| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.335.411 $ | +6.975.652 $ | +1.921,0 % | 117.789.152 $ | +49.643.060 $ | +3.301,7 % | 36.486.142 $ | +7.973.702 $ | +36,9 % | 28.311.887 $ | -5.723.250 $ | +7.284,2 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24.280.460 $ | +12.940.050 $ | +114,1 % | 11.340.410 $ | +3.240.039 $ | +40,0 % | 8.100.371 $ | -1.754.774 $ | -17,8 % | |||
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13.628.719 $ | +6.968.673 $ | +104,6 % | 6.660.046 $ | +2.179.368 $ | +48,6 % | 4.480.678 $ | -2.033.867 $ | -31,2 % | |||
| Palisades Investment Partners, LLC | 10.006.241 $ | +5.678.170 $ | +131,2 % | 4.328.071 $ | ||||||||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 8.940.810 $ | +4.921.260 $ | +122,4 % | 4.019.550 $ | +1.380.900 $ | +52,3 % | 2.638.650 $ | |||||
| Portolan Capital Management, LLC | 7.788.620 $ | |||||||||||
| Hood River Capital Management LLC | 7.543.023 $ | |||||||||||
| JANE STREET GROUP, LLC | 5.874.136 $ | +5.607.115 $ | +2.099,9 % | 267.021 $ | ||||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.524.634 $ | +1.924.237 $ | +74,0 % | 2.600.397 $ | +795.397 $ | +44,1 % | 1.805.000 $ | -406.250 $ | -18,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.161.192 $ | +3.624.471 $ | +675,3 % | 536.721 $ | ||||||||
| Aberdeen Group plc | 3.355.936 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.308.627 $ | +3.046.565 $ | +1.162,5 % | 262.062 $ | ||||||||
| Hudson Bay Capital Management LP | 3.306.104 $ | |||||||||||
| Granahan Investment Management, LLC | 3.281.685 $ | |||||||||||
| Yelin Lapidot Holdings Management Ltd. | 1.776.736 $ | -358.368 $ | -16,8 % | 2.135.104 $ | +578.662 $ | +37,2 % | 1.556.442 $ | -1.466.746 $ | -48,5 % | 3.023.188 $ | -621.090 $ | -17,0 % |
| TWO SIGMA INVESTMENTS, LP | 2.819.591 $ | +2.291.817 $ | +434,2 % | 527.774 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.697.000 $ | +1.512.000 $ | +127,6 % | 1.185.000 $ | +363.000 $ | +44,2 % | 822.000 $ | +63.000 $ | +8,3 % | |||
| MORGAN STANLEY | 2.411.873 $ | +251.706 $ | +11,7 % | 2.160.167 $ | +701.481 $ | +48,1 % | 1.458.686 $ | -338.057 $ | -18,8 % | |||
| XTX Topco Ltd | 2.327.535 $ | +2.075.875 $ | +824,9 % | 251.660 $ | ||||||||
| APIS CAPITAL ADVISORS, LLC | 2.109.360 $ | |||||||||||
| MARSHALL WACE, LLP | 1.536.046 $ | -359.304 $ | -19,0 % | 1.895.350 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.694.311 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.431.776 $ | +1.315.726 $ | +1.133,8 % | 116.050 $ | +36.670 $ | +46,2 % | 79.380 $ | -24.867 $ | -23,9 % | |||
| CITIGROUP INC | 1.431.190 $ | +1.400.937 $ | +4.630,7 % | 30.253 $ | +30.235 $ | +167.972,2 % | ||||||
| HRT FINANCIAL LP | 1.382.000 $ | |||||||||||
| Trexquant Investment LP | 1.338.820 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.149.841 $ | |||||||||||
| Analyst IMS Investment Management Services Ltd. | 991.000 $ | +555.000 $ | +127,3 % | 436.000 $ | +132.000 $ | +43,4 % | 304.000 $ | -62.000 $ | -16,9 % | |||
| JPMORGAN CHASE & CO | 922.250 $ | +920.560 $ | +54.471,0 % | 1.690 $ | -2.206 $ | -56,6 % | 3.896 $ | -46.748 $ | -92,3 % | |||
| NORTHERN TRUST CORP | 879.870 $ | +200.509 $ | +29,5 % | 679.361 $ | -139.569 $ | -17,0 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 767.000 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 610.000 $ | +19.000 $ | +3,2 % | 591.000 $ | ||||||||
