| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 226.716.809 $ | +7.598.775 $ | +188,3 % | 218.620.702 $ | -13.764.409 $ | +63,1 % | 222.271.810 $ | +47.793.442 $ | +165,7 % | 160.690.810 $ | +13.142.778 $ | +40,4 % | |
| Helikon Investments Ltd | 75.752.068 $ | +3.962.744 $ | +5,5 % | 71.789.324 $ | +3.272.556 $ | +4,8 % | 68.516.768 $ | +27.976.880 $ | +69,0 % | 40.539.888 $ | +7.565.057 $ | +22,9 % |
| VR Advisory Services Ltd | 41.226.143 $ | -2.055.967 $ | -4,8 % | 43.282.110 $ | -881.129 $ | -2,0 % | 44.163.239 $ | +12.714.293 $ | +40,4 % | 31.448.946 $ | +84.005 $ | +0,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 32.916.000 $ | -1.853.000 $ | -5,3 % | 34.769.000 $ | -1.135.057 $ | -3,2 % | 35.904.057 $ | |||||
| MACQUARIE GROUP LTD | 25.453.000 $ | -4.680.000 $ | -15,5 % | |||||||||
| JPMORGAN CHASE & CO | 14.040.287 $ | -438.899 $ | -3,0 % | 14.479.186 $ | -800.433 $ | -5,2 % | 15.279.619 $ | -6.430.891 $ | -29,6 % | 21.710.510 $ | +16.980.593 $ | +359,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.123.169 $ | +2.087.147 $ | +17,3 % | 12.036.022 $ | +1.065.007 $ | +9,7 % | 10.971.015 $ | +3.317.450 $ | +43,3 % | 7.653.565 $ | -4.265.458 $ | -35,8 % |
| Orbis Allan Gray Ltd | 13.916.921 $ | +5.802.600 $ | +71,5 % | 8.114.321 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.539 $ | -9.942.104 $ | -100,0 % | 9.946.643 $ | +3.975.968 $ | +66,6 % | 5.970.675 $ | +3.648.405 $ | +157,1 % | |||
| Brevan Howard Capital Management LP | 3.952.938 $ | -1.288.895 $ | -24,6 % | 5.241.833 $ | -1.255.810 $ | -19,3 % | 6.497.643 $ | +6.367.328 $ | +4.886,1 % | 130.315 $ | ||
| MILLENNIUM MANAGEMENT LLC | 298.597 $ | -4.276.853 $ | -93,5 % | 4.575.450 $ | -359.392 $ | -7,3 % | ||||||
| MORGAN STANLEY | 2.264.113 $ | -1.115.258 $ | -33,0 % | 3.379.371 $ | -805.654 $ | -19,3 % | 4.185.025 $ | +353.162 $ | +9,2 % | 3.831.863 $ | +2.254.053 $ | +142,9 % |
| 683 Capital Management, LLC | 1.134.700 $ | -1.429.000 $ | -55,7 % | 2.563.700 $ | -1.392.979 $ | -35,2 % | 3.956.679 $ | -8.649.971 $ | -68,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.149.775 $ | -2.517.341 $ | -68,6 % | 3.667.116 $ | +1.470.879 $ | +67,0 % | 2.196.237 $ | +1.881.698 $ | +598,2 % | |||
| UBS Group AG | 2.611.908 $ | +2.014.229 $ | +337,0 % | 597.679 $ | +520.736 $ | +676,8 % | 76.943 $ | +23.178 $ | +43,1 % | 53.765 $ | -1.002.756 $ | -94,9 % |
| RWC Asset Management LLP | 2.405.784 $ | -119.977 $ | -4,8 % | 2.525.761 $ | -51.419 $ | -2,0 % | 2.577.180 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.333.692 $ | +41.592 $ | +3,2 % | 1.292.100 $ | -744.337 $ | -36,6 % | 2.036.437 $ | +1.431.271 $ | +236,5 % | 605.166 $ | +143.875 $ | +31,2 % |
