| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 70.096.430 $ | +16.407.064 $ | 45.009.596 $ | -8.703.481 $ | 37.341.602 $ | -3.190.575 $ | 35.256.517 $ | |
|---|
| OAKTREE CAPITAL MANAGEMENT LP | 27.254.567 $ | +8.138.226 $ | 19.116.341 $ | -4.232.501 $ | 23.348.842 $ | -4.258.547 $ | 27.607.389 $ | |
|---|
| Fourth Sail Capital LP | 5.263.997 $ | -6.602.257 $ | 11.866.254 $ | | | | | |
|---|
| Sagil Capital LLP | 7.628.896 $ | | | | | | | |
|---|
| MORGAN STANLEY | 6.690.028 $ | +5.517.447 $ | 1.172.581 $ | -2.617.521 $ | 3.790.102 $ | +585.225 $ | 3.204.877 $ | |
|---|
| Discerene Group LP | 5.664.043 $ | +2.117.308 $ | 3.546.735 $ | -761.060 $ | 4.307.795 $ | | | |
|---|
| Banco BTG Pactual S.A. | 3.802.287 $ | +1.077.455 $ | 2.724.832 $ | | | | | |
|---|
| UBS Group AG | 3.409.381 $ | +1.710.920 $ | 1.698.461 $ | -40.908 $ | 1.739.369 $ | +183.468 $ | 1.555.901 $ | |
|---|
| MARSHALL WACE, LLP | 1.969.091 $ | +1.622.912 $ | | | 346.179 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 1.758.042 $ | +1.147.611 $ | 610.431 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.458.135 $ | +1.108.041 $ | 350.094 $ | -278.240 $ | 628.334 $ | +306.819 $ | 321.515 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 61.568 $ | -418.303 $ | 479.871 $ | -841.733 $ | 1.321.604 $ | +184.757 $ | 1.136.847 $ | |
|---|
| Monaco Asset Management SAM | | | 872.400 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 725.113 $ | +146.845 $ | | | 578.268 $ | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 722.154 $ | | | | | | | |
|---|
| Invesco Ltd. | 473.049 $ | +176.586 $ | 296.463 $ | -70.786 $ | 367.249 $ | -203.687 $ | 570.936 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 477.014 $ | | | | | |
|---|
| Verition Fund Management LLC | 400.777 $ | -43.318 $ | 444.095 $ | +165.800 $ | 278.295 $ | | | |
|---|
| JPMORGAN CHASE & CO | 281.484 $ | +154.272 $ | | | | | 127.212 $ | |
|---|
| PING CAPITAL MANAGEMENT, INC. | 240.327 $ | -38.114 $ | 278.441 $ | | | | | |
|---|
| Engineers Gate Manager LP | 265.161 $ | +84.123 $ | 181.038 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 243.624 $ | +149.041 $ | 94.583 $ | +63.784 $ | 30.799 $ | -12.019 $ | 42.818 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 152.915 $ | -2.242 $ | 155.157 $ | -82.124 $ | 237.281 $ | +11.491 $ | 225.790 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229.878 $ | +50.309 $ | 179.569 $ | +63.896 $ | 115.673 $ | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 228.740 $ | | | | | | | |
|---|
| Dynamic Technology Lab Private Ltd | 211.000 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 189.099 $ | +70.686 $ | 118.413 $ | -25.409 $ | 143.822 $ | -22.152 $ | 165.974 $ | |
|---|
| XTX Topco Ltd | 188.895 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | 170.856 $ | +51.721 $ | | | | | 119.135 $ | |
|---|
| STIFEL FINANCIAL CORP | 151.870 $ | +55.637 $ | 96.233 $ | -25.039 $ | | | 121.272 $ | |
|---|
| GTS SECURITIES LLC | 120.941 $ | +45.209 $ | 75.732 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | | | 97.782 $ | | | | | |
|---|
| Aquatic Capital Management LLC | 61.324 $ | +56.123 $ | | | 5.201 $ | | | |
|---|
| BARCLAYS PLC | | | 33.930 $ | -5.805 $ | 39.735 $ | +39.689 $ | 46 $ | |
|---|
| GAMMA Investing LLC | 30.801 $ | +11.688 $ | 19.113 $ | -12.852 $ | 31.965 $ | -7.216 $ | 39.181 $ | |
|---|
| CIBC Private Wealth Group LLC | 18.739 $ | +7.005 $ | 11.734 $ | -2.518 $ | 14.252 $ | -1.065 $ | 15.317 $ | |
|---|
| EverSource Wealth Advisors, LLC | 11.215 $ | +3.829 $ | 7.386 $ | +4.905 $ | 2.481 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 6.408 $ | +6.404 $ | 4 $ | -33 $ | 37 $ | -2 $ | 39 $ | |
|---|
| OSAIC HOLDINGS, INC. | 5.225 $ | +1.434 $ | 3.791 $ | -553 $ | 4.344 $ | | | |
|---|
| SBI Securities Co., Ltd. | 418 $ | +156 $ | 262 $ | -4.665 $ | 4.927 $ | +2.665 $ | 2.262 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 4.415 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 2.032 $ | | | | | | | |
|---|
| CITIGROUP INC | 2.020 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 1.161 $ | | | | | | | |
|---|
| ASSETMARK, INC | 817 $ | +307 $ | 510 $ | -118 $ | 628 $ | | | |
|---|
| Allworth Financial LP | | | 342 $ | | | | | |
|---|
| Smartleaf Asset Management LLC | 334 $ | | | | | | | |
|---|
| FNY Investment Advisers, LLC | 11 $ | | | | | | | |
|---|
| Activest Wealth Management | 7 $ | +3 $ | 4 $ | -1 $ | 5 $ | -1 $ | 6 $ | |
|---|