| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 115.964.439 $ | +68.217.506 $ | 46.336.581 $ | +11.770.672 $ | 4.445.900 $ | -8.408.615 $ | 15.403.315 $ | ||
| 5AM Venture Management, LLC | 35.977.528 $ | +18.370.255 $ | 17.607.273 $ | |||||
| FMR LLC | 30.148.830 $ | +21.078.528 $ | 9.070.302 $ | +8.188.781 $ | 881.521 $ | -2.186.267 $ | 3.067.788 $ | |
| Enavate Sciences GP, LLC | 18.609.607 $ | +7.252.201 $ | 11.357.406 $ | |||||
| a16z Capital Management, L.L.C. | 13.028.328 $ | +6.652.311 $ | 6.376.017 $ | +3.294.275 $ | 3.081.742 $ | -5.419.614 $ | 8.501.356 $ | |
| VANGUARD GROUP INC | 10.255.245 $ | +9.314.727 $ | 940.518 $ | |||||
| FRANKLIN RESOURCES INC | 2.540.216 $ | |||||||
| BlackRock, Inc. | 2.391.681 $ | +2.357.370 $ | 34.311 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.062.578 $ | +1.881.465 $ | 181.113 $ | +72.075 $ | 109.038 $ | -529.370 $ | 638.408 $ | |
| 683 Capital Management, LLC | 774.605 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 507.503 $ | +259.133 $ | 248.370 $ | +127.933 $ | 120.437 $ | -206.483 $ | 326.920 $ | |
| NORTHERN TRUST CORP | 456.740 $ | +412.895 $ | 43.845 $ | |||||
| BARCLAYS PLC | 451.174 $ | +451.144 $ | 30 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 61.925 $ | -223.288 $ | 285.213 $ | +92.311 $ | 192.902 $ | |||
| STATE STREET CORP | 243.361 $ | +165.361 $ | 78.000 $ | -26.944 $ | 104.944 $ | |||
| ExodusPoint Capital Management, LP | 212.834 $ | |||||||
| JANE STREET GROUP, LLC | 156.523 $ | |||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153.250 $ | +78.250 $ | 75.000 $ | |||||
| CITIGROUP INC | 131.200 $ | +111.168 $ | 20.032 $ | |||||
| GOLDMAN SACHS GROUP INC | 115.385 $ | |||||||
| Jefferies Financial Group Inc. | 69.643 $ | |||||||
| China Universal Asset Management Co., Ltd. | 61.300 $ | |||||||
| MORGAN STANLEY | 60.773 $ | +60.764 $ | 9 $ | -2.437 $ | 2.446 $ | -33.442 $ | 35.888 $ | |
| JPMORGAN CHASE & CO | 32.972 $ | |||||||
| UBS Group AG | 31.539 $ | +10.410 $ | 21.129 $ | +13.751 $ | 7.378 $ | -5.354 $ | 12.732 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.400 $ | |||||||
| RHUMBLINE ADVISERS | 23.280 $ | |||||||
| Qube Research & Technologies Ltd | 21.563 $ | |||||||
| Verition Fund Management LLC | 21.402 $ | |||||||
| DEUTSCHE BANK AG\ | 18.572 $ | |||||||
| Tower Research Capital LLC (TRC) | 2.489 $ | -14.458 $ | 16.947 $ | +11.393 $ | 5.554 $ | |||
| WELLS FARGO & COMPANY/MN | 173 $ | -14.951 $ | 15.124 $ | |||||
| Corebridge Financial, Inc. | 13.948 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 135 $ | -714 $ | 849 $ | -97 $ | 946 $ | -12.110 $ | 13.056 $ | |
| Ameritas Investment Partners, Inc. | 2.880 $ | |||||||
| Legal & General Group Plc | 2.807 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.168 $ | |||||||
| SVB WEALTH LLC | 2.000 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 146 $ | -734 $ | 880 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 202 $ | -32 $ | 234 $ | -385 $ | 619 $ | -229 $ | 848 $ | |
| EverSource Wealth Advisors, LLC | 4 $ | -60 $ | 64 $ | |||||
| SBI Securities Co., Ltd. | 61 $ | +16 $ | 45 $ | +16 $ | 29 $ | |||
| CWM, LLC | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |||
| AMALGAMATED BANK | 1 $ | |||||||
| 115.964.439 $ | +68.217.506 $ | 46.336.581 $ | +11.770.672 $ | 4.445.900 $ | -8.408.615 $ | 15.403.315 $ | ||
Erweiterte Einstellungen
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