| PING CAPITAL MANAGEMENT, INC. | 1.845.867 $ | -173.105 $ | -8,6 % | 2.018.972 $ | +420.414 $ | +26,3 % | 1.598.558 $ | +495.070 $ | +44,9 % | 1.103.488 $ | -97.278 $ | -8,1 % |
| Systrade AG | 1.849.403 $ | -92.231 $ | -4,8 % | 1.941.634 $ | -39.527 $ | -2,0 % | 1.981.161 $ | +678.761 $ | +52,1 % | 1.302.400 $ | -229.900 $ | -15,0 % |
| Dauntless Investment Group, LLC | 1.953.808 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 1.525.945 $ | -176.203 $ | -10,4 % | 1.702.148 $ | +573.725 $ | +50,8 % | 1.128.423 $ | -1.150.497 $ | -50,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.664.432 $ | +756.753 $ | +83,4 % | 907.679 $ | +403.283 $ | +80,0 % | 504.396 $ | +345.594 $ | +217,6 % | |||
| Secure Asset Management, LLC | 1.422.857 $ | -51.507 $ | -3,5 % | 1.474.364 $ | +442.650 $ | +42,9 % | 1.031.714 $ | +171.785 $ | +20,0 % | 859.929 $ | -186.493 $ | -17,8 % |
| MARSHALL WACE, LLP | 1.447.736 $ | |||||||||||
| Kopernik Global Investors, LLC | 1.317.958 $ | -65.778 $ | -4,8 % | 1.383.736 $ | -28.220 $ | -2,0 % | 1.411.956 $ | |||||
| Praetorian PR LLC | 1.312.400 $ | |||||||||||
| Nicht ausgewiesen | 1.301.358 $ | |||||||||||
| STONEHILL CAPITAL MANAGEMENT LLC | 1.246.000 $ | |||||||||||
| CenterBook Partners LP | 1.214.371 $ | |||||||||||
| Invesco Ltd. | 939.292 $ | -144.622 $ | -13,3 % | 1.083.914 $ | +15.843 $ | +1,5 % | 1.068.071 $ | +419.677 $ | +64,7 % | 648.394 $ | -47.855 $ | -6,9 % |
| CITADEL ADVISORS LLC | 443.128 $ | -241.355 $ | -35,3 % | 684.483 $ | -376.591 $ | -35,5 % | 1.061.074 $ | |||||
| Glenorchy Capital Ltd | 1.029.812 $ | -295 $ | -0,0 % | 1.030.107 $ | +143.578 $ | +16,2 % | 886.529 $ | +373.779 $ | +72,9 % | 512.750 $ | -106.022 $ | -17,1 % |
| JANE STREET GROUP, LLC | 707.878 $ | +535.299 $ | +310,2 % | 172.579 $ | -804.967 $ | -82,3 % | 977.546 $ | +728.757 $ | +292,9 % | |||
| OceanIQ Capital, LLC | 968.190 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 537.410 $ | -192.070 $ | -26,3 % | 729.480 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 470.796 $ | -240.969 $ | -33,9 % | 711.765 $ | ||||||||
| Verde Servicos Internacionais S.A. | 648.000 $ | |||||||||||
| Crocodile Capital Partners GmbH | 603.812 $ | -43.018 $ | -6,7 % | 646.830 $ | +0 $ | +0,0 % | 646.830 $ | +218.021 $ | +50,8 % | 428.809 $ | -75.694 $ | -15,0 % |
| Walleye Capital LLC | 625.294 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 496.439 $ | +294.816 $ | +146,2 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 491.000 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 415.981 $ | -8.468 $ | -2,0 % | 424.449 $ | ||||||||
| Absolute Gestao de Investimentos Ltda. | 405.250 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 244.787 $ | -150.734 $ | -38,1 % | 395.521 $ | +118.797 $ | +42,9 % | 276.724 $ | +160.813 $ | +138,7 % | |||
