLC | 16.412.839 $ | +14.737.695 $ | +879,8 % | 1.675.144 $ | |||||
| Neuberger Berman Group LLC | 4.242.570 $ | -11.591.968 $ | -73,2 % | 15.834.538 $ | |||||
| Adelante Capital Management LLC | 15.636.561 $ | +8.330.715 $ | +114,0 % | 7.305.846 $ | |||||
| DigitalBridge Group, Inc. | 15.556.962 $ | +5.847.701 $ | +60,2 % | 9.709.261 $ | |||||
| D. E. Shaw & Co., Inc. | 15.402.995 $ | ||||||||
| Engineers Gate Manager LP | 15.273.988 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 8.739.317 $ | -5.878.326 $ | -40,2 % | 14.617.643 $ | |||||
| Starwood Capital Group Management, L.L.C. | 14.370.000 $ | +2.585.000 $ | +21,9 % | 11.785.000 $ | |||||
| NORGES BANK | 14.370.000 $ | ||||||||
| Ceredex Value Advisors LLC | 13.912.316 $ | ||||||||
| STATE STREET CORP | 13.246.697 $ | ||||||||
| BAMCO INC /NY/ | 13.208.904 $ | +7.905.654 $ | +149,1 % | 5.303.250 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.682.649 $ | -10.466.606 $ | -79,6 % | 13.149.255 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 12.375.013 $ | +10.893.049 $ | +735,0 % | 1.481.964 $ | |||||
| Squarepoint Ops LLC | 11.796.785 $ | ||||||||
| Qube Research & Technologies Ltd | 11.722.557 $ | +10.980.338 $ | +1.479,4 % | 742.219 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11.219.674 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 10.777.500 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 10.627.621 $ | ||||||||
| NORTHERN TRUST CORP | 10.292.685 $ | +8.721.461 $ | +555,1 % | 1.571.224 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 422.995 $ | -9.846.148 $ | -95,9 % | 10.269.143 $ | |||||
| Hazelview Securities Inc. | 9.950.595 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 9.378.437 $ | +3.986.375 $ | +73,9 % | 5.392.062 $ | |||||
| MORGAN STANLEY | 9.181.995 $ | +6.715.559 $ | +272,3 % | 2.466.436 $ | |||||
| Daiwa Securities Group Inc. | 9.086.007 $ | +2.715.885 $ | +42,6 % | 6.370.122 $ | |||||
| BANK OF AMERICA CORP /DE/ | 8.778.230 $ | +4.814.086 $ | +121,4 % | 3.964.144 $ | |||||
| Alpha Wave Global, LP | 8.316.867 $ | ||||||||
| SEI INVESTMENTS CO | 7.960.252 $ | +5.463.244 $ | +218,8 % | 2.497.008 $ | |||||
| FMR LLC | 489 $ | -7.826.165 $ | -100,0 % | 7.826.654 $ | |||||
| Freestone Grove Partners LP | 7.660.561 $ | +2.946.561 $ | +62,5 % | 4.714.000 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 7.185.000 $ | ||||||||
| Nicht ausgewiesen | 4.298.673 $ | -2.850.909 $ | -39,9 % | 7.149.582 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.109.787 $ | +3.529.245 $ | +98,6 % | 3.580.542 $ | |||||
| RUSH ISLAND MANAGEMENT, LP | 7.071.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 6.166.282 $ | +1.533.598 $ | +33,1 % | 4.632.684 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 6.118.631 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 5.779.786 $ | +4.601.286 $ | +390,4 % | 1.178.500 $ | |||||
| MARSHALL WACE, LLP | 2.537.570 $ | -3.017.667 $ | -54,3 % | 5.555.237 $ | |||||
| Hudson Bay Capital Management LP | 5.303.250 $ | ||||||||
| GRS Advisors, LLC | 5.001.955 $ | ||||||||
| Westend Capital Management, LLC | 4.908.217 $ | ||||||||
| Obion Capital Management LP | 4.819.526 $ | +2.321.106 $ | +92,9 % | 2.498.420 $ | |||||
| Allianz Asset Management GmbH | 4.743.278 $ | ||||||||
| JENNISON ASSOCIATES LLC | 4.710.701 $ | ||||||||
| Verition Fund Management LLC | 4.598.400 $ | ||||||||
| CI INVESTMENTS INC. | 4.434.122 $ | ||||||||
| STRS OHIO | 3.984.715 $ | ||||||||
