| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.819.164.324 $ | +165.094.754 $ | 3.319.599.089 $ | +325.556.802 $ | 2.607.247.265 $ | +370 $ | 19.690 $ | ||
| Apollo Management Holdings, L.P. | 2.798.015.962 $ | +29.413.106 $ | 2.768.602.856 $ | +395.191.473 $ | 2.373.411.383 $ | |||
| Blackstone Inc. | 1.374.666.000 $ | |||||||
| HBK INVESTMENTS L P | 166.950.000 $ | +34.293.312 $ | 132.656.688 $ | |||||
| Capital World Investors | 64.370.067 $ | |||||||
| NUANCE INVESTMENTS, LLC | 57.182.793 $ | +13.198.523 $ | 43.984.270 $ | |||||
| Magnetar Financial LLC | 45.224.863 $ | +475.410 $ | 44.749.453 $ | |||||
| GOLDMAN SACHS GROUP INC | 39.053.463 $ | +10.762.094 $ | 28.291.369 $ | |||||
| Capital International Investors | 36.190.500 $ | |||||||
| JPMORGAN CHASE & CO | 34.952.021 $ | +14.257.786 $ | 20.694.235 $ | |||||
| FMR LLC | 8.496.308 $ | +3.364.177 $ | 5.132.131 $ | -28.155.923 $ | 33.288.054 $ | |||
| FIL Ltd | 32.027.688 $ | +336.679 $ | 31.691.009 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 11.214.662 $ | +9.689.361 $ | 1.525.301 $ | -30.145.289 $ | 31.670.590 $ | |||
| BlackRock, Inc. | 30.886.715 $ | +1.096.282 $ | 29.790.433 $ | |||||
| JENNISON ASSOCIATES LLC | 513.169 $ | -26.994.443 $ | 27.507.612 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23.772.690 $ | |||||||
| WATER ISLAND CAPITAL LLC | 21.246.613 $ | -1.522.727 $ | 22.769.340 $ | |||||
| River Road Asset Management, LLC | 21.260.009 $ | +12.900.600 $ | 8.359.409 $ | |||||
| Schonfeld Strategic Advisors LLC | 20.097.849 $ | +16.095.322 $ | 4.002.527 $ | -3.026.137 $ | 7.028.664 $ | |||
| Capula Management Ltd | 16.546.489 $ | |||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 16.480.273 $ | |||||||
| Allspring Global Investments Holdings, LLC | 15.620.890 $ | |||||||
| AQR Arbitrage LLC | 14.428.858 $ | +5.226.909 $ | 9.201.949 $ | |||||
| MARSHALL WACE, LLP | 11.588.854 $ | +3.228.409 $ | 8.360.445 $ | +3.972.394 $ | 4.388.051 $ | |||
| LOOMIS SAYLES & CO L P | 7.763.431 $ | -3.544.150 $ | 11.307.581 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.163.464 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.228.804 $ | +885.485 $ | 9.343.319 $ | +6.433.068 $ | 2.910.251 $ | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 9.367.267 $ | +1.423.186 $ | 7.944.081 $ | |||||
| STATE STREET CORP | 8.894.206 $ | +420.841 $ | 8.473.365 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 8.818.670 $ | +4.094.093 $ | 4.724.577 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 6.246.898 $ | -626.499 $ | 6.873.397 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.673.473 $ | -38.106 $ | 6.711.579 $ | |||||
| MORGAN STANLEY | 6.478.143 $ | +5.096.085 $ | 1.382.058 $ | -544.535 $ | 1.926.593 $ | |||
| Slotnik Capital, LLC | 6.307.000 $ | +3.788.951 $ | 2.518.049 $ | |||||
| UBS Group AG | 6.113.523 $ | +4.597.546 $ | 1.515.977 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 5.341.027 $ | +239.695 $ | 5.101.332 $ | |||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.823.223 $ | |||||||
| NORGES BANK | 4.081.890 $ | +305.490 $ | 3.776.400 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.710.000 $ | +39.000 $ | 3.671.000 $ | |||||
| VANGUARD GROUP INC | 3.700.911 $ | +107.002 $ | 3.593.909 $ | |||||
| NORTHERN TRUST CORP | 2.880.704 $ | -361.340 $ | 3.242.044 $ | |||||
| Qube Research & Technologies Ltd | 2.887.827 $ | +1.480.677 $ | 1.407.150 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.932.391 $ | +1.788.525 $ | 143.866 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.923.969 $ | |||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.741.326 $ | +311.985 $ | 1.429.341 $ | |||||
| Polar Asset Management Partners Inc. | 1.739.545 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.728.860 $ | |||||||
| Squarepoint Ops LLC | 424.684 $ | -1.300.344 $ | 1.725.028 $ | |||||
| Sagefield Capital LP | 1.713.835 $ | |||||||
| Villanova Investment Management Co LLC | 1.681.372 $ | +17.674 $ | 1.663.698 $ | |||||
| First Trust Capital Management L.P. | 1.459.291 $ | |||||||
