| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 18.677.608 $ | -7.332.409 $ | 26.097.119 $ | +16.044.193 $ | 4.089.213 $ | -2.888.862 $ | 7.540.990 $ | ||
| Redmile Group, LLC | 3.689.131 $ | -2.410.228 $ | 6.099.359 $ | +4.691.566 $ | 1.407.793 $ | -860.447 $ | 2.268.240 $ | |
| MILLENNIUM MANAGEMENT LLC | 3.734.219 $ | -1.140.464 $ | 4.874.683 $ | +4.670.199 $ | 204.484 $ | -383.680 $ | 588.164 $ | |
| Almitas Capital LLC | 2.866.687 $ | -1.775.824 $ | 4.642.511 $ | +3.588.840 $ | 1.053.671 $ | +210.664 $ | 843.007 $ | |
| VANGUARD GROUP INC | 1.842.962 $ | -954.410 $ | 2.797.372 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.607.857 $ | +151.585 $ | 1.456.272 $ | |||||
| UBS Group AG | 978.570 $ | +662.767 $ | 315.803 $ | +195.998 $ | 119.805 $ | -39.990 $ | 159.795 $ | |
| BANK OF AMERICA CORP /DE/ | 600.985 $ | -370.430 $ | 971.415 $ | +541.837 $ | 429.578 $ | -474.880 $ | 904.458 $ | |
| BANK OF MONTREAL /CAN/ | 536.503 $ | -332.346 $ | 868.849 $ | +591.252 $ | 277.597 $ | -147.534 $ | 425.131 $ | |
| BlackRock, Inc. | 508.986 $ | -310.291 $ | 819.277 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 399.827 $ | -245.203 $ | 645.030 $ | +514.046 $ | 130.984 $ | -349.388 $ | 480.372 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 478.102 $ | +177.069 $ | 301.033 $ | +265.584 $ | 35.449 $ | +26.541 $ | 8.908 $ | |
| STATE STREET CORP | 140.378 $ | -64.450 $ | 204.828 $ | +153.259 $ | 51.569 $ | -396.276 $ | 447.845 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208.290 $ | -134.401 $ | 342.691 $ | +274.692 $ | 67.999 $ | -14.088 $ | 82.087 $ | |
| JANE STREET GROUP, LLC | 233.300 $ | -96.861 $ | 330.161 $ | +245.785 $ | 84.376 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 255.391 $ | |||||||
| MORGAN STANLEY | 94.646 $ | -61.435 $ | 156.081 $ | +107.322 $ | 48.759 $ | -174.562 $ | 223.321 $ | |
| JPMORGAN CHASE & CO | 112 $ | -113.163 $ | 113.275 $ | -109.732 $ | 223.007 $ | |||
| BANK OF NOVA SCOTIA | 119.620 $ | -74.100 $ | 193.720 $ | |||||
| NORTHERN TRUST CORP | 168.480 $ | -5.663 $ | 174.143 $ | |||||
| IEQ CAPITAL, LLC | 104.223 $ | -64.563 $ | 168.786 $ | |||||
| MARSHALL WACE, LLP | 29.805 $ | -42.631 $ | 72.436 $ | +27.798 $ | 44.638 $ | -123.504 $ | 168.142 $ | |
| BARCLAYS PLC | 11.882 $ | -96.412 $ | 108.294 $ | +103.907 $ | 4.387 $ | +4.356 $ | 31 $ | |
| Qube Research & Technologies Ltd | 31.011 $ | +12.691 $ | 18.320 $ | -73.247 $ | 91.567 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85.961 $ | +20.081 $ | 65.880 $ | |||||
| DEUTSCHE BANK AG\ | 62.690 $ | |||||||
| XTX Topco Ltd | 48.716 $ | +17.679 $ | 31.037 $ | -26.440 $ | 57.477 $ | |||
| Invesco Ltd. | 46.000 $ | |||||||
| HC Advisors, LLC | 27.007 $ | -12.979 $ | 39.986 $ | +31.476 $ | 8.510 $ | -4.885 $ | 13.395 $ | |
| Callan Family Office, LLC | 31.988 $ | -4.206 $ | 36.194 $ | |||||
| GOLDMAN SACHS GROUP INC | 19.506 $ | -14.521 $ | 34.027 $ | |||||
| JSF Financial, LLC | 19.775 $ | -12.250 $ | 32.025 $ | +24.761 $ | 7.264 $ | -3.639 $ | 10.903 $ | |
