| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 59.061.036 $ | -11.343.396 $ | 71.679.712 $ | +11.544.769 $ | 25.801.355 $ | -5.809.690 $ | 47.852.974 $ | ||
| DLD Asset Management, LP | 32.400.000 $ | -7.036.686 $ | 39.436.686 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 21.525.000 $ | -2.820.000 $ | 24.345.000 $ | +14.145.000 $ | 10.200.000 $ | -5.190.000 $ | 15.390.000 $ | |
| WELLS FARGO & COMPANY/MN | 16.187.652 $ | |||||||
| BANK OF MONTREAL /CAN/ | 4.332.260 $ | -590.740 $ | 4.923.000 $ | -274.100 $ | 5.197.100 $ | +17.880 $ | 5.179.220 $ | |
| Central Asset Investments & Management Holdings (HK) Ltd | 5.100.497 $ | -38.483 $ | 5.138.980 $ | |||||
| JPMORGAN CHASE & CO | 781.182 $ | -167.531 $ | 948.713 $ | -3.050.314 $ | 3.999.027 $ | |||
| MORGAN STANLEY | 3.944.750 $ | |||||||
| AXA S.A. | 1.328.418 $ | -624.531 $ | 1.952.949 $ | |||||
| AXA Investment Managers S.A. | 1.271.540 $ | |||||||
| BARCLAYS PLC | 21.475 $ | -728.439 $ | 749.914 $ | +724.414 $ | 25.500 $ | +25.474 $ | 26 $ | |
| BANK OF AMERICA CORP /DE/ | 4.859 $ | -231 $ | 5.090 $ | -30 $ | 5.120 $ | |||
| BNP Paribas Asset Management Holding S.A. | 1.119 $ | |||||||
| 59.061.036 $ | -11.343.396 $ | 71.679.712 $ | +11.544.769 $ | 25.801.355 $ | -5.809.690 $ | 47.852.974 $ | ||