| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 83 $ | -694 $ | -89,3 % | 355.561.288 $ | -6.989.785 $ | +51,0 % | |
| BlackRock, Inc. | 34.331.266 $ | +245.251 $ | +0,7 % | |||
| Nicht ausgewiesen | 26.518.199 $ | +1.250.706 $ | +4,9 % | |||
| VANGUARD GROUP INC | 24.207.193 $ | +136.597 $ | +0,6 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 18.232.900 $ | +10.267.649 $ | +128,9 % | |||
| Hudson Bay Capital Management LP | 16.029.260 $ | +4.145.260 $ | +34,9 % | |||
| Qube Research & Technologies Ltd | 12.522.117 $ | +816.852 $ | +7,0 % | |||
| READYSTATE ASSET MANAGEMENT LP | 11.857.841 $ | -1.431.799 $ | -10,8 % | |||
| GABELLI FUNDS LLC | 11.488.849 $ | -835.988 $ | -6,8 % | |||
| CITADEL ADVISORS LLC | 10.913.137 $ | +9.060.630 $ | +489,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.135.939 $ | +144.302 $ | +1,4 % | |||
| STATE STREET CORP | 9.658.655 $ | +125.280 $ | +1,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 9.583.691 $ | -939.459 $ | -8,9 % | |||
| MORGAN STANLEY | 9.565.921 $ | -9.918.059 $ | -50,9 % | |||
| HSBC HOLDINGS PLC | 9.007.858 $ | +998.638 $ | +12,5 % | |||
| GOLDMAN SACHS GROUP INC | 7.364.298 $ | +535.425 $ | +7,8 % | |||
| Weiss Asset Management LP | 6.373.176 $ | +5.330.088 $ | +511,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 6.075.531 $ | +1.452.120 $ | +31,4 % | |||
| Schonfeld Strategic Advisors LLC | 5.977.521 $ | -819.174 $ | -12,1 % | |||
| TIG Advisors, LLC | 5.935.586 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.777.468 $ | -1.271.102 $ | -21,0 % | |||
| AQR Arbitrage LLC | 4.456.181 $ | -183.749 $ | -4,0 % | |||
| Man Group plc | 4.053.802 $ | |||||
| Caption Management, LLC | 4.026.183 $ | +3.862.778 $ | +2.363,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.959.080 $ | -4.112.592 $ | -51,0 % | |||
| Sand Grove Capital Management LLP | 3.872.459 $ | |||||
| NORTHERN TRUST CORP | 3.754.094 $ | -51.282 $ | -1,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.549.378 $ | +63.860 $ | +1,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 3.425.394 $ | -359.660 $ | -9,5 % | |||
| JANE STREET GROUP, LLC | 3.098.666 $ | +1.732.482 $ | +126,8 % | |||
| Governors Lane LP | 2.908.835 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.750.119 $ | -5.331.744 $ | -66,0 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.728.060 $ | |||||
| Nuveen, LLC | 2.647.716 $ | +1.724.567 $ | +186,8 % | |||
| MARSHALL WACE, LLP | 2.462.127 $ | +1.444.024 $ | +141,8 % | |||
| Woodline Partners LP | 2.340.357 $ | -1.966.910 $ | -45,7 % | |||
| D. E. Shaw & Co., Inc. | 2.224.473 $ | -862.545 $ | -27,9 % | |||
| Privatperson | 2.205.882 $ | -343.236 $ | -13,5 % | |||
| Yakira Capital Management, Inc. | 2.169.715 $ | -62.041 $ | -2,8 % | |||
| Lighthouse Investment Partners, LLC | 2.114.688 $ | -700.988 $ | -24,9 % | |||
| SALEM INVESTMENT COUNSELORS INC | 1.857.813 $ | -1.557.352 $ | -45,6 % | |||
| Alpine Global Management, LLC | 1.756.366 $ | -709.534 $ | -28,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.674.378 $ | +589.072 $ | +54,3 % | |||
| Murchinson Ltd. | 1.583.602 $ | +11.943 $ | +0,8 % | |||
| ROYAL BANK OF CANADA | 1.547.000 $ | -2.599.000 $ | -62,7 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.530.368 $ | -228.464 $ | -13,0 % | |||