| FRANKLIN RESOURCES INC | 1.455.928 $ | |||||||
| Aquatic Capital Management LLC | 1.454.097 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 1.209.274 $ | +500.073 $ | 709.201 $ | -727.688 $ | 1.436.889 $ | |||
| RAYMOND JAMES FINANCIAL INC | 1.235.653 $ | +339.672 $ | 895.981 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 944.100 $ | |||||||
| BARCLAYS PLC | 890.363 $ | +877.744 $ | 12.619 $ | |||||
| Trexquant Investment LP | 732.540 $ | |||||||
| RHUMBLINE ADVISERS | 628.394 $ | -22.943 $ | 651.337 $ | |||||
| WELLS FARGO & COMPANY/MN | 632.555 $ | +250.220 $ | 382.335 $ | +351.337 $ | 30.998 $ | |||
| Sandia Investment Management LP | 629.400 $ | |||||||
| STRS OHIO | 619.570 $ | +516.782 $ | 102.788 $ | |||||
| LMR Partners LLP | 617.715 $ | |||||||
| Canvas Wealth Advisors, LLC | 592.227 $ | +163.711 $ | 428.516 $ | |||||
| DEUTSCHE BANK AG\ | 517.323 $ | +59.770 $ | 457.553 $ | |||||
| Tidal Investments LLC | 498.884 $ | |||||||
| XTX Topco Ltd | 473.990 $ | +208.650 $ | 265.340 $ | |||||
| Hudson Bay Capital Management LP | 472.050 $ | |||||||
| Verition Fund Management LLC | 223.528 $ | -237.193 $ | 460.721 $ | |||||
| Sciencast Management LP | 454.698 $ | |||||||
| SEI INVESTMENTS CO | 432.363 $ | |||||||
| ProShare Advisors LLC | 398.640 $ | +17.369 $ | 381.271 $ | |||||
| Invesco Ltd. | 386.100 $ | +74.175 $ | 311.925 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 375.118 $ | |||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 370.518 $ | |||||||
| MetLife Investment Management, LLC | 343.398 $ | +3.610 $ | 339.788 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 310.042 $ | |||||||
| R Squared Ltd | 308.227 $ | |||||||
| JANE STREET GROUP, LLC | 259.596 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 233.396 $ | +2.453 $ | 230.943 $ | |||||
| Diametric Capital, LP | 218.055 $ | |||||||
| Legal & General Group Plc | 57.134 $ | -367 $ | 57.501 $ | -147.805 $ | 205.306 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 181.790 $ | +1.911 $ | 179.879 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 160.012 $ | +61.189 $ | 98.823 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 123.580 $ | +9.045 $ | 114.535 $ | |||||
| PenderFund Capital Management Ltd. | 103.880 $ | +34.131 $ | 69.749 $ | |||||
| Tower Research Capital LLC (TRC) | 42.999 $ | -24.658 $ | 67.657 $ | |||||
| CITIGROUP INC | 54.463 $ | +37.319 $ | 17.144 $ | |||||
| Ameritas Investment Partners, Inc. | 47.859 $ | +503 $ | 47.356 $ | |||||
| GLAZER CAPITAL, LLC | 41.682 $ | +7.894 $ | 33.788 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35.245 $ | +30.216 $ | 5.029 $ | |||||
| Grey Fox Wealth Advisors, LLC | 31.607 $ | |||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19.880 $ | -1.550 $ | 21.430 $ | +1.370 $ | 20.060 $ | +370 $ | 19.690 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 340 $ | +36 $ | 304 $ | -7.564 $ | 7.868 $ | |||
| ExodusPoint Capital Management, LP | 7.505 $ | |||||||
| Quarry LP | 5.602 $ | |||||||
| IFP Advisors, Inc | 5.008 $ | |||||||
| Gillson Capital LP | 4.721 $ | |||||||
| Steward Partners Investment Advisory, LLC | 3.116 $ | +32 $ | 3.084 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.042 $ | |||||||
| Vestcor Inc | 2.783 $ | +30 $ | 2.753 $ | |||||
| Allworth Financial LP | 1.596 $ | |||||||
| MAI Capital Management | 1.151 $ | |||||||
| SG Americas Securities, LLC | 990 $ | +671 $ | 319 $ | +94 $ | 225 $ | |||
| Virtu Financial LLC | 334 $ | -527 $ | 861 $ | |||||
| Farther Finance Advisors, LLC | 631 $ | |||||||
| GAMMA Investing LLC | 334 $ | |||||||
| HRT FINANCIAL LP | 276 $ | |||||||
| Caitong International Asset Management Co., Ltd | 260 $ | +197 $ | 63 $ | |||||
| EverSource Wealth Advisors, LLC | 186 $ | |||||||
| CIBC Private Wealth Group LLC | 74 $ | |||||||
| CWM, LLC | 47 $ | |||||||
| AMALGAMATED BANK | 18 $ | +0 $ | 18 $ | |||||
| 4.819.164.324 $ | +165.094.754 $ | 3.319.599.089 $ | +325.556.802 $ | 2.607.247.265 $ | +370 $ | 19.690 $ | ||
Erweiterte Einstellungen
×