| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 517.887.650 $ | +25.755.301 $ | 488.286.015 $ | +21.505.829 $ | 284.872.786 $ | +552.221 $ | 361.179.454 $ | ||
| FRANKLIN RESOURCES INC | 96.779.539 $ | +14.115.041 $ | 82.664.498 $ | +3.799.263 $ | 78.865.235 $ | +6.465.317 $ | 72.399.918 $ | |
| JPMORGAN CHASE & CO | 76.885.191 $ | -5.621.765 $ | 82.506.956 $ | +3.968.822 $ | 78.538.134 $ | |||
| Allspring Global Investments Holdings, LLC | 40.111.219 $ | -10.070.224 $ | 50.181.443 $ | -5.580.316 $ | 55.761.759 $ | -2.443.816 $ | 58.205.575 $ | |
| VANGUARD GROUP INC | 49.748.530 $ | +7.521.919 $ | 42.226.611 $ | |||||
| BlackRock, Inc. | 34.736.578 $ | +11.551.230 $ | 23.185.348 $ | |||||
| Candriam S.C.A. | 12.275.425 $ | -12.841.055 $ | 25.116.480 $ | |||||
| TT International Asset Management LTD | 16.999 $ | -24.667.804 $ | 24.684.803 $ | |||||
| Robeco Institutional Asset Management B.V. | 23.747.071 $ | +1.681.919 $ | 22.065.152 $ | +15.086.072 $ | 6.979.080 $ | +4.119.550 $ | 2.859.530 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 19.481.642 $ | +4.216.926 $ | 15.264.716 $ | -1.070.959 $ | 16.335.675 $ | -3.284.341 $ | 19.620.016 $ | |
| Aberdeen Group plc | 12.617.843 $ | -6.027.789 $ | 18.645.632 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 18.225.851 $ | +3.217.204 $ | 15.008.647 $ | +1.352.232 $ | 13.656.415 $ | +2.090.537 $ | 11.565.878 $ | |
| Qube Research & Technologies Ltd | 16.969.883 $ | +3.042.092 $ | 13.927.791 $ | +2.840.751 $ | 11.087.040 $ | +3.649.566 $ | 7.437.474 $ | |
| MORGAN STANLEY | 15.925.958 $ | +252.840 $ | 15.673.118 $ | +1.928.988 $ | 13.744.130 $ | -810.091 $ | 14.554.221 $ | |
| INCA Investments LLC | 13.219.769 $ | -2.342.804 $ | 15.562.573 $ | |||||
| STATE STREET CORP | 13.108.167 $ | +1.816.517 $ | 11.291.650 $ | +541.852 $ | 10.749.798 $ | +1.154.623 $ | 9.595.175 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.763.126 $ | +6.016.623 $ | 6.746.503 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 12.339.066 $ | +3.967.080 $ | 8.371.986 $ | |||||
| BANK OF AMERICA CORP /DE/ | 9.150.322 $ | +792.354 $ | 8.357.968 $ | -914.265 $ | 9.272.233 $ | +597.381 $ | 8.674.852 $ | |
| MILLENNIUM MANAGEMENT LLC | 8.456.538 $ | +6.212.624 $ | 2.243.914 $ | -1.752.548 $ | 3.996.462 $ | +2.804.888 $ | 1.191.574 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 7.060.912 $ | -598.622 $ | 7.659.534 $ | -690.505 $ | 8.350.039 $ | +1.252.923 $ | 7.097.116 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.278.649 $ | -985.962 $ | 5.264.611 $ | |||||
| NORTHERN TRUST CORP | 5.056.651 $ | +911.388 $ | 4.145.263 $ | |||||
| MARSHALL WACE, LLP | 661.748 $ | -4.197.434 $ | 4.859.182 $ | |||||
| SEI INVESTMENTS CO | 4.145.279 $ | |||||||
| FIL Ltd | 3.982.982 $ | +590.213 $ | 3.392.769 $ | |||||
| STRS OHIO | 3.473.369 $ | -1.576 $ | 3.474.945 $ | +167.846 $ | 3.307.099 $ | +317.335 $ | 2.989.764 $ | |
| SBI Securities Co., Ltd. | 3.433.642 $ | +472.770 $ | 2.960.872 $ | -186.508 $ | 3.147.380 $ | +3.146.764 $ | 616 $ | |
| Cardinal Capital Management | 3.200.597 $ | +495.000 $ | 2.705.597 $ | +184.252 $ | 2.521.345 $ | +261.887 $ | 2.259.458 $ | |
| Carrera Capital Advisors | 2.743.227 $ | +438.360 $ | 2.304.867 $ | +169.456 $ | 2.135.411 $ | |||
| SPX Gestao de Recursos Ltda | 2.705.357 $ | |||||||
| UBS Group AG | 2.453.179 $ | +1.219.391 $ | 1.233.788 $ | +674.913 $ | 558.875 $ | -184.177 $ | 743.052 $ | |
| GOLDMAN SACHS GROUP INC | 2.404.897 $ | +455.689 $ | 1.949.208 $ | |||||
| Neuberger Berman Group LLC | 2.127.168 $ | +337.184 $ | 1.789.984 $ | +125.360 $ | 1.664.624 $ | +236.331 $ | 1.428.293 $ | |