| LMR Partners LLP | 1.518.173 $ | +1.002.704 $ | +194,5 % | |||
| HRT FINANCIAL LP | 1.460.000 $ | +992.000 $ | +212,0 % | |||
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.404.202 $ | +8.456 $ | +0,6 % | |||
| BCK CAPITAL MANAGEMENT LP | 1.384.415 $ | +879.345 $ | +174,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.374.940 $ | |||||
| BARCLAYS PLC | 1.326.578 $ | -2.091.171 $ | -61,2 % | |||
| DEUTSCHE BANK AG\ | 1.281.085 $ | +88.347 $ | +7,4 % | |||
| ROYCE & ASSOCIATES LP | 1.276.931 $ | +20.049 $ | +1,6 % | |||
| Verition Fund Management LLC | 1.146.700 $ | -331.848 $ | -22,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 1.048.392 $ | -1.180.155 $ | -53,0 % | |||
| Burren Capital Advisors Ltd | 1.006.217 $ | -58.768 $ | -5,5 % | |||
| UBS Group AG | 963.983 $ | -11.595.148 $ | -92,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 923.511 $ | -353.276 $ | -27,7 % | |||
| Mint Tower Capital Management B.V. | 898.000 $ | +5.000 $ | +0,6 % | |||
| Carmignac Gestion | 825.622 $ | +4.972 $ | +0,6 % | |||
| CSS LLC/IL | 792.952 $ | -1.153.915 $ | -59,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 759.505 $ | |||||
| Invesco Ltd. | 745.905 $ | +247.401 $ | +49,6 % | |||
| Engineers Gate Manager LP | 725.699 $ | |||||
| BANK OF AMERICA CORP /DE/ | 718.615 $ | +166.128 $ | +30,1 % | |||
| JPMORGAN CHASE & CO | 686.454 $ | +400.703 $ | +140,2 % | |||
| Cubist Systematic Strategies, LLC | 654.711 $ | |||||
| GROUP ONE TRADING LLC | 645.146 $ | -49.860 $ | -7,2 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 619.978 $ | |||||
| RHUMBLINE ADVISERS | 596.446 $ | -16.402 $ | -2,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 586.148 $ | +254.313 $ | +76,6 % | |||
| First Trust Capital Management L.P. | 577.923 $ | +3.480 $ | +0,6 % | |||
| Creative Planning | 564.114 $ | +245.653 $ | +77,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 560.946 $ | +3.883 $ | +0,7 % | |||
| SIT INVESTMENT ASSOCIATES INC | 497.000 $ | +3.000 $ | +0,6 % | |||
| Cetera Investment Advisers | 480.213 $ | -17.281 $ | -3,5 % | |||
| DLD Asset Management, LP | 461.083 $ | -426.682 $ | -48,1 % | |||
| Inspire Investing, LLC | 450.323 $ | +60.082 $ | +15,4 % | |||
| FRANKLIN TEMPLETON INC | 447.872 $ | +78.933 $ | +21,4 % | |||
| BTG Pactual Asset Management US LLC | 446.676 $ | |||||
| Belvedere Trading LLC | 440.997 $ | |||||
| ALGERT GLOBAL LLC | 363.821 $ | -513.575 $ | -58,5 % | |||
| AlphaQuest LLC | 299.797 $ | -145.318 $ | -32,6 % | |||
| RBF Capital, LLC | 298.900 $ | +1.800 $ | +0,6 % | |||
| Vazirani Asset Management LLC | 298.900 $ | |||||
| Rangeley Capital, LLC | 298.900 $ | |||||
| Hunting Hill Global Capital, LLC | 269.100 $ | -94.313 $ | -26,0 % | |||
| WELLS FARGO & COMPANY/MN | 258.638 $ | +41.547 $ | +19,1 % | |||
| Olympiad Research LP | 252.989 $ | +1.524 $ | +0,6 % | |||
| MetLife Investment Management, LLC | 242.318 $ | +1.460 $ | +0,6 % | |||
| Jump Financial, LLC | 239.509 $ | |||||
| Diametric Capital, LP | 224.175 $ | -370.025 $ | -62,3 % | |||
| Quantinno Capital Management LP | 224.115 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 221.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 218.645 $ | -2.664 $ | -1,2 % | |||
| ANGELO GORDON & CO., L.P. | 210.485 $ | -977.915 $ | -82,3 % | |||
