| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 14.012.251 $ | +3.863.312 $ | 10.129.611 $ | +1.800.996 $ | 4.139.897 $ | -3.353.793 $ | 7.497.904 $ | |
|---|
| VIKING GLOBAL INVESTORS LP | 2.878.037 $ | +784.843 $ | 2.093.194 $ | +675.359 $ | 1.417.835 $ | -1.327.647 $ | 2.745.482 $ | |
|---|
| JOHNSON & JOHNSON | 2.494.909 $ | +680.364 $ | 1.814.545 $ | | | | | |
|---|
| 5AM Venture Management, LLC | 2.491.040 $ | +679.309 $ | 1.811.731 $ | | | | | |
|---|
| TPG GP A, LLC | 2.089.606 $ | +575.399 $ | 1.514.207 $ | +490.603 $ | 1.023.604 $ | -958.493 $ | 1.982.097 $ | |
|---|
| FMR LLC | 1.162.520 $ | +317.020 $ | 845.500 $ | +213.347 $ | 632.153 $ | -536.272 $ | 1.168.425 $ | |
|---|
| Almitas Capital LLC | 1.049.495 $ | +281.670 $ | 767.825 $ | +153.513 $ | 614.312 $ | -236.918 $ | 851.230 $ | |
|---|
| VANGUARD GROUP INC | 697.147 $ | +198.333 $ | 498.814 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 573.368 $ | +216.683 $ | 356.685 $ | +192.744 $ | 163.941 $ | -95.568 $ | 259.509 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 170.191 $ | +47.906 $ | 122.285 $ | +39.456 $ | 82.829 $ | -79.232 $ | 162.061 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | | | 60.786 $ | -87.936 $ | 148.722 $ | |
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| BlackRock, Inc. | 97.195 $ | +26.505 $ | 70.690 $ | | | | | |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69.107 $ | +1.096 $ | 68.011 $ | +60.148 $ | 7.863 $ | | | |
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| XTX Topco Ltd | 66.766 $ | +37.271 $ | 29.495 $ | +10.743 $ | 18.752 $ | | | |
|---|
| STATE STREET CORP | 42.588 $ | +11.614 $ | 30.974 $ | +9.994 $ | 20.980 $ | -19.646 $ | 40.626 $ | |
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| UBS Group AG | 3.140 $ | +1.957 $ | 1.183 $ | -39.459 $ | 40.642 $ | +30.572 $ | 10.070 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 206 $ | +56 $ | 150 $ | -13.380 $ | 13.530 $ | -14.090 $ | 27.620 $ | |
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| NORTHERN TRUST CORP | 26.157 $ | +7.133 $ | 19.024 $ | | | | | |
|---|
| MORGAN STANLEY | 3.183 $ | +868 $ | 2.315 $ | -10.017 $ | 12.332 $ | -11.547 $ | 23.879 $ | |
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| Squarepoint Ops LLC | | | | | | | 21.775 $ | |
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| PRUDENTIAL FINANCIAL INC | 19.966 $ | +804 $ | 19.162 $ | | | | | |
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| BARCLAYS PLC | 3.924 $ | -14.082 $ | 18.006 $ | +12.804 $ | 5.202 $ | +5.192 $ | 10 $ | |
|---|
| OneDigital Investment Advisors LLC | 13.722 $ | +3.742 $ | 9.980 $ | | | | | |
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| Ground Swell Capital, LLC | 10.565 $ | | | | | | | |
|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 10.292 $ | +2.807 $ | 7.485 $ | | | | | |
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| Utah Retirement Systems | 9.084 $ | +2.477 $ | 6.607 $ | +2.132 $ | 4.475 $ | -4.191 $ | 8.666 $ | |
|---|
| ACT Advisors, LLC. | 9.024 $ | | | | | | | |
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| ADAR1 Capital Management, LLC | | | | | | | 8.770 $ | |
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| HSBC HOLDINGS PLC | | | | | 3.500 $ | -4.391 $ | 7.891 $ | |
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| JANE STREET GROUP, LLC | | | | | 3.969 $ | -2.985 $ | 6.954 $ | |
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| MERCER GLOBAL ADVISORS INC /ADV | 6.861 $ | +1.871 $ | 4.990 $ | +1.610 $ | 3.380 $ | -3.165 $ | 6.545 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 172 $ | +65 $ | 107 $ | -2.858 $ | 2.965 $ | -2.756 $ | 5.721 $ | |
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| Tower Research Capital LLC (TRC) | 3.104 $ | -1.976 $ | 5.080 $ | +2.599 $ | 2.481 $ | -917 $ | 3.398 $ | |
|---|
| CITIGROUP INC | 2.698 $ | -2.240 $ | 4.938 $ | | | | | |
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| Hartford Financial Management Inc. | 4.460 $ | +1.216 $ | 3.244 $ | +1.047 $ | 2.197 $ | -2.058 $ | 4.255 $ | |
|---|
| SBI Securities Co., Ltd. | 2.915 $ | +795 $ | 2.120 $ | +617 $ | 1.503 $ | -1.434 $ | 2.937 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 672 $ | +183 $ | 489 $ | +157 $ | 332 $ | -311 $ | 643 $ | |
|---|
| JPMORGAN CHASE & CO | 56 $ | -384 $ | 440 $ | -178 $ | | | 618 $ | |
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| RAYMOND JAMES FINANCIAL INC | | | | | 288 $ | | | |
|---|
| Rockefeller Capital Management L.P. | | | 274 $ | | | | | |
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| Allworth Financial LP | 35 $ | +10 $ | 25 $ | +8 $ | 17 $ | | | |
|---|
| Virtu Financial LLC | 19 $ | -1 $ | 20 $ | +1 $ | 19 $ | | | |
|---|
| HRT FINANCIAL LP | 14 $ | -2 $ | 16 $ | +6 $ | 10 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 13 $ | | | | | | | |
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