| Quantinno Capital Management LP | 2.056.232 $ | +749.051 $ | 1.307.181 $ | +423.684 $ | 883.497 $ | +291.846 $ | 591.651 $ | |
| JANE STREET GROUP, LLC | 343.042 $ | -1.215.226 $ | 1.558.268 $ | +481.607 $ | 1.076.661 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 1.379.297 $ | |||||||
| Invesco Ltd. | 1.354.872 $ | +379.513 $ | 975.359 $ | +45.019 $ | 930.340 $ | +70.734 $ | 859.606 $ | |
| Verition Fund Management LLC | 395.470 $ | -844.624 $ | 1.240.094 $ | +912.139 $ | 327.955 $ | |||
| Ethic Inc. | 1.208.886 $ | +466.874 $ | 742.012 $ | +236.375 $ | 505.637 $ | +83.295 $ | 422.342 $ | |
| CITIGROUP INC | 1.131.688 $ | +366.686 $ | 765.002 $ | +33.597 $ | 731.405 $ | +44.783 $ | 686.622 $ | |
| XTX Topco Ltd | 983.479 $ | |||||||
| Creative Planning | 975.392 $ | +444.967 $ | 530.425 $ | +105.367 $ | 425.058 $ | +102.278 $ | 322.780 $ | |
| Banco BTG Pactual S.A. | 808.860 $ | +372.554 $ | 436.306 $ | +48.706 $ | 387.600 $ | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 545.203 $ | -60.932 $ | 606.135 $ | -189.026 $ | 795.161 $ | +243.606 $ | 551.555 $ | |
| Brooklyn Investment Group | 757.158 $ | +321.151 $ | 436.007 $ | +300.573 $ | 135.434 $ | +110.559 $ | 24.875 $ | |
| Advisors Preferred, LLC | 632.486 $ | -48.587 $ | 681.073 $ | |||||
| Sava Infond d.o.o. | 622.200 $ | +277.700 $ | 344.500 $ | +16.640 $ | 327.860 $ | +31.460 $ | 296.400 $ | |
| Allianz Asset Management GmbH | 597.257 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 583.842 $ | +431.811 $ | 152.031 $ | -31.874 $ | 183.905 $ | |||
| Quadrature Capital Ltd | 576.702 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 565.269 $ | +565.137 $ | 132 $ | +6 $ | 126 $ | +12 $ | 114 $ | |
| Blue Trust, Inc. | 525.883 $ | +45.649 $ | 480.234 $ | +26.450 $ | 453.784 $ | +76.672 $ | 377.112 $ | |
| RHUMBLINE ADVISERS | 418.085 $ | +61.952 $ | 356.133 $ | +5.604 $ | 350.529 $ | -168.420 $ | 518.949 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 452.674 $ | |||||||
| BARCLAYS PLC | 82.939 $ | -369.629 $ | 452.568 $ | |||||
| Pictet Asset Management Holding SA | 451.748 $ | +66.941 $ | 384.807 $ | +18.587 $ | 366.220 $ | +110.381 $ | 255.839 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419.056 $ | |||||||
| Engineers Gate Manager LP | 383.350 $ | |||||||
| R Squared Ltd | 237.618 $ | -136.165 $ | 373.783 $ | +85.039 $ | 288.744 $ | |||
| FMR LLC | 305.004 $ | +40.957 $ | 264.047 $ | +19.059 $ | 244.988 $ | +17.699 $ | 227.289 $ | |
| Genus Capital Management Inc. | 248.973 $ | -16.107 $ | 265.080 $ | |||||
| SELDON CAPITAL LP | 247.107 $ | +36.617 $ | 210.490 $ | +10.168 $ | 200.322 $ | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 240.250 $ | |||||||
| Patriot Financial Group Insurance Agency, LLC | 235.192 $ | +23.192 $ | 212.000 $ | |||||
| Corient Private Wealth LLC | 230.553 $ | |||||||
| Crossmark Global Holdings, Inc. | 212.574 $ | -13.074 $ | 225.648 $ | +761 $ | 224.887 $ | +18.889 $ | 205.998 $ | |
| Savant Capital, LLC | 223.324 $ | |||||||
| Sequoia Financial Advisors, LLC | 218.610 $ | |||||||
| Tuttle Capital Management, LLC | 210.521 $ | |||||||
| OneDigital Investment Advisors LLC | 210.127 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 202.416 $ | |||||||
| Raiffeisen Bank International AG | 194.308 $ | |||||||
| Aquatic Capital Management LLC | 53.088 $ | -132.185 $ | 185.273 $ | |||||
| Legal & General Group Plc | 144.639 $ | +21.609 $ | 123.030 $ | +5.950 $ | 117.080 $ | -8.398 $ | 125.478 $ | |
| WELLS FARGO & COMPANY/MN | 122.866 $ | +37.578 $ | 85.288 $ | +16.125 $ | 69.