| Taconic Capital Advisors LP | 201.488 $ | -1.869.299 $ | -90,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193.358 $ | -33.181 $ | -14,6 % | |||
| Financial Perspectives, Inc | 179.758 $ | +1.082 $ | +0,6 % | |||
| FNY Investment Advisers, LLC | 179.000 $ | +61.000 $ | +51,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 170.851 $ | +1.029 $ | +0,6 % | |||
| Quantbot Technologies LP | 156.982 $ | +144.563 $ | +1.164,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 120.457 $ | +18.373 $ | +18,0 % | |||
| SG Americas Securities, LLC | 101.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 81.151 $ | +38.517 $ | +90,3 % | |||
| Point72 (DIFC) Ltd | 75.502 $ | |||||
| Russell Investments Group, Ltd. | 70.989 $ | +34.357 $ | +93,8 % | |||
| Palisade Asset Management, LLC | 59.780 $ | |||||
| Legal & General Group Plc | 46.360 $ | +280 $ | +0,6 % | |||
| FMR LLC | 45.003 $ | +10.648 $ | +31,0 % | |||
| Ameritas Investment Partners, Inc. | 42.623 $ | +257 $ | +0,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 36.000 $ | +0 $ | +0,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 32.162 $ | +194 $ | +0,6 % | |||
| CWM, LLC | 31.000 $ | +12.000 $ | +63,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29.890 $ | +210 $ | +0,7 % | |||
| NewEdge Advisors, LLC | 26.461 $ | -3.071 $ | -10,4 % | |||
| State of Alaska, Department of Revenue | 23.000 $ | |||||
| US BANCORP \DE\ | 22.358 $ | +135 $ | +0,6 % | |||
| CITIGROUP INC | 22.238 $ | -126.282 $ | -85,0 % | |||
| Tower Research Capital LLC (TRC) | 21.909 $ | -29.489 $ | -57,4 % | |||
| OSAIC HOLDINGS, INC. | 19.198 $ | +2.442 $ | +14,6 % | |||
| EverSource Wealth Advisors, LLC | 16.799 $ | +221 $ | +1,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 16.380 $ | |||||
| AMALGAMATED BANK | 14.000 $ | +0 $ | +0,0 % | |||
| Arax Advisory Partners | 9.236 $ | |||||
| Farther Finance Advisors, LLC | 6.516 $ | +39 $ | +0,6 % | |||
| Fortitude Family Office, LLC | 5.978 $ | +1.581 $ | +36,0 % | |||
| SIGNATUREFD, LLC | 5.709 $ | +34 $ | +0,6 % | |||
| GAMMA Investing LLC | 4.035 $ | +3.263 $ | +422,7 % | |||
| Nicht ausgewiesen | 3.647 $ | |||||
| New England Capital Financial Advisors LLC | 2.989 $ | +18 $ | +0,6 % | |||
| Smartleaf Asset Management LLC | 2.901 $ | +1.202 $ | +70,7 % | |||
| Versant Capital Management, Inc | 2.541 $ | +16 $ | +0,6 % | |||
| Prestige Wealth Management Group LLC | 1.585 $ | +10 $ | +0,6 % | |||
| True Wealth Design, LLC | 1.136 $ | +512 $ | +82,1 % | |||
| Essential Partners LLC | 1.046 $ | +719 $ | +219,9 % | |||
| Parallel Advisors, LLC | 1.046 $ | +6 $ | +0,6 % | |||
| WHITTIER TRUST CO | 1.019 $ | -20 $ | -1,9 % | |||
| Sterling Capital Management LLC | 1.016 $ | +6 $ | +0,6 % | |||
| SIMPLEX TRADING, LLC | 1.000 $ | -46.000 $ | -97,9 % | |||
| IFP Advisors, Inc | 83 $ | -694 $ | -89,3 % | 777 $ | +450 $ | +137,6 % |
| Caitong International Asset Management Co., Ltd | 628 $ | -917 $ | -59,4 % | |||
| Quarry LP | 389 $ | |||||
| Allworth Financial LP | 210 $ | |||||
| Advisory Services Network, LLC | 149 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 149 $ | +0 $ | +0,0 % | |||
| 83 $ | -694 $ | -89,3 % | 355.561.288 $ | -6.989.785 $ | +51,0 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.