| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.655.744 $ | +1.103.832 $ | +62,9 % | 663.431.339 $ | ||
| Sands Capital Alternatives, LLC | 114.615.785 $ | |||||
| Samsara BioCapital, LLC | 67.191.598 $ | |||||
| T. Rowe Price Investment Management, Inc. | 59.669.000 $ | |||||
| ARK Investment Management LLC | 37.220.549 $ | |||||
| BRAIDWELL LP | 29.365.099 $ | |||||
| Nicht ausgewiesen | 27.173.356 $ | |||||
| HHLR ADVISORS, LTD. | 25.910.556 $ | |||||
| BlackRock, Inc. | 24.691.045 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 23.453.547 $ | |||||
| FMR LLC | 22.469.096 $ | |||||
| PURA VIDA INVESTMENTS, LLC | 20.477.575 $ | |||||
| EMERALD ADVISERS, LLC | 17.532.187 $ | |||||
| Artisan Partners Limited Partnership | 16.626.325 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16.254.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.553.100 $ | |||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 12.539.961 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 12.406.516 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 11.435.420 $ | |||||
| AMERIPRISE FINANCIAL INC | 11.349.846 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.945.323 $ | |||||
| Woodline Partners LP | 6.591.539 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.438.534 $ | |||||
| CITADEL ADVISORS LLC | 4.876.200 $ | |||||
| LORD, ABBETT & CO. LLC | 4.810.000 $ | |||||
| LMR Partners LLP | 4.740.750 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.335.186 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 4.063.500 $ | |||||
| Ghisallo Capital Management LLC | 4.063.500 $ | |||||
| STATE STREET CORP | 3.929.648 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.114.158 $ | |||||
| Alyeska Investment Group, L.P. | 3.071.898 $ | |||||
| Avidity Partners Management LP | 2.979.900 $ | |||||
| ExodusPoint Capital Management, LP | 2.727.719 $ | |||||
| NORTHERN TRUST CORP | 2.712.251 $ | |||||
| Burkehill Global Management, LP | 2.709.000 $ | |||||
| JPMORGAN CHASE & CO | 2.573.307 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.467.493 $ | |||||
| UBS Group AG | 2.350.085 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 2.279.726 $ | +750.441 $ | +49,1 % | 1.529.285 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 2.229.019 $ | |||||
| Freestone Grove Partners LP | 1.625.400 $ | |||||
| SOROS FUND MANAGEMENT LLC | 1.625.400 $ | |||||
| IEQ CAPITAL, LLC | 1.592.753 $ | |||||
| Amova Asset Management Americas, Inc. | 1.511.064 $ | |||||
| Bellevue Group AG | 1.509.942 $ | |||||
| Point72 Asset Management, L.P. | 1.403.262 $ | |||||
| Shay Capital LLC | 1.083.600 $ | |||||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 941.161 $ | |||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 885.820 $ | +436.126 $ | +97,0 % | 449.694 $ | ||
| TD ASSET MANAGEMENT INC | 724.441 $ | |||||
| Weiss Asset Management LP | 677.250 $ | |||||
| Nuveen, LLC | 664.464 $ | |||||
| XTX Topco Ltd | 570.190 $ | |||||
| D. E. Shaw & Co., Inc. | 543.534 $ | |||||
| MORGAN STANLEY | 410.847 $ | |||||
| Palumbo Wealth Management LLC | 393.672 $ | |||||
| RHUMBLINE ADVISERS | 383.341 $ | |||||
| DEUTSCHE BANK AG\ | 356.315 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 354.581 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 336.458 $ | |||||
| WELLS FARGO & COMPANY/MN | 320.150 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 300.000 $ | |||||
| Squarepoint Ops LLC | 283.361 $ | |||||
| SEI INVESTMENTS CO | 251.097 $ | |||||
| Militia Capital Management LLC | 246.519 $ | |||||
| MetLife Investment Management, LLC | 221.325 $ | |||||
| BANK OF AMERICA CORP /DE/ | 207.564 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203.148 $ | |||||
| China Universal Asset Management Co., Ltd. | 195.900 $ | |||||
| CITIGROUP INC | 22.725 $ | -145.531 $ | -86,5 % | 168.256 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165.168 $ | |||||
| Vanguard Global Advisers, LLC | 150.106 $ | |||||
| TEMA ETFS LLC | 123.538 $ | |||||
| STRS OHIO | 122.652 $ | +52.218 $ | +74,1 % | 70.434 $ | ||
| Police & Firemen's Retirement System of New Jersey | 106.247 $ | |||||
| US BANCORP \DE\ | 104.378 $ | |||||
| BARCLAYS PLC | 86.335 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 55.020 $ | |||||
| Legal & General Group Plc | 35.039 $ | |||||
| Ameritas Investment Partners, Inc. | 32.698 $ | |||||
| Russell Investments Group, Ltd. | 28.796 $ | |||||
| ROYAL BANK OF CANADA | 16.000 $ | |||||
| Sterling Capital Management LLC | 13.015 $ | +9.900 $ | +317,8 % | 3.115 $ | ||
| NewEdge Advisors, LLC | 11.920 $ | |||||
| Caitong International Asset Management Co., Ltd | 7.632 $ | |||||
| Tower Research Capital LLC (TRC) | 6.718 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.957 $ | |||||
| North Star Investment Management Corp. | 3.407 $ | +698 $ | +25,8 % | 2.709 $ | ||
| GAMMA Investing LLC | 613 $ | |||||
| Farther Finance Advisors, LLC | 307 $ | |||||
| SJS Investment Consulting Inc. | 273 $ | |||||
| SBI Securities Co., Ltd. | 34 $ | -20 $ | -37,0 % | 54 $ | ||
| EverSource Wealth Advisors, LLC | 34 $ | |||||
| Ascentis Wealth Management, LLC | 34 $ | |||||
| Essential Partners LLC | 34 $ | |||||
| Covestor Ltd | 0 $ | |||||
| Gesamt | 3.655.744 $ | +1.103.832 $ | +62,9 % | 663.431.339 $ | ||