| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 281.944.405 $ | +134.790.693 $ | 84.665.901 $ | -767.046.493 $ | 963.898.635 $ | +143.096.789 $ | 814.002.948 $ | ||
| Cormorant Asset Management, LP | 57.404.607 $ | +43.106.387 $ | 14.298.220 $ | -386.625.707 $ | 400.923.927 $ | +69.057.447 $ | 331.866.480 $ | |
| FMR LLC | 2.059.717 $ | -3.152.381 $ | 5.212.098 $ | -265.269.802 $ | 270.481.900 $ | +23.285.453 $ | 247.196.447 $ | |
| Deep Track Capital, LP | 60.760.736 $ | |||||||
| Paradigm Biocapital Advisors LP | 41.456.846 $ | +16.943.429 $ | 24.513.417 $ | |||||
| RTW INVESTMENTS, LP | 34.979.448 $ | |||||||
| Vestal Point Capital, LP | 25.960.000 $ | +18.146.000 $ | 7.814.000 $ | |||||
| MARSHALL WACE, LLP | 2.302.353 $ | -22.676.407 $ | 24.978.760 $ | -61.867 $ | 25.040.627 $ | |||
| Caption Management, LLC | 5.275.686 $ | -19.757.731 $ | 25.033.417 $ | +18.446.215 $ | 6.587.202 $ | |||
| JANE STREET GROUP, LLC | 22.684.731 $ | +16.700.090 $ | 5.984.641 $ | +1.528.961 $ | 4.455.680 $ | -1.142.621 $ | 5.598.301 $ | |
| Camber Capital Management LP | 17.229.870 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.264.594 $ | +10.138.969 $ | 6.125.625 $ | -3.946.855 $ | 10.072.480 $ | +7.196.928 $ | 2.875.552 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 11.616.581 $ | -3.734.960 $ | 15.351.541 $ | |||||
| MORGAN STANLEY | 13.767.578 $ | +11.927.360 $ | 1.840.218 $ | -200.663 $ | 2.040.881 $ | -81.832 $ | 2.122.713 $ | |
| Saturn V Capital Management LP | 13.725.005 $ | +290.825 $ | 13.434.180 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 10.579.876 $ | +9.868.813 $ | 711.063 $ | -12.741.519 $ | 13.452.582 $ | |||
| Pictet Asset Management Holding SA | 946.375 $ | -6.026.056 $ | 6.972.431 $ | -5.612.563 $ | 12.584.994 $ | |||
| Octagon Capital Advisors LP | 6.985.600 $ | -4.579.120 $ | 11.564.720 $ | |||||
| JPMORGAN CHASE & CO | 11.041.400 $ | +9.792.666 $ | 1.248.734 $ | +1.215.876 $ | 32.858 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 134.724 $ | -6.396.246 $ | 6.530.970 $ | -3.554.951 $ | 10.085.921 $ | |||
| Catalio Capital Management, LP | 954.549 $ | -6.719.982 $ | 7.674.531 $ | +3.196.484 $ | 4.478.047 $ | |||
| FRANKLIN RESOURCES INC | 240.747 $ | -7.241.158 $ | 7.481.905 $ | |||||
| Schonfeld Strategic Advisors LLC | 4.247.398 $ | -2.674.553 $ | 6.921.951 $ | +6.505.114 $ | 416.837 $ | |||
| Candriam S.C.A. | 1.770.532 $ | +812.319 $ | 958.213 $ | -5.878.054 $ | 6.836.267 $ | +17.771 $ | 6.818.496 $ | |
| Jefferies Financial Group Inc. | 6.590.000 $ | +6.410.750 $ | 179.250 $ | |||||
| J. Goldman & Co LP | 6.192.847 $ | +5.926.123 $ | 266.724 $ | |||||
| SPHERA FUNDS MANAGEMENT LTD. | 580.842 $ | -5.319.158 $ | 5.900.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.496.371 $ | +804.691 $ | 4.691.680 $ | +2.464.690 $ | 2.226.990 $ | |||
| GROUP ONE TRADING LLC | 1.589.192 $ | -596.719 $ | 2.185.911 $ | -3.275.129 $ | 5.461.040 $ | +3.855.263 $ | 1.605.777 $ | |
| Soleus Capital Management, L.P. | 5.272.000 $ | |||||||
| Hudson Bay Capital Management LP | 466.050 $ | -4.489.950 $ | 4.956.000 $ | +1.830.400 $ | 3.125.600 $ | |||
| UBS Group AG | 3.150.284 $ | +2.545.516 $ | 604.768 $ | -3.187.752 $ | 3.792.520 $ | -925.924 $ | 4.718.444 $ | |
| Weiss Asset Management LP | 4.388.426 $ | |||||||
| AXA S.A. | 3.957.201 $ | -107.798 $ | 4.064.999 $ | |||||
| 683 Capital Management, LLC | 3.913.142 $ | |||||||
| BlackRock, Inc. | 3.777.296 $ | +2.878.312 $ | 898.984 $ | |||||
| STATE STREET CORP | 671.824 $ | +292.631 $ | 379.193 $ | -2.668.228 $ | 3.047.421 $ | -601.600 $ | 3.649.021 $ | |
| Boxer Capital Management, LLC | 3.624.500 $ | +1.832.000 $ | 1.792.500 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.567.365 $ | +965.580 $ | 2.601.785 $ | |||||
| BANK OF AMERICA CORP /DE/ | 178.364 $ | +145.868 $ | 32.496 $ | -97.352 $ | 129.848 $ | -3.432.320 $ | 3.562.168 $ | |
| VANGUARD GROUP INC | 3.507.857 $ | +2.645.714 $ | 862.143 $ | |||||
| First Turn Management, LLC | 3.461.635 $ | +1.578.485 $ | 1.883.150 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 937.045 $ | +411.018 $ | 526.027 $ | -2.912.540 $ | 3.438.567 $ | +597.006 $ | 2.841.561 $ | |
| Susquehanna Portfolio Strategies, LLC | 3.347.377 $ | |||||||
| CITIGROUP INC | 11.994 $ | -45.517 $ | 57.511 $ | -82.720 $ | 140.231 $ | -3.033.347 $ | 3.173.578 $ | |
| JENNISON ASSOCIATES LLC | 2.941.410 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 956.435 $ | +509.427 $ | 447.008 $ | -2.361.889 $ | 2.808.897 $ | +504.072 $ | 2.304.825 $ | |
| ExodusPoint Capital Management, LP | 2.807.287 $ | +2.592.187 $ | 215.100 $ | +213.905 $ | 1.195 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 2.419.216 $ | +2.340.331 $ | 78.885 $ | -2.409.773 $ | 2.488.658 $ | +397.853 $ | 2.090.805 $ | |
| Trexquant Investment LP | 2.429.324 $ | |||||||
| SIMPLEX TRADING, LLC | 2.320.628 $ | +2.317.287 $ | 3.341 $ | +1.496 $ | 1.845 $ | +994 $ | 851 $ | |
| Swiss National Bank | 810.570 $ | +502.260 $ | 308.310 $ | -1.688.250 $ | 1.996.560 $ | +316.550 $ | 1.680.010 $ | |
| Verition Fund Management LLC | 1.955.747 $ | +845.273 $ | 1.110.474 $ | +160.409 $ | 950.065 $ | |||
| IMC-Chicago, LLC | 1.857.958 $ | +1.467.910 $ | 390.048 $ | |||||
| Avidity Partners Management LP | 1.840.800 $ | |||||||
| Walleye Capital LLC | 1.807.663 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.772.341 $ | |||||||
| ADAR1 Capital Management, LLC | 1.208.109 $ | -411.512 $ | 1.619.621 $ | +1.407.705 $ | 211.916 $ | |||
| Squarepoint Ops LLC | 1.603.215 $ | +1.290.675 $ | 312.540 $ | -516.811 $ | 829.351 $ | +167.427 $ | 661.924 $ | |
| LMR Partners LLP | 1.493.511 $ | |||||||
| Persistent Asset Partners Ltd | 142.625 $ | +142.589 $ | 36 $ | -1.479.136 $ | 1.479.172 $ | |||
| Clearbridge Investments, LLC | 971.505 $ | -370.249 $ | 1.341.754 $ | +67.603 $ | 1.274.151 $ | |||
| Y-Intercept (Hong Kong) Ltd | 1.264.911 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.009.608 $ | -247.001 $ | 1.256.609 $ | |||||
| SUPERSTRING CAPITAL MANAGEMENT LP | 831.806 $ | -424.099 $ | 1.255.905 $ | |||||
| Walleye Trading LLC | 1.246.696 $ | |||||||
| HAP TRADING, LLC | 1.237.897 $ | |||||||
| Legal & General Group Plc | 211.909 $ | +62.019 $ | 149.890 $ | -836.827 $ | 986.717 $ | +225.633 $ | 761.084 $ | |
| FOX RUN MANAGEMENT, L.L.C. | 948.459 $ | +866.721 $ | 81.738 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386.121 $ | +250.092 $ | 136.029 $ | -759.449 $ | 895.478 $ | +154.242 $ | 741.236 $ | |
| Aquatic Capital Management LLC | 56.571 $ | -761.216 $ | 817.787 $ | +814.583 $ | 3.204 $ | |||
| BARCLAYS PLC | 662.308 $ | +377.889 $ | 284.419 $ | -402.482 $ | 686.901 $ | +686.135 $ | 766 $ | |
| Quadrature Capital Ltd | 661.860 $ | |||||||
| Caitong International Asset Management Co., Ltd | 91.601 $ | -514.644 $ | 606.245 $ | +588.498 $ | 17.747 $ | +12.004 $ | 5.743 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 603.688 $ | +25.843 $ | 577.845 $ | |||||
| WINTON GROUP Ltd | 593.068 $ | |||||||
| BIT Capital GmbH | 570.813 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 508.661 $ | |||||||
| AXA Investment Managers S.A. | 435.613 $ | |||||||
| Ensign Peak Advisors, Inc | 59.165 $ | +19.450 $ | 39.715 $ | -391.646 $ | 431.361 $ | +74.300 $ | 357.061 $ | |
| Engineers Gate Manager LP | 421.668 $ | |||||||
| Entropy Technologies, LP | 399.354 $ | |||||||
| Allianz Asset Management GmbH | 386.793 $ | |||||||
| Birchview Capital, LP | 377.600 $ | +65.040 $ | 312.560 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 371.556 $ | |||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 358.500 $ | |||||||
| CAXTON ASSOCIATES LLP | 346.942 $ | |||||||
| LPL Financial LLC | 299.154 $ | -46.498 $ | 345.652 $ | |||||
| AXIOM INVESTORS LLC /DE | 342.654 $ | +162.113 $ | 180.541 $ | |||||
| XTX Topco Ltd | 302.784 $ | +71.587 $ | 231.197 $ | -100.703 $ | 331.900 $ | |||
| NORTHERN TRUST CORP | 243.554 $ | -79.204 $ | 322.758 $ | |||||
| Arizona State Retirement System | 303.402 $ | +56.011 $ | 247.391 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 149.066 $ | +96.754 $ | 52.312 $ | -237.402 $ | 289.714 $ | +42.479 $ | 247.235 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 281.831 $ | +49.755 $ | 232.076 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 273.177 $ | |||||||
| Virtus Investment Advisers, LLC | 237.069 $ | +117.905 $ | 119.164 $ | |||||
| KLP KAPITALFORVALTNING AS | 89.624 $ | +57.359 $ | 32.265 $ | -180.135 $ | 212.400 $ | +36.585 $ | 175.815 $ | |
| Brooklyn Investment Group | 204.330 $ | +199.138 $ | 5.192 $ | |||||
| HSBC HOLDINGS PLC | 146.745 $ | |||||||
| WELLS FARGO & COMPANY/MN | 131.800 $ | +94.458 $ | 37.342 $ | +3.122 $ | 34.220 $ | +5.894 $ | 28.326 $ | |
| US BANCORP \DE\ | 17.503 $ | +8.089 $ | 9.414 $ | -120.338 $ | 129.752 $ | +43.486 $ | 86.266 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.647 $ | +6.746 $ | 5.901 $ | -117.444 $ | 123.345 $ | +7.157 $ | 116.188 $ | |
| OSAIC HOLDINGS, INC. | 118.422 $ | +115.369 $ | 3.053 $ | +693 $ | 2.360 $ | -570 $ | 2.930 $ | |
| Quarry LP | 64.537 $ | -20.423 $ | 84.960 $ | -8.808 $ | 93.768 $ | |||
| Quantbot Technologies LP | 82.586 $ | +80.273 $ | 2.313 $ | |||||
| Delos Wealth Advisors, LLC | 79.080 $ | +64.740 $ | 14.340 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 73.868 $ | |||||||
| DEUTSCHE BANK AG\ | 27.045 $ | +10.267 $ | 16.778 $ | -56.618 $ | 73.396 $ | +38.116 $ | 35.280 $ | |
| Kestra Advisory Services, LLC | 26.360 $ | |||||||
| Parallel Advisors, LLC | 19.559 $ | |||||||
| SIGNATUREFD, LLC | 18.637 $ | +18.558 $ | 79 $ | -440 $ | 519 $ | |||
| DecisionPoint Financial, LLC | 16.067 $ | |||||||
| Tower Research Capital LLC (TRC) | 9.279 $ | +9.272 $ | 7 $ | -12.926 $ | 12.933 $ | +7.229 $ | 5.704 $ | |
| EverSource Wealth Advisors, LLC | 11.770 $ | +11.713 $ | 57 $ | |||||
| Farther Finance Advisors, LLC | 10.162 $ | +9.983 $ | 179 $ | |||||
| HRT FINANCIAL LP | 8.381 $ | +7.354 $ | 1.027 $ | |||||
| IFP Advisors, Inc | 13 $ | -7.881 $ | 7.894 $ | +7.092 $ | 802 $ | |||
| PRIVATE TRUST CO NA | 373 $ | -5.291 $ | 5.664 $ | -1.877 $ | 7.541 $ | |||
| SBI Securities Co., Ltd. | 2.807 $ | -4.019 $ | 6.826 $ | |||||
| ASSETMARK, INC | 6.367 $ | |||||||
| Allworth Financial LP | 5.022 $ | +4.907 $ | 115 $ | -2.245 $ | 2.360 $ | |||
| Wealth Preservation Advisors, LLC | 4.688 $ | |||||||
| HARBOR CAPITAL ADVISORS, INC. | 98 $ | -2.329 $ | 2.427 $ | -1.559 $ | 3.986 $ | |||
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3.321 $ | |||||||
| ALGERT GLOBAL LLC | 2.921 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 2.768 $ | |||||||
| Geneos Wealth Management Inc. | 2.596 $ | +525 $ | 2.071 $ | |||||
| J.Safra Asset Management Corp | 366 $ | -2.041 $ | 2.407 $ | +414 $ | 1.993 $ | |||
| Steward Partners Investment Advisory, LLC | 1.252 $ | +571 $ | 681 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.176 $ | |||||||
| Riggs Asset Managment Co. Inc. | 1.133 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 817 $ | +815 $ | 2 $ | -10 $ | 12 $ | |||
| Arax Advisory Partners | 588 $ | |||||||
| Handelsbanken Fonder AB | 76 $ | -424 $ | 500 $ | +66 $ | 434 $ | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 391 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 387 $ | +9 $ | 378 $ | |||||
| SG Americas Securities, LLC | 288 $ | +162 $ | 126 $ | |||||
| True Wealth Design, LLC | 36 $ | -200 $ | 236 $ | +79 $ | 157 $ | |||
| Virtu Financial LLC | 166 $ | |||||||
| MONTAG A & ASSOCIATES INC | 51 $ | |||||||
| T. Rowe Price Investment Management, Inc. | 47 $ | +22 $ | 25 $ | |||||
| Covestor Ltd | 46 $ | |||||||
| GAMMA Investing LLC | 43 $ | |||||||
| WPG Advisers, LLC | 40 $ | +18 $ | 22 $ | |||||
| FNY Investment Advisers, LLC | 28 $ | |||||||
| CWM, LLC | 1 $ | +0 $ | 1 $ | -5 $ | 6 $ | +4 $ | 2 $ | |
| 281.944.405 $ | +134.790.693 $ | 84.665.901 $ | -767.046.493 $ | 963.898.635 $ | +143.096.789 $ | 814.002.948 $ | ||
Erweiterte Einstellungen
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