| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.094.793.523 $ | -95.943.197 $ | 1.155.096.014 $ | +151.507.861 $ | 765.720.580 $ | +19.483.831 $ | 786.175.620 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 188.554.823 $ | -9.966.265 $ | 198.521.088 $ | +41.362.122 $ | 157.158.966 $ | -48.615.820 $ | 205.774.786 $ | |
| RTW INVESTMENTS, LP | 169.030.689 $ | -7.889.072 $ | 176.919.761 $ | +24.105.500 $ | 152.814.261 $ | +8.327.354 $ | 144.486.907 $ | |
| FMR LLC | 157.556.482 $ | -3.036.753 $ | 160.593.235 $ | +8.219.121 $ | 152.374.114 $ | +5.349.135 $ | 147.024.979 $ | |
| PRIMECAP MANAGEMENT CO/CA/ | 137.516.856 $ | +1.113.691 $ | 136.403.165 $ | |||||
| Caption Management, LLC | 4.143.819 $ | -71.442.998 $ | 75.586.817 $ | +48.389.677 $ | 27.197.140 $ | +24.693.200 $ | 2.503.940 $ | |
| Deep Track Capital, LP | 69.558.076 $ | +4.164.076 $ | 65.394.000 $ | +8.910.000 $ | 56.484.000 $ | +14.607.703 $ | 41.876.297 $ | |
| MILLENNIUM MANAGEMENT LLC | 31.641.532 $ | -14.350.976 $ | 45.992.508 $ | +36.845.175 $ | 9.147.333 $ | +683.372 $ | 8.463.961 $ | |
| Context Capital Management, LLC | 42.097.577 $ | |||||||
| Kynam Capital Management, LP | 29.727.796 $ | -6.938.874 $ | 36.666.670 $ | |||||
| Fiera Capital Corp | 36.266.084 $ | +7.378.031 $ | 28.888.053 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 7.682.725 $ | +5.250.153 $ | 2.432.572 $ | -12.857.578 $ | 15.290.150 $ | -12.161.537 $ | 27.451.687 $ | |
| CITIGROUP INC | 2.212.685 $ | -11.393.263 $ | 13.605.948 $ | -13.743.792 $ | 27.349.740 $ | +5.106.612 $ | 22.243.128 $ | |
| PRINCIPAL FINANCIAL GROUP INC | 22.854.314 $ | +7.907.825 $ | 14.946.489 $ | |||||
| Kohlberg Kravis Roberts & Co. L.P. | 21.251.119 $ | +57.282 $ | 21.193.837 $ | +1.648.600 $ | 19.545.237 $ | +514.767 $ | 19.030.470 $ | |
| FRANKLIN RESOURCES INC | 18.175.000 $ | +48.990 $ | 18.126.010 $ | +779.450 $ | 17.346.560 $ | -3.765.565 $ | 21.112.125 $ | |
| Vestal Point Capital, LP | 20.305.350 $ | |||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 18.075.000 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.140.993 $ | -1.931.326 $ | 16.072.319 $ | +2.084.151 $ | 13.988.168 $ | +317.686 $ | 13.670.482 $ | |
| BlackRock, Inc. | 15.964.371 $ | +3.428.335 $ | 12.536.036 $ | |||||
| Frazier Life Sciences Management, L.P. | 13.355.783 $ | -623.347 $ | 13.979.130 $ | +1.904.671 $ | 12.074.459 $ | +3.138.745 $ | 8.935.714 $ | |
| Hudson Bay Capital Management LP | 13.313.298 $ | +1.195.136 $ | 12.118.162 $ | +1.262.188 $ | 10.855.974 $ | -873.586 $ | 11.729.560 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.089.125 $ | -4.322.866 $ | 6.411.991 $ | -5.584.395 $ | 11.996.386 $ | +7.777.312 $ | 4.219.074 $ | |
| STATE STREET CORP | 11.262.125 $ | +893.750 $ | 10.368.375 $ | +1.016.191 $ | 9.352.184 $ | +590.183 $ | 8.762.001 $ | |
| MORGAN STANLEY | 9.966.126 $ | +185.900 $ | 9.780.226 $ | +2.315.567 $ | 7.464.659 $ | +2.306.204 $ | 5.158.455 $ | |
| Candriam S.C.A. | 9.362.692 $ | -436.563 $ | 9.799.255 $ | +5.569.710 $ | 4.229.545 $ | +230.476 $ | 3.999.069 $ | |