| XTX Topco Ltd | 380.056 $ | +63.215 $ | +20,0 % | 316.841 $ | +33.908 $ | +12,0 % | 282.933 $ | |||||
| QRG CAPITAL MANAGEMENT, INC. | 361.932 $ | +195.330 $ | +117,2 % | 166.602 $ | +16.206 $ | +10,8 % | 150.396 $ | -43.974 $ | -22,6 % | |||
| ANCHYRA PARTNERS LLC | 332.670 $ | -16.591 $ | -4,8 % | 349.261 $ | -7.110 $ | -2,0 % | 356.371 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 331.960 $ | -345 $ | -0,1 % | 332.305 $ | +100.745 $ | +43,5 % | 231.560 $ | -50.523 $ | -17,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 319.933 $ | +311.338 $ | +3.622,3 % | |||||||||
| Qube Research & Technologies Ltd | 295.537 $ | -34.144 $ | -10,4 % | |||||||||
| Voleon Capital Management LP | 259.864 $ | |||||||||||
| SEI INVESTMENTS CO | 239.431 $ | -11.941 $ | -4,8 % | 251.372 $ | -5.120 $ | -2,0 % | 256.492 $ | +33.465 $ | +15,0 % | 223.027 $ | -39.369 $ | -15,0 % |
| Engineers Gate Manager LP | 255.145 $ | +106.665 $ | +71,8 % | |||||||||
| HRT FINANCIAL LP | 229.000 $ | |||||||||||
| Cordatus Wealth Management LLC | 217.383 $ | -7.289 $ | -3,2 % | 224.672 $ | ||||||||
| Prospera Financial Services Inc | 217.383 $ | -7.289 $ | -3,2 % | 224.672 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 213.000 $ | |||||||||||
| Jump Financial, LLC | 204.456 $ | |||||||||||
| Verition Fund Management LLC | 197.977 $ | +8.905 $ | +4,7 % | |||||||||
| Point72 Asset Management, L.P. | 186.528 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 170.205 $ | |||||||||||
| Abel Hall, LLC | 154.400 $ | -7.700 $ | -4,8 % | 162.100 $ | -3.300 $ | -2,0 % | 165.400 $ | |||||
| VAN ECK ASSOCIATES CORP | 124.000 $ | +66.000 $ | +113,8 % | 58.000 $ | +41.000 $ | +241,2 % | 17.000 $ | |||||
| GAMMA Investing LLC | 54.920 $ | -11.330 $ | -17,1 % | 66.250 $ | -7.849 $ | -10,6 % | 74.099 $ | +12.164 $ | +19,6 % | 61.935 $ | -13.315 $ | -17,7 % |
| FNY Investment Advisers, LLC | 60.000 $ | |||||||||||
| Geneos Wealth Management Inc. | 55.893 $ | |||||||||||
| Triumph Capital Management | 47.864 $ | |||||||||||
| Russell Investments Group, Ltd. | 26.431 $ | -1.319 $ | -4,8 % | 27.750 $ | +2.098 $ | +8,2 % | 25.652 $ | |||||
| SIMPLEX TRADING, LLC | 19.269 $ | +18.343 $ | +1.980,9 % | 926 $ | -2.074 $ | -69,1 % | 3.000 $ | |||||
| CITIGROUP INC | 17.478 $ | -872 $ | -4,8 % | 18.350 $ | -373 $ | -2,0 % | 18.723 $ | |||||
| WELLS FARGO & COMPANY/MN | 17.246 $ | -860 $ | -4,7 % | 18.106 $ | -362 $ | -2,0 % | 18.468 $ | +5.247 $ | +39,7 % | 13.221 $ | -2.333 $ | -15,0 % |
| ORG Partners LLC | 13.265 $ | +3.770 $ | +39,7 % | 9.495 $ | -2.029 $ | -17,6 % | ||||||