| Quadrature Capital Ltd | 594.696 $ | +165.037 $ | +38,4 % | 429.659 $ | ||||||||
| Hidden Cove Wealth Management, LLC | 577.026 $ | +144.799 $ | +33,5 % | 432.227 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 575.568 $ | +299.390 $ | +108,4 % | 276.178 $ | +82.799 $ | +42,8 % | 193.379 $ | -8.700 $ | -4,3 % | |||
| BlackRock, Inc. | 565.164 $ | +20.784 $ | +3,8 % | 544.380 $ | +165.120 $ | +43,5 % | 379.260 $ | +15.078 $ | +4,1 % | |||
| Qube Research & Technologies Ltd | 541.722 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 522.000 $ | +258.000 $ | +97,7 % | 264.000 $ | +67.000 $ | +34,0 % | 197.000 $ | -63.000 $ | -24,2 % | |||
| CITADEL ADVISORS LLC | 455.718 $ | +163.479 $ | +55,9 % | |||||||||
| RBF Capital, LLC | 373.380 $ | +148.336 $ | +65,9 % | |||||||||
| OSAIC HOLDINGS, INC. | 367.790 $ | +291.830 $ | +384,2 % | 75.960 $ | +40.092 $ | +111,8 % | 35.868 $ | -29.516 $ | -45,1 % | |||
| Aristides Capital LLC | 334.429 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 303.497 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 301.878 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 277.190 $ | +23.108 $ | +9,1 % | 254.082 $ | +142.252 $ | +127,2 % | 111.830 $ | +33.920 $ | +43,5 % | 77.910 $ | -16.006 $ | -17,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256.575 $ | -179.036 $ | -41,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 253.550 $ | +21.137 $ | +9,1 % | 232.413 $ | ||||||||
| HSBC HOLDINGS PLC | 249.831 $ | |||||||||||
| Walleye Capital LLC | 239.198 $ | -177.754 $ | -42,6 % | |||||||||
| BARCLAYS PLC | 216.836 $ | +74.838 $ | +52,7 % | 141.998 $ | +64.561 $ | +83,4 % | 77.437 $ | +23.488 $ | +43,5 % | 53.949 $ | +5.343 $ | +11,0 % |
| UBS Group AG | 155.421 $ | +153.121 $ | +6.657,4 % | 2.300 $ | +698 $ | +43,6 % | 1.602 $ | -266.182 $ | -99,4 % | |||
| CENTAURUS FINANCIAL, INC. | 120.000 $ | |||||||||||
| Farther Finance Advisors, LLC | 56.066 $ | -26.247 $ | -31,9 % | 82.313 $ | +82.063 $ | +32.825,2 % | 250 $ | |||||
| State of Wyoming | 42.762 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 33.558 $ | |||||||||||
| TSFG, LLC | 15.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 11.804 $ | +5.141 $ | +77,2 % | |||||||||
| First Command Advisory Services, Inc. | 941 $ | -10.517 $ | -91,8 % | 11.458 $ | +6.415 $ | +127,2 % | 5.043 $ | |||||
| Global Retirement Partners, LLC | 10.691 $ | |||||||||||
| SBI Securities Co., Ltd. | 8.786 $ | +8.738 $ | +18.204,2 % | 48 $ | +27 $ | +128,6 % | 21 $ | +6 $ | +40,0 % | 15 $ | -3 $ | -16,7 % |
| MAI Capital Management | 2.554 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.343 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 1.323 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.246 $ | +697 $ | +127,0 % | 549 $ | +167 $ | +43,7 % | 382 $ | |||||
| Caitong International Asset Management Co., Ltd | 105 $ | +57 $ | +118,8 % | 48 $ | +27 $ | +128,6 % | 21 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | |||||||
| Gesamt | 21.335.411 $ | +6.975.652 $ | +1.921,0 % | 117.789.152 $ | +49.643.060 $ | +3.301,7 % | 36.486.142 $ | +7.973.702 $ | +36,9 % | 28.311.887 $ | -5.723.250 $ | +7.284,2 % |