| Walleye Capital LLC | 3.823.713 $ | +687.395 $ | +21,9 % | 3.136.318 $ | |||||
| Cander Asset Management LP | 3.628.540 $ | ||||||||
| Vision Capital Corp | 3.535.500 $ | ||||||||
| UBS Group AG | 3.071.587 $ | +2.942.753 $ | +2.284,1 % | 128.834 $ | |||||
| OVERSEA-CHINESE BANKING Corp Ltd | 2.996.519 $ | +1.257.053 $ | +72,3 % | 1.739.466 $ | |||||
| WINTON GROUP Ltd | 2.984.908 $ | ||||||||
| LMR Partners LLP | 2.874.000 $ | +517.000 $ | +21,9 % | 2.357.000 $ | |||||
| Man Group plc | 2.707.394 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.115.264 $ | -433.902 $ | -17,0 % | 2.549.166 $ | |||||
| Sophron Capital Management L.P. | 2.427.093 $ | +69.103 $ | +2,9 % | 2.357.990 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.391.340 $ | +1.914.849 $ | +401,9 % | 476.491 $ | |||||
| Point72 Asset Management, L.P. | 2.390.446 $ | ||||||||
| FIL Ltd | 1.288.759 $ | -1.068.241 $ | -45,3 % | 2.357.000 $ | |||||
| Militia Capital Management LLC | 1.951.848 $ | ||||||||
| J. Goldman & Co LP | 1.915.063 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.902.933 $ | ||||||||
| Black Swift Group, LLC | 1.812.201 $ | +1.211.166 $ | +201,5 % | 601.035 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 1.724.400 $ | +1.253.000 $ | +265,8 % | 471.400 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.696.833 $ | +1.067.184 $ | +169,5 % | 629.649 $ | |||||
| WESTPAC BANKING CORP | 1.669.047 $ | +839.430 $ | +101,2 % | 829.617 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.629.730 $ | ||||||||
| Uniplan Investment Counsel, Inc. | 1.596.343 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.543.338 $ | ||||||||
| Limestone Investment Advisors LP | 1.532.050 $ | ||||||||
| Empowered Funds, LLC | 1.527.014 $ | ||||||||
| Quadrature Capital Ltd | 1.507.470 $ | ||||||||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1.347.780 $ | ||||||||
| HRT FINANCIAL LP | 1.333.000 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.178.500 $ | ||||||||
| Jefferies Financial Group Inc. | 1.178.500 $ | ||||||||
| Monashee Investment Management LLC | 1.178.500 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.143.427 $ | ||||||||
| RHUMBLINE ADVISERS | 1.111.561 $ | ||||||||
| Gillson Capital LP | 1.092.000 $ | +503.000 $ | +85,4 % | 589.000 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 1.051.424 $ | ||||||||
| DAVIS SELECTED ADVISERS | 1.005.900 $ | +770.200 $ | +326,8 % | 235.700 $ | |||||
| BARCLAYS PLC | 1.005.557 $ | +1.001.173 $ | +22.837,0 % | 4.384 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 996.069 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 984.990 $ | ||||||||
| Jump Financial, LLC | 958.450 $ | ||||||||
| Jain Global LLC | 829.075 $ | ||||||||
| Vanguard Global Advisers, LLC | 780.320 $ | +732.402 $ | +1.528,4 % | 47.918 $ | |||||
| ROYAL BANK OF CANADA | 693.000 $ | +435.000 $ | +168,6 % | 258.000 $ | |||||
| Renaissance Capital LLC | 678.983 $ | ||||||||
| Centiva Capital, LP | 669.642 $ | ||||||||
| State of Alaska, Department of Revenue | 665.000 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 657.000 $ | ||||||||
| FJ Capital Management LLC | 618.542 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 617.192 $ | ||||||||
| Weiss Asset Management LP | 589.250 $ | ||||||||
| Greenland Capital Management LP | 574.800 $ | ||||||||
| Treasurer of the State of North Carolina | 567.000 $ | ||||||||