| BANK OF AMERICA CORP /DE/ | 8.147.723 $ | -127.417 $ | 8.275.140 $ | +2.130.601 $ | 6.144.539 $ | -2.691.573 $ | 8.836.112 $ | |
| JANE STREET GROUP, LLC | 4.256.835 $ | +2.296.105 $ | 1.960.730 $ | -5.723.573 $ | 7.684.303 $ | +5.307.395 $ | 2.376.908 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.328.669 $ | -342.047 $ | 7.670.716 $ | +1.306.664 $ | 6.364.052 $ | +346.798 $ | 6.017.254 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 4.890.639 $ | -296.195 $ | 5.186.834 $ | -1.781.158 $ | 6.967.992 $ | +4.280.780 $ | 2.687.212 $ | |
| UBS Group AG | 250.538 $ | -1.247.494 $ | 1.498.032 $ | +790.351 $ | 707.681 $ | -4.518.156 $ | 5.225.837 $ | |
| Legal & General Group Plc | 5.183.349 $ | +620.907 $ | 4.562.442 $ | +695.202 $ | 3.867.240 $ | -336.257 $ | 4.203.497 $ | |
| MARSHALL WACE, LLP | 2.122.968 $ | -2.354.414 $ | 4.477.382 $ | -123.239 $ | 4.600.621 $ | +3.773.363 $ | 827.258 $ | |
| Wellesley Asset Management | 3.744.358 $ | +485.529 $ | 3.258.829 $ | +473.833 $ | 2.784.996 $ | +1.781.641 $ | 1.003.355 $ | |
| Trexquant Investment LP | 3.654.071 $ | +3.048.782 $ | 605.289 $ | |||||
| BARCLAYS PLC | 3.583.912 $ | +3.553.965 $ | 29.947 $ | -3.323.382 $ | 3.353.329 $ | +3.350.151 $ | 3.178 $ | |
| AXA Investment Managers S.A. | 3.457.599 $ | |||||||
| WELLS FARGO & COMPANY/MN | 2.697.819 $ | -518.075 $ | 3.215.894 $ | +681.614 $ | 2.534.280 $ | +51.791 $ | 2.482.489 $ | |
| AXA S.A. | 2.978.558 $ | +166.969 $ | 2.811.589 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.124.257 $ | -1.018.377 $ | 2.142.634 $ | |||||
| JPMORGAN CHASE & CO | 2.109.521 $ | +867.297 $ | 1.242.224 $ | -192.526 $ | 1.434.750 $ | |||
| SEI INVESTMENTS CO | 1.747.194 $ | |||||||
| Nicholas Investment Partners, LP | 1.717.125 $ | +4.654 $ | 1.712.471 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.672.571 $ | +25.696 $ | 1.646.875 $ | +25.690 $ | 1.621.185 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.493.432 $ | -176.621 $ | 1.670.053 $ | +38.262 $ | 1.631.791 $ | +530.322 $ | 1.101.469 $ | |
| Quadrature Capital Ltd | 1.340.084 $ | +650.292 $ | 689.792 $ | +218.978 $ | 470.814 $ | |||
| Crossmark Global Holdings, Inc. | 1.263.652 $ | -56.871 $ | 1.320.523 $ | +180.017 $ | 1.140.506 $ | +8.685 $ | 1.131.821 $ | |
| ASSETMARK, INC | 1.099.474 $ | -138.253 $ | 1.237.727 $ | +140.745 $ | 1.096.982 $ | +96.806 $ | 1.000.176 $ | |
| BIT Capital GmbH | 64.340 $ | -3.943 $ | 68.283 $ | -1.141.867 $ | 1.210.150 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 700.517 $ | -16.528 $ | 717.045 $ | -480.918 $ | 1.197.963 $ | +1.639 $ | 1.196.324 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.165.527 $ | |||||||
| Persistent Asset Partners Ltd | 969.520 $ | -70.063 $ | 1.039.583 $ | +285.271 $ | 754.312 $ | +91.781 $ | 662.531 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 977.572 $ | |||||||
| State of New Jersey Common Pension Fund D | 960.183 $ | +19.745 $ | 940.438 $ | +648.761 $ | 291.677 $ | |||
