| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 73.768.960 $ | -32.365.324 $ | +6,8 % | 365.665.113 $ | +75.176.420 $ | +4.945,8 % | 273.123.754 $ | -52.251.053 $ | +55,3 % | 328.836.309 $ | +4.184.369 $ | +34,6 % |
| MEITAV INVESTMENT HOUSE LTD | 47.988.695 $ | -6.232.248 $ | -11,5 % | 54.220.943 $ | -1.601.638 $ | -2,9 % | ||||||
| Y.D. More Investments Ltd | 22.205.650 $ | -11.594.734 $ | -34,3 % | 33.800.384 $ | +1.745.975 $ | +5,4 % | 32.054.409 $ | -8.330.844 $ | -20,6 % | 40.385.253 $ | +940.300 $ | +2,4 % |
| WASATCH ADVISORS LP | 25.068.457 $ | -12.006.040 $ | -32,4 % | 37.074.497 $ | +13.952.777 $ | +60,3 % | 23.121.720 $ | -8.621.000 $ | -27,2 % | 31.742.720 $ | -4.548.479 $ | -12,5 % |
| BlackRock, Inc. | 32.757.865 $ | |||||||||||
| Migdal Insurance & Financial Holdings Ltd. | 22.669.306 $ | +3.572.190 $ | +18,7 % | 19.097.116 $ | +1.814.116 $ | +10,5 % | 17.283.000 $ | +8.414.000 $ | +94,9 % | |||
| Clal Insurance Enterprises Holdings Ltd | 22.001.000 $ | +3.596.000 $ | +19,5 % | 18.405.000 $ | +2.285.000 $ | +14,2 % | 16.120.000 $ | +265.000 $ | +1,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 21.213.097 $ | |||||||||||
| Stephens Investment Management Group LLC | 17.288.333 $ | +9.555.144 $ | +123,6 % | 7.733.189 $ | ||||||||
| Penn Capital Management Company, LLC | 14.583.449 $ | -2.671.017 $ | -15,5 % | 17.254.466 $ | +5.435.139 $ | +46,0 % | 11.819.327 $ | -3.987.516 $ | -25,2 % | 15.806.843 $ | +38.466 $ | +0,2 % |
| Phoenix Financial Ltd. | 15.377.750 $ | +5.169.625 $ | +50,6 % | 10.208.125 $ | -908.017 $ | -8,2 % | 11.116.142 $ | -5.016.714 $ | -31,1 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9.872.684 $ | -4.587.018 $ | -31,7 % | 14.459.702 $ | +906.740 $ | +6,7 % | ||||||
| ROYAL BANK OF CANADA | 11.913.000 $ | +11.909.000 $ | +297.725,0 % | 4.000 $ | -46.000 $ | -92,0 % | 50.000 $ | +45.000 $ | +900,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.641.950 $ | +3.886.333 $ | +50,1 % | 7.755.617 $ | -2.539.630 $ | -24,7 % | 10.295.247 $ | +145.231 $ | +1,4 % | |||
| Russell Investments Group, Ltd. | 3.511.189 $ | -6.324.929 $ | -64,3 % | 9.836.118 $ | -1.692.990 $ | -14,7 % | 11.529.108 $ | +4.889.389 $ | +73,6 % | |||
| Boston Partners | 305.250 $ | +15.600 $ | +5,4 % | 289.650 $ | -9.694.422 $ | -97,1 % | 9.984.072 $ | +2.895.588 $ | +40,8 % | |||
| ROYCE & ASSOCIATES LP | 9.935.380 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 6.934.000 $ | +2.592.000 $ | +59,7 % | 4.342.000 $ | -4.967.000 $ | -53,4 % | 9.309.000 $ | -119.000 $ | -1,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.437.162 $ | -827.061 $ | -10,0 % | 8.264.223 $ | +359.314 $ | +4,5 % | 7.904.909 $ | -848.343 $ | -9,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.975.939 $ | +7.643.871 $ | +2.301,9 % | 332.068 $ | +70.540 $ | +27,0 % | 261.528 $ | +3.689 $ | +1,4 % | |||