| RHUMBLINE ADVISERS | 28.839 $ | |||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 17.171 $ | -10.638 $ | 27.809 $ | +21.501 $ | 6.308 $ | -3.159 $ | 9.467 $ | |
| GROUP ONE TRADING LLC | 25.671 $ | +4.443 $ | 21.228 $ | +18.947 $ | 2.281 $ | -15.777 $ | 18.058 $ | |
| Squarepoint Ops LLC | 24.203 $ | |||||||
| FMR LLC | 14.674 $ | -9.090 $ | 23.764 $ | +16.279 $ | 7.485 $ | -6.214 $ | 13.699 $ | |
| Abel Hall, LLC | 14.236 $ | -8.818 $ | 23.054 $ | +16.741 $ | 6.313 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 19.751 $ | |||||||
| HSBC HOLDINGS PLC | 11.621 $ | -7.525 $ | 19.146 $ | +14.096 $ | 5.050 $ | -4.614 $ | 9.664 $ | |
| NINE MASTS CAPITAL Ltd | 17.487 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 17.070 $ | +17.032 $ | 38 $ | +30 $ | 8 $ | -88 $ | 96 $ | |
| CITIGROUP INC | 4.169 $ | +428 $ | 3.741 $ | -11.654 $ | 15.395 $ | |||
| Forum Financial Management, LP | 13.738 $ | |||||||
| SIMPLEX TRADING, LLC | 13.279 $ | +13.177 $ | 102 $ | +74 $ | 28 $ | -1 $ | 29 $ | |
| Kazazian Asset Management, LLC | 11.837 $ | |||||||
| Corebridge Financial, Inc. | 10.515 $ | |||||||
| WELLS FARGO & COMPANY/MN | 186 $ | -10.069 $ | 10.255 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.801 $ | |||||||
| Tower Research Capital LLC (TRC) | 3.550 $ | -3.474 $ | 7.024 $ | +2.758 $ | 4.266 $ | -2.286 $ | 6.552 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 6.278 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 542 $ | -336 $ | 878 $ | +181 $ | 697 $ | -4.032 $ | 4.729 $ | |
| Police & Firemen's Retirement System of New Jersey | 3.830 $ | |||||||
| STRS OHIO | 2.554 $ | |||||||
| Legal & General Group Plc | 2.396 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 1.250 $ | -774 $ | 2.024 $ | +1.413 $ | 611 $ | +175 $ | 436 $ | |
| Bradley & Co. Private Wealth Management, LLC | 1.130 $ | -700 $ | 1.830 $ | +1.415 $ | 415 $ | -208 $ | 623 $ | |
| Ameritas Investment Partners, Inc. | 1.738 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.491 $ | |||||||
| EverSource Wealth Advisors, LLC | 913 $ | +652 $ | 261 $ | -69 $ | 330 $ | |||
| SBI Securities Co., Ltd. | 466 $ | -306 $ | 772 $ | +597 $ | 175 $ | +96 $ | 79 $ | |
| DekaBank Deutsche Girozentrale | 508 $ | +5 $ | 503 $ | -5 $ | 508 $ | +40 $ | 468 $ | |
| RAYMOND JAMES FINANCIAL INC | 415 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 105 $ | -56 $ | 161 $ | +127 $ | 34 $ | |||
| Caitong International Asset Management Co., Ltd | 74 $ | |||||||
| OSAIC HOLDINGS, INC. | 62 $ | |||||||
| Optiver Holding B.V. | 31 $ | -20 $ | 51 $ | |||||
| HRT FINANCIAL LP | 41 $ | |||||||
| Virtu Financial LLC | 15 $ | |||||||
| SG Americas Securities, LLC | 14 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7 $ | |||||||
| True Wealth Design, LLC | 7 $ | |||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | -3 $ | 4 $ | |
| Arax Advisory Partners | 3 $ | |||||||
| AMALGAMATED BANK | 1 $ | |||||||
| 18.677.608 $ | -7.332.409 $ | 26.097.119 $ | +16.044.193 $ | 4.089.213 $ | -2.888.862 $ | 7.540.990 $ | ||
Erweiterte Einstellungen
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