| AEW CAPITAL MANAGEMENT L P | 563.821 $ | +106.374 $ | +23,3 % | 457.447 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 554.682 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 543.029 $ | ||||||||
| CITIGROUP INC | 521.861 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 348.214 $ | -173.177 $ | -33,2 % | 521.391 $ | |||||
| Sanctuary Advisors, LLC | 478.578 $ | ||||||||
| Atom Investors LP | 476.326 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 471.336 $ | ||||||||
| Harbour Capital Advisors, LLC | 471.111 $ | ||||||||
| Covalis Capital LLP | 423.388 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 421.337 $ | ||||||||
| ALGERT GLOBAL LLC | 394.025 $ | ||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 384.826 $ | +30.031 $ | +8,5 % | 354.795 $ | |||||
| Catalyst Funds Management Pty Ltd | 382.242 $ | ||||||||
| Perpetual Ltd | 356.376 $ | +70.000 $ | +24,4 % | 286.376 $ | |||||
| Virtu Financial LLC | 351.000 $ | ||||||||
| Scientech Research LLC | 349.472 $ | ||||||||
| OMERS ADMINISTRATION Corp | 304.644 $ | ||||||||
| Cerity Partners LLC | 301.195 $ | ||||||||
| Brevan Howard Capital Management LP | 287.400 $ | ||||||||
| Harbor Advisors LLC | 287.400 $ | +51.700 $ | +21,9 % | 235.700 $ | |||||
| iA Global Asset Management Inc. | 247.000 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 235.700 $ | ||||||||
| STIFEL FINANCIAL CORP | 233.021 $ | ||||||||
| Asset Management One Co., Ltd. | 200.893 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 178.661 $ | ||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 143.700 $ | ||||||||
| Legal & General Group Plc | 124.307 $ | +6.455 $ | +5,5 % | 117.852 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 121.586 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 91.048 $ | ||||||||
| Longaeva Partners L.P. | 81.737 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 72.941 $ | ||||||||
| Dauntless Investment Group, LLC | 68.919 $ | ||||||||
| Sterling Capital Management LLC | 40.064 $ | ||||||||
| State of Wyoming | 38.569 $ | ||||||||
| Harvest Fund Management Co., Ltd | 33.000 $ | ||||||||
| SIGNATUREFD, LLC | 28.740 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 23.078 $ | ||||||||
| MetLife Investment Management, LLC | 21.699 $ | ||||||||
| Archer Investment Corp | 19.774 $ | +11.666 $ | +143,9 % | 8.108 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.796 $ | ||||||||
| WPG Advisers, LLC | 15.663 $ | ||||||||
| Tower Research Capital LLC (TRC) | 12.962 $ | ||||||||
| FIFTH THIRD BANCORP | 11.496 $ | ||||||||
| Rialto Wealth Management, LLC | 8.220 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.441 $ | ||||||||
| Global Retirement Partners, LLC | 5.432 $ | ||||||||
| Rockefeller Capital Management L.P. | 4.452 $ | ||||||||
| Elequin Capital, LP | 3.679 $ | ||||||||
| GAMMA Investing LLC | 3.437 $ | ||||||||
| UMB Bank, n.a. | 2.759 $ | ||||||||
| Fortitude Family Office, LLC | 2.242 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 2.012 $ | ||||||||
| Farther Finance Advisors, LLC | 1.630 $ | +308 $ | +23,3 % | 1.322 $ | |||||
| Versant Capital Management, Inc | 1.482 $ | ||||||||
| LANARK FINANCIAL, INC. | 1.063 $ | +191 $ | +21,9 % | 872 $ | |||||
| Quarry LP | 977 $ | ||||||||
| Parkside Financial Bank & Trust | 748 $ | ||||||||
| Cornerstone Planning Group LLC | 246 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | ||||||
| 6.549 $ | +308 $ | +23,3 % | 2.366.182.194 $ | +891.677.156 $ | +473,1 % | 1.249.829.785 $ | |||