| Meros Investment Management, LP | 6.649.952 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.766.909 $ | +677.351 $ | +13,3 % | 5.089.558 $ | -1.134.840 $ | -18,2 % | 6.224.398 $ | |||||
| UBS Group AG | 6.135.338 $ | +4.775.168 $ | +351,1 % | 1.360.170 $ | +75.972 $ | +5,9 % | 1.284.198 $ | +683.321 $ | +113,7 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 5.901.997 $ | |||||||||||
| APIS CAPITAL ADVISORS, LLC | 5.649.311 $ | +585.861 $ | +11,6 % | |||||||||
| STATE STREET CORP | 5.589.616 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 3.454.488 $ | -1.410.183 $ | -29,0 % | 4.864.671 $ | +1.095.467 $ | +29,1 % | 3.769.204 $ | +324.400 $ | +9,4 % | 3.444.804 $ | +1.322.602 $ | +62,3 % |
| CenterBook Partners LP | 1.462.605 $ | +226.518 $ | +18,3 % | 1.236.087 $ | +671.858 $ | +119,1 % | 564.229 $ | -4.146.552 $ | -88,0 % | 4.710.781 $ | -2.366.073 $ | -33,4 % |
| Cambridge Investment Research Advisors, Inc. | 1.971.000 $ | -2.661.000 $ | -57,4 % | 4.632.000 $ | +3.123.000 $ | +207,0 % | 1.509.000 $ | -136.000 $ | -8,3 % | 1.645.000 $ | +1.430.000 $ | +665,1 % |
| T. Rowe Price Investment Management, Inc. | 4.584.000 $ | |||||||||||
| Calamos Advisors LLC | 3.421.981 $ | -807.097 $ | -19,1 % | 4.229.078 $ | +3.156.947 $ | +294,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.993.637 $ | |||||||||||
| CITADEL ADVISORS LLC | 819.710 $ | -3.164.408 $ | -79,4 % | 3.984.118 $ | +3.366.509 $ | +545,1 % | ||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 3.320.201 $ | +1.027.816 $ | +44,8 % | 2.292.385 $ | +1.660.178 $ | +262,6 % | 632.207 $ | |||||
| NORTHERN TRUST CORP | 3.305.299 $ | |||||||||||
| MARSHALL WACE, LLP | 3.073.294 $ | +1.372.463 $ | +80,7 % | 1.700.831 $ | -779.778 $ | -31,4 % | ||||||
| Informed Momentum Co LLC | 3.017.387 $ | |||||||||||
| Qube Research & Technologies Ltd | 1.558.987 $ | -1.167.570 $ | -42,8 % | 2.726.557 $ | +2.178.311 $ | +397,3 % | 548.246 $ | |||||
| Global IMC LLC | 2.574.073 $ | |||||||||||
| ARK Investment Management LLC | 2.508.930 $ | +826.205 $ | +49,1 % | 1.682.725 $ | -585.847 $ | -25,8 % | 2.268.572 $ | -288.326 $ | -11,3 % | |||
| OAK RIDGE INVESTMENTS LLC | 1.665.101 $ | -664.167 $ | -28,5 % | 2.329.268 $ | +1.108.743 $ | +90,8 % | 1.220.525 $ | +60.124 $ | +5,2 % | 1.160.401 $ | ||
| K.J. Harrison & Partners Inc | 1.901.484 $ | -382.562 $ | -16,7 % | 2.284.046 $ | -748.004 $ | -24,7 % | ||||||
| Huntleigh Advisors, Inc. | 1.550.030 $ | -520.197 $ | -25,1 % | 2.070.227 $ | +396.594 $ | +23,7 % | 1.673.633 $ | -120.178 $ | -6,7 % | 1.793.811 $ | +116.219 $ | +6,9 % |
| SEI INVESTMENTS CO | 2.051.029 $ | +451.588 $ | +28,2 % | 1.599.441 $ | +680.919 $ | +74,1 % | 918.522 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 229.527 $ | -914.086 $ | -79,9 % | 1.143.613 $ | -890.025 $ | -43,8 % | 2.033.638 $ | |||||
| JANE STREET GROUP, LLC | 1.582.812 $ | +1.374.868 $ | +661,2 % | 207.944 $ | -1.737.401 $ | -89,3 % | 1.945.345 $ | +974.263 $ | +100,3 % | |||