| Ascentis Independent Advisors | 13.000 $ | |||||||||||
| Avion Wealth | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | ||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 9.156 $ | -570 $ | -5,9 % | 9.726 $ | -198 $ | -2,0 % | 9.924 $ | |||||
| OSAIC HOLDINGS, INC. | 1.536 $ | +48 $ | +3,2 % | 1.488 $ | -491 $ | -24,8 % | 1.979 $ | -7.062 $ | -78,1 % | 9.041 $ | +246 $ | +2,8 % |
| Hilton Head Capital Partners, LLC | 7.720 $ | -385 $ | -4,8 % | 8.105 $ | ||||||||
| Elequin Capital, LP | 7.505 $ | |||||||||||
| BARCLAYS PLC | 3.489 $ | -174 $ | -4,8 % | 3.663 $ | +1.911 $ | +109,1 % | 1.752 $ | -310 $ | -15,0 % | |||
| Vision Retirement, LLC | 3.088 $ | -154 $ | -4,8 % | 3.242 $ | -66 $ | -2,0 % | 3.308 $ | |||||
| SBI Securities Co., Ltd. | 15 $ | -2.919 $ | -99,5 % | 2.934 $ | +2.587 $ | +745,5 % | 347 $ | +87 $ | +33,5 % | 260 $ | -46 $ | -15,0 % |
| Rockefeller Capital Management L.P. | 2.486 $ | -124 $ | -4,8 % | 2.610 $ | -53 $ | -2,0 % | 2.663 $ | |||||
| Hamrick Investment Counsel, llc | 1.962 $ | |||||||||||
| Aquatic Capital Management LLC | 1.637 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.475 $ | +1.393 $ | +1.698,8 % | 82 $ | ||||||||
| Spire Wealth Management | 1.410 $ | -29 $ | -2,0 % | 1.439 $ | +433 $ | +43,0 % | 1.006 $ | -178 $ | -15,0 % | |||
| Tower Research Capital LLC (TRC) | 1.436 $ | |||||||||||
| Stone House Investment Management, LLC | 1.189 $ | +1.157 $ | +3.615,6 % | 32 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.069 $ | -53 $ | -4,7 % | 1.122 $ | -23 $ | -2,0 % | 1.145 $ | +299 $ | +35,3 % | 846 $ | -150 $ | -15,1 % |
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % |
| PRINCIPAL SECURITIES, INC. | 651 $ | +24 $ | +3,8 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 510 $ | +121 $ | +31,1 % | 389 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 358 $ | +10 $ | +2,9 % | 348 $ | -32 $ | -8,4 % | 380 $ | +188 $ | +97,9 % | 192 $ | -34 $ | -15,0 % |
| Glen Eagle Advisors, LLC | 355 $ | |||||||||||
| BlackRock, Inc. | 262 $ | -78 $ | -22,9 % | 340 $ | ||||||||
| Privatperson | 309 $ | -15 $ | -4,6 % | 324 $ | -7 $ | -2,1 % | 331 $ | |||||
| RHUMBLINE ADVISERS | 169 $ | -9 $ | -5,1 % | 178 $ | ||||||||
| Financial Perspectives, Inc | 93 $ | -4 $ | -4,1 % | 97 $ | -2 $ | -2,0 % | 99 $ | +52 $ | +110,6 % | 47 $ | -9 $ | -16,1 % |
| Larson Financial Group LLC | 93 $ | +77 $ | +481,3 % | 16 $ | ||||||||
| DANSKE BANK A/S | 31 $ | -1 $ | -3,1 % | 32 $ | -1 $ | -3,0 % | 33 $ | |||||
| HARBOUR INVESTMENTS, INC. | 0 $ | |||||||||||
| 226.716.809 $ | +7.598.775 $ | +188,3 % | 218.620.702 $ | -13.764.409 $ | +63,1 % | 222.271.810 $ | +47.793.442 $ | +165,7 % | 160.690.810 $ | +13.142.778 $ | +40,4 % | |