| Schonfeld Strategic Advisors LLC | 959.661 $ | +235.895 $ | 723.766 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 958.239 $ | +575.393 $ | 382.846 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 873.408 $ | -40.764 $ | 914.172 $ | |||||
| Aquatic Capital Management LLC | 866.882 $ | +786.506 $ | 80.376 $ | |||||
| XTX Topco Ltd | 763.308 $ | +108.313 $ | 654.995 $ | +115.238 $ | 539.757 $ | |||
| Engineers Gate Manager LP | 757.989 $ | |||||||
| Virtus Investment Advisers, LLC | 644.530 $ | +293.030 $ | 351.500 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 624.876 $ | +85.140 $ | 539.736 $ | +29.412 $ | 510.324 $ | |||
| Squarepoint Ops LLC | 534.117 $ | +197.912 $ | 336.205 $ | |||||
| STIFEL FINANCIAL CORP | 404.758 $ | -103.359 $ | 508.117 $ | -20.009 $ | 528.126 $ | +26.997 $ | 501.129 $ | |
| China Universal Asset Management Co., Ltd. | 524.433 $ | +269.360 $ | 255.073 $ | +4.598 $ | 250.475 $ | +14.688 $ | 235.787 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 464.528 $ | -15.785 $ | 480.313 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 224.053 $ | -147.769 $ | 371.822 $ | |||||
| Bridgewater Associates, LP | 345.434 $ | |||||||
| SIMPLEX TRADING, LLC | 333.216 $ | +333.198 $ | 18 $ | +5 $ | 13 $ | -7 $ | 20 $ | |
| R Squared Ltd | 307.149 $ | +7.681 $ | 299.468 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 283.928 $ | -13.251 $ | 297.179 $ | |||||
| Checkpoint Capital L.P. | 267.356 $ | |||||||
| EntryPoint Capital, LLC | 265.972 $ | |||||||
| Blueshift Asset Management, LLC | 257.159 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 206.915 $ | -49.717 $ | 256.632 $ | +34.848 $ | 221.784 $ | +12.556 $ | 209.228 $ | |
| Skandinaviska Enskilda Banken AB (publ) | 248.467 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 237.382 $ | -11.079 $ | 248.461 $ | +242.612 $ | 5.849 $ | -80 $ | 5.929 $ | |
| JT Stratford LLC | 210.060 $ | |||||||
| Cetera Investment Advisers | 202.706 $ | |||||||
| Federation des caisses Desjardins du Quebec | 189.901 $ | +113.978 $ | 75.923 $ | |||||
| GROUP ONE TRADING LLC | 3.471 $ | -29.226 $ | 32.697 $ | -3.013 $ | 35.710 $ | -124.508 $ | 160.218 $ | |
| State of Tennessee, Department of Treasury | 39.939 $ | -4.638 $ | 44.577 $ | -87.659 $ | 132.236 $ | |||
| OSAIC HOLDINGS, INC. | 48.627 $ | -65.577 $ | 114.204 $ | +17.679 $ | 96.525 $ | +53.565 $ | 42.960 $ | |
| IFP Advisors, Inc | 95.418 $ | -5.434 $ | 100.852 $ | +13.552 $ | 87.300 $ | +4.285 $ | 83.015 $ | |
| RHUMBLINE ADVISERS | 99.676 $ | +80.064 $ | 19.612 $ | +5.620 $ | 13.992 $ | -128 $ | 14.120 $ | |
| Northwest & Ethical Investments L.P. | 94.558 $ | -60 $ | 94.618 $ | +4.448 $ | 90.170 $ | +2.536 $ | 87.634 $ | |
| DEUTSCHE BANK AG\ | 70.184 $ | -3.275 $ | 73.459 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 49.478 $ | -3.449 $ | 52.927 $ | +6.145 $ | 46.782 $ | -24.057 $ | 70.839 $ | |
| Tower Research Capital LLC (TRC) | 65.012 $ | +51.534 $ | 13.478 $ | -48.414 $ | 61.892 $ | |||
| Arax Advisory Partners | 48.108 $ | +35.611 $ | 12.497 $ | +3.020 $ | 9.477 $ | |||
| Rockefeller Capital Management L.P. | 47.171 $ | |||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 42.112 $ | |||||||
| Caitong International Asset Management Co., Ltd | 16.765 $ | +7.683 $ | 9.082 $ | -31.555 $ | 40.637 $ | +39.836 $ | 801 $ | |
| Leonteq Securities AG | 30.302 $ | -4.938 $ | 35.240 $ | -4.644 $ | 39.884 $ | +512 $ | 39.372 $ | |
| HARBOUR INVESTMENTS, INC. | 35.855 $ | +12.422 $ | 23.433 $ | |||||
| Parallel Advisors, LLC | 30.510 $ | -2.732 $ | 33.242 $ | +1.674 $ | 31.568 $ | +1.720 $ | 29.848 $ | |
| GAMMA Investing LLC | 30.406 $ | -2.800 $ | 33.206 $ | +14.284 $ | 18.922 $ | -185 $ | 19.107 $ | |
| GF FUND MANAGEMENT CO. LTD. | 29.746 $ | -1.570 $ | 31.316 $ | -503 $ | 31.819 $ | +1.734 $ | 30.085 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25.991 $ | |||||||
| MAI Capital Management | 25.755 $ | |||||||
| CIBC Private Wealth Group LLC | 7.740 $ | -4.976 $ | 12.716 $ | +1.231 $ | 11.485 $ | +2.728 $ | 8.757 $ | |
| Lowe Wealth Advisors, LLC | 11.989 $ | +1.634 $ | 10.355 $ | +564 $ | 9.791 $ | |||
| Clearstead Advisors, LLC | 10.326 $ | |||||||
| US BANCORP \DE\ | 9.163 $ | -428 $ | 9.591 $ | +1.307 $ | 8.284 $ | -914 $ | 9.198 $ | |
| Farther Finance Advisors, LLC | 8.018 $ | +5.221 $ | 2.797 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 3.329 $ | -732 $ | 4.061 $ | -724 $ | 4.785 $ | |||
| PRINCIPAL SECURITIES, INC. | 4.214 $ | +574 $ | 3.640 $ | +808 $ | 2.832 $ | |||
| SBI Securities Co., Ltd. | 3.575 $ | -167 $ | 3.742 $ | +416 $ | 3.326 $ | +92 $ | 3.234 $ | |
| Steward Partners Investment Advisory, LLC | 3.471 $ | -162 $ | 3.633 $ | +495 $ | 3.138 $ | -185 $ | 3.323 $ | |
| Allworth Financial LP | 2.986 $ | -139 $ | 3.125 $ | |||||
| EverSource Wealth Advisors, LLC | 2.848 $ | |||||||
| J.Safra Asset Management Corp | 2.603 $ | -122 $ | 2.725 $ | +371 $ | 2.354 $ | |||
| SG Americas Securities, LLC | 2.464 $ | +1.380 $ | 1.084 $ | +981 $ | 103 $ | |||
| Cape Investment Advisory, Inc. | 1.978 $ | -93 $ | 2.071 $ | +282 $ | 1.789 $ | |||
| WEBSTER BANK, N. A. | 1.770 $ | -83 $ | 1.853 $ | +253 $ | 1.600 $ | |||
| Bell Investment Advisors, Inc | 1.354 $ | -63 $ | 1.417 $ | +193 $ | 1.224 $ | +808 $ | 416 $ | |
| CVA Family Office, LLC | 1.235 $ | |||||||
| HRT FINANCIAL LP | 1.131 $ | +812 $ | 319 $ | -153 $ | 472 $ | |||
| DekaBank Deutsche Girozentrale | 1.037 $ | +529 $ | 508 $ | +47 $ | 461 $ | +27 $ | 434 $ | |
| CoreCap Advisors, LLC | 937 $ | |||||||
| Smartleaf Asset Management LLC | 784 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 690 $ | |||||||
| SageView Advisory Group, LLC | 660 $ | |||||||
| UMB Bank, n.a. | 590 $ | -28 $ | 618 $ | |||||
| Virtu Financial LLC | 472 $ | |||||||
| Blue Trust, Inc. | 178 $ | |||||||
| JTC Employer Solutions Trustee Ltd | 92 $ | -4 $ | 96 $ | +12 $ | 84 $ | +5 $ | 79 $ | |
| Daiwa Securities Group Inc. | 5 $ | +0 $ | 5 $ | +1 $ | 4 $ | +0 $ | 4 $ | |
| CWM, LLC | 3 $ | +0 $ | 3 $ | -1 $ | 4 $ | -1 $ | 5 $ | |
| Motiv8 Investments LLC | 2 $ | |||||||
| 1.094.793.523 $ | -95.943.197 $ | 1.155.096.014 $ | +151.507.861 $ | 765.720.580 $ | +19.483.831 $ | 786.175.620 $ | ||
Erweiterte Einstellungen
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