| Trexquant Investment LP | 1.890.311 $ | +1.298.209 $ | +219,3 % | 592.102 $ | -1.199.259 $ | -66,9 % | ||||||
| MORGAN STANLEY | 540.130 $ | -1.203.727 $ | -69,0 % | 1.743.857 $ | -87.629 $ | -4,8 % | 1.831.486 $ | -544.363 $ | -22,9 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 964.616 $ | -414.231 $ | -30,0 % | 1.378.847 $ | +178.109 $ | +14,8 % | 1.200.738 $ | -593.299 $ | -33,1 % | 1.794.037 $ | +32.837 $ | +1,9 % |
| GOLDMAN SACHS GROUP INC | 1.208.210 $ | -452.338 $ | -27,2 % | 1.660.548 $ | +354.288 $ | +27,1 % | 1.306.260 $ | -317.434 $ | -19,6 % | |||
| Knights of Columbus Asset Advisors LLC | 1.597.522 $ | +245.437 $ | +18,2 % | 1.352.085 $ | ||||||||
| Tower View Wealth Management LLC | 1.567.656 $ | |||||||||||
| Quadrature Capital Ltd | 1.513.996 $ | +883.575 $ | +140,2 % | 630.421 $ | ||||||||
| FORMULA GROWTH LTD | 1.485.532 $ | +234.087 $ | +18,7 % | 1.251.445 $ | -124.128 $ | -9,0 % | 1.375.573 $ | +19.405 $ | +1,4 % | |||
| NAVELLIER & ASSOCIATES INC | 1.451.337 $ | +978.648 $ | +207,0 % | 472.689 $ | -63.678 $ | -11,9 % | 536.367 $ | -594.059 $ | -52,6 % | |||
| BANK OF AMERICA CORP /DE/ | 739.800 $ | -645.910 $ | -46,6 % | 1.385.710 $ | +279.984 $ | +25,3 % | ||||||
| Ellsworth Advisors, LLC | 1.365.773 $ | +224.601 $ | +19,7 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.362.256 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.098.107 $ | -140.181 $ | -11,3 % | 1.238.288 $ | -744.075 $ | -37,5 % | ||||||
| Tidal Investments LLC | 1.215.782 $ | +372.263 $ | +44,1 % | 843.519 $ | +215.153 $ | +34,2 % | 628.366 $ | +74.072 $ | +13,4 % | |||
| Evernest Financial Advisors, LLC | 1.175.365 $ | |||||||||||
| CITIGROUP INC | 20.813 $ | -250.047 $ | -92,3 % | 270.860 $ | -880.877 $ | -76,5 % | 1.151.737 $ | -264.620 $ | -18,7 % | |||
| CREDIT AGRICOLE S A | 1.079.295 $ | +116.247 $ | +12,1 % | 963.048 $ | -137.702 $ | -12,5 % | ||||||
| Walleye Capital LLC | 1.054.186 $ | |||||||||||
| Illumine Investment Management, LLC | 667.302 $ | -373.839 $ | -35,9 % | 1.041.141 $ | +215.864 $ | +26,2 % | 825.277 $ | |||||
| Diametric Capital, LP | 964.358 $ | +430.314 $ | +80,6 % | 534.044 $ | +278.010 $ | +108,6 % | ||||||
| Nuveen, LLC | 940.727 $ | |||||||||||
| Provident Co of the Employees of the Hebrew University LTD | 808.537 $ | -80.197 $ | -9,0 % | 888.734 $ | -209.028 $ | -19,0 % | ||||||
| GSA CAPITAL PARTNERS LLP | 753.000 $ | +258.000 $ | +52,1 % | 495.000 $ | -123.000 $ | -19,9 % | 618.000 $ | +96.000 $ | +18,4 % | |||
| Corient Private Wealth LP | 711.393 $ | +287.123 $ | +67,7 % | 424.270 $ | +215.127 $ | +102,9 % | ||||||
| Oakmont Investment Advisors, Inc. | 697.351 $ | |||||||||||
| DEUTSCHE BANK AG\ | 574.178 $ | |||||||||||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 570.819 $ | +189.190 $ | +49,6 % | 381.629 $ | +1.153 $ | +0,3 % | 380.476 $ | +8.948 $ | +2,4 % | |||
