| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 25.328.763 $ | -8.738.861 $ | 25.763.733 $ | +2.383.911 $ | 28.695.524 $ | +11.254.279 $ | 21.552.661 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.720.118 $ | -1.470.252 $ | 10.190.370 $ | -202.794 $ | 10.393.164 $ | +4.005.171 $ | 6.387.993 $ | |
| BARCLAYS PLC | 609.790 $ | -6.345.919 $ | 6.955.709 $ | +6.951.721 $ | 3.988 $ | |||
| STATE STREET CORP | 2.153.832 $ | -2.007.310 $ | 4.161.142 $ | +89.446 $ | 4.071.696 $ | |||
| JANE STREET GROUP, LLC | 3.977.229 $ | +2.394.169 $ | 1.583.060 $ | +1.577.466 $ | 5.594 $ | -726.443 $ | 732.037 $ | |
| DEUTSCHE BANK AG\ | 3.722.104 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.168.412 $ | +808.069 $ | 2.360.343 $ | +743.098 $ | 1.617.245 $ | +728.723 $ | 888.522 $ | |
| Legal & General Group Plc | 1.876.721 $ | -440.318 $ | 2.317.039 $ | -24.039 $ | 2.341.078 $ | |||
| Valliance Asset Management Ltd | 2.251.752 $ | |||||||
| Infini Capital Management Ltd | 2.004.715 $ | |||||||
| UBS Group AG | 1.215.338 $ | -696.075 $ | 1.911.413 $ | +187.888 $ | 1.723.525 $ | +659.789 $ | 1.063.736 $ | |
| MORGAN STANLEY | 102.949 $ | -917.161 $ | 1.020.110 $ | |||||
| Brooklands Fund Management Ltd | 808.873 $ | |||||||
| Hudson Bay Capital Management LP | 530.542 $ | |||||||
| Invesco Ltd. | 409.752 $ | -91.912 $ | 501.664 $ | -18.398 $ | 520.062 $ | +217.876 $ | 302.186 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 358.614 $ | -60.464 $ | 419.078 $ | -8.340 $ | 427.418 $ | -87.022 $ | 514.440 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 69.027 $ | -24.490 $ | 93.517 $ | -3.844 $ | 97.361 $ | -402.750 $ | 500.111 $ | |
| GOLDMAN SACHS GROUP INC | 454.173 $ | +69.153 $ | 385.020 $ | |||||
| MARSHALL WACE, LLP | 426.271 $ | +385.965 $ | 40.306 $ | |||||
| XTX Topco Ltd | 59.097 $ | -245.732 $ | 304.829 $ | +172.098 $ | 132.731 $ | |||
| Susquehanna Portfolio Strategies, LLC | 295.735 $ | |||||||
| BlackRock, Inc. | 255.329 $ | |||||||
| Marex Group plc | 102.863 $ | -112.207 $ | 215.070 $ | |||||
| Oasis Management Co Ltd. | 172.000 $ | -29.000 $ | 201.000 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183.298 $ | |||||||
| Caitong International Asset Management Co., Ltd | 174.513 $ | +174.490 $ | 23 $ | |||||
| State of Wyoming | 12.374 $ | -126.338 $ | 138.712 $ | -28.787 $ | 167.499 $ | |||
| Quadrature Capital Ltd | 101.449 $ | -61.012 $ | 162.461 $ | |||||
| Verition Fund Management LLC | 114.248 $ | -17.788 $ | 132.036 $ | -3.381 $ | 135.417 $ | -3.466 $ | 138.883 $ | |
| MILLENNIUM MANAGEMENT LLC | 55.629 $ | +46.014 $ | 9.615 $ | -41.774 $ | 51.389 $ | -87.143 $ | 138.532 $ | |
| NORTHERN TRUST CORP | 98.166 $ | -16.551 $ | 114.717 $ | |||||
| HSBC HOLDINGS PLC | 98.780 $ | |||||||
| Pathstone Holdings, LLC | 90.004 $ | |||||||
| JPMORGAN CHASE & CO | 83.064 $ | +4.236 $ | 78.828 $ | +9.835 $ | 68.993 $ | |||
| Quantbot Technologies LP | 75.042 $ | |||||||
| Tower Research Capital LLC (TRC) | 70.815 $ | |||||||
| Squarepoint Ops LLC | 59.289 $ | |||||||
| Integrated Wealth Concepts LLC | 50.537 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46.879 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 36.319 $ | -6.346 $ | 42.665 $ | -1.415 $ | 44.080 $ | -2.752 $ | 46.832 $ | |
| Bangor Savings Bank | 17.883 $ | -3.015 $ | 20.898 $ | |||||
| BANK OF AMERICA CORP /DE/ | 17.109 $ | +16.019 $ | 1.090 $ | +118 $ | 972 $ | -5.663 $ | 6.635 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 11.106 $ | -3.654 $ | 14.760 $ | -13 $ | 14.773 $ | -385 $ | 15.158 $ | |
| Clear Street Group Inc. | 10.160 $ | -4.863 $ | 15.023 $ | |||||
| Dynamic Technology Lab Private Ltd | 14.000 $ | |||||||
| METEORA CAPITAL, LLC | 8.803 $ | -4.774 $ | 13.577 $ | -121 $ | 13.698 $ | |||
| Antara Capital LP | 9.920 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 6.765 $ | -2.235 $ | 9.000 $ | +105 $ | 8.895 $ | +2.055 $ | 6.840 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.492 $ | -6.276 $ | 7.768 $ | -1.074 $ | 8.842 $ | +2.043 $ | 6.799 $ | |
| 683 Capital Management, LLC | 5.638 $ | -1.862 $ | 7.500 $ | |||||
| Qube Research & Technologies Ltd | 6.527 $ | +333 $ | 6.194 $ | -856 $ | 7.050 $ | +1.629 $ | 5.421 $ | |
| Context Capital Management, LLC | 7.045 $ | |||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4.510 $ | |||||||
| Covalent Partners LLC | 3.383 $ | -1.117 $ | 4.500 $ | +52 $ | 4.448 $ | -52 $ | 4.500 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.383 $ | -1.117 $ | 4.500 $ | +52 $ | 4.448 $ | -52 $ | 4.500 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.118 $ | +210 $ | 3.908 $ | -540 $ | 4.448 $ | +1.028 $ | 3.420 $ | |
| LMR Partners LLP | 2.255 $ | -745 $ | 3.000 $ | +0 $ | 3.000 $ | |||
| DG Capital Management, LLC | 2.402 $ | -332 $ | 2.734 $ | -33 $ | 2.767 $ | |||
| PRINCIPAL SECURITIES, INC. | 1.829 $ | -37 $ | 1.866 $ | -392 $ | 2.258 $ | |||
| Calamos Advisors LLC | 1.373 $ | +70 $ | 1.303 $ | |||||
| SBI Securities Co., Ltd. | 631 $ | -372 $ | 1.003 $ | +521 $ | 482 $ | +324 $ | 158 $ | |
| Bell Investment Advisors, Inc | 479 $ | -80 $ | 559 $ | -11 $ | 570 $ | |||
| HRT FINANCIAL LP | 501 $ | +271 $ | 230 $ | |||||
| Athos Capital Ltd | 159 $ | -27 $ | 186 $ | -3 $ | 189 $ | +73 $ | 116 $ | |
| Virtu Financial LLC | 154 $ | +108 $ | 46 $ | |||||
| SG Americas Securities, LLC | 69 $ | +32 $ | 37 $ | +3 $ | 34 $ | |||
| Q Global Advisors, LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| 25.328.763 $ | -8.738.861 $ | 25.763.733 $ | +2.383.911 $ | 28.695.524 $ | +11.254.279 $ | 21.552.661 $ | ||
Erweiterte Einstellungen
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