| RHUMBLINE ADVISERS | 570.359 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 549.726 $ | +522.057 $ | +1.886,8 % | 27.669 $ | -2.744 $ | -9,0 % | 30.413 $ | +3.070 $ | +11,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 545.915 $ | |||||||||||
| Legal Advantage Investments, Inc. | 535.920 $ | -5.649 $ | -1,0 % | |||||||||
| FRED ALGER MANAGEMENT, LLC | 508.103 $ | +10.426 $ | +2,1 % | 497.677 $ | -22.165 $ | -4,3 % | 519.842 $ | +63.691 $ | +14,0 % | |||
| JPMORGAN CHASE & CO | 225.903 $ | -274.326 $ | -54,8 % | 500.229 $ | +51.440 $ | +11,5 % | 448.789 $ | -2.057.487 $ | -82,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 236.101 $ | -260.831 $ | -52,5 % | 496.932 $ | -1.244.587 $ | -71,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 492.109 $ | +162.941 $ | +49,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 475.000 $ | |||||||||||
| G2 Investment Partners Management LLC | 446.600 $ | -1.697.661 $ | -79,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 43.983 $ | -364.401 $ | -89,2 % | 408.384 $ | -23.073 $ | -5,3 % | 431.457 $ | +172.707 $ | +66,7 % | |||
| Point72 Asset Management, L.P. | 407.844 $ | +23.232 $ | +6,0 % | 384.612 $ | ||||||||
| Squarepoint Ops LLC | 402.725 $ | |||||||||||
| Round Rock Advisors LLC | 379.184 $ | +59.751 $ | +18,7 % | 319.433 $ | ||||||||
| Invesco Ltd. | 367.271 $ | |||||||||||
| MetLife Investment Management, LLC | 347.738 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 347.546 $ | +68.865 $ | +24,7 % | 278.681 $ | -27.642 $ | -9,0 % | 306.323 $ | +4.322 $ | +1,4 % | |||
| PDT Partners, LLC | 302.856 $ | -30.040 $ | -9,0 % | 332.896 $ | +4.696 $ | +1,4 % | ||||||
| BARCLAYS PLC | 109.578 $ | -160.489 $ | -59,4 % | 270.067 $ | +262.251 $ | +3.355,3 % | 7.816 $ | +111 $ | +1,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 264.879 $ | |||||||||||
| Colonial River Investments, LLC | 245.973 $ | +37.744 $ | +18,1 % | 208.229 $ | -19.537 $ | -8,6 % | 227.766 $ | +3.213 $ | +1,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244.161 $ | -2.095.905 $ | -89,6 % | |||||||||
| FIRST MANHATTAN CO. LLC. | 236.327 $ | +17.493 $ | +8,0 % | 218.834 $ | +3.087 $ | +1,4 % | ||||||
| HRT FINANCIAL LP | 235.000 $ | -98.000 $ | -29,4 % | |||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 227.766 $ | +3.213 $ | +1,4 % | |||||||||
| OMERS ADMINISTRATION Corp | 227.528 $ | |||||||||||
| GTS SECURITIES LLC | 220.580 $ | |||||||||||
| LPL Financial LLC | 208.428 $ | +2.896 $ | +1,4 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 170.397 $ | |||||||||||
| Aquatic Capital Management LLC | 117.908 $ | |||||||||||
| STRS OHIO | 110.929 $ | |||||||||||
| Legal & General Group Plc | 108.672 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 100.270 $ | -286.269 $ | -74,1 % | |||||||||
| Arax Advisory Partners | 96.460 $ | |||||||||||
| IFP Advisors, Inc | 68.468 $ | -25.773 $ | -27,3 % | 94.241 $ | +54.545 $ | +137,4 % | 39.696 $ | -3.937 $ | -9,0 % | 43.633 $ | -41.917 $ | -49,0 % |
| Tower Research Capital LLC (TRC) | 31.976 $ | -52.697 $ | -62,2 % | 84.673 $ | ||||||||
| Persistent Asset Partners Ltd | 57.924 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 12.877 $ | -35.879 $ | -73,6 % | 48.756 $ | -4.836 $ | -9,0 % | 53.592 $ | +756 $ | +1,4 % | |||
| Ameritas Investment Partners, Inc. | 52.426 $ | |||||||||||
| Quantbot Technologies LP | 50.466 $ | -70.176 $ | -58,2 % | |||||||||
| Greenline Wealth Management LLC | 40.708 $ | |||||||||||
| Catalyst Capital Advisors LLC | 14.717 $ | -5.540 $ | -27,3 % | 20.257 $ | -16.310 $ | -44,6 % | 36.567 $ | -3.627 $ | -9,0 % | 40.194 $ | +567 $ | +1,4 % |
| Lavaca Capital LLC | 31.349 $ | |||||||||||
| SBI Securities Co., Ltd. | 17.660 $ | -6.648 $ | -27,3 % | 24.308 $ | +3.302 $ | +15,7 % | 21.006 $ | -2.083 $ | -9,0 % | 23.089 $ | -9.537 $ | -29,2 % |
| State of Alaska, Department of Revenue | 21.000 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 15.675 $ | +2.470 $ | +18,7 % | 13.205 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 14.662 $ | +14.134 $ | +2.676,9 % | 528 $ | -7.957 $ | -93,8 % | 8.485 $ | |||||
| Sterling Capital Management LLC | 13.771 $ | +11.745 $ | +579,7 % | 2.026 $ | ||||||||
| NewEdge Advisors, LLC | 13.398 $ | +189 $ | +1,4 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 6.993 $ | +1.102 $ | +18,7 % | 5.891 $ | -2.818 $ | -32,4 % | 8.709 $ | +123 $ | +1,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.958 $ | |||||||||||
| MCF Advisors LLC | 7.548 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.993 $ | -341 $ | -10,2 % | 3.334 $ | -2.784 $ | -45,5 % | 6.118 $ | +635 $ | +11,6 % | |||
| Parallel Advisors, LLC | 5.256 $ | |||||||||||
| GAMMA Investing LLC | 4.555 $ | |||||||||||
| Fairman Group, LLC | 4.555 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 4.466 $ | |||||||||||
| Larson Financial Group LLC | 2.026 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.963 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.881 $ | +296 $ | +18,7 % | 1.585 $ | -157 $ | -9,0 % | 1.742 $ | |||||
| Quarry LP | 1.027 $ | -2.143 $ | -67,6 % | |||||||||
| Parkside Financial Bank & Trust | 841 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 771 $ | |||||||||||
| Bell Investment Advisors, Inc | 456 $ | -171 $ | -27,3 % | 627 $ | +98 $ | +18,5 % | 529 $ | |||||
| FMR LLC | 386 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 385 $ | |||||||||||
| Root Financial Partners, LLC | 385 $ | |||||||||||
| Farther Finance Advisors, LLC | 280 $ | |||||||||||
| True Wealth Design, LLC | 246 $ | |||||||||||
| Essential Partners LLC | 140 $ | |||||||||||
| Covestor Ltd | 0 $ | |||||||||||
| Gesamt | 73.768.960 $ | -32.365.324 $ | +6,8 % | 365.665.113 $ | +75.176.420 $ | +4.945,8 % | 273.123.754 $ | -52.251.053 $ | +55,3 % | 328.836.309 $ | +4.184.369 $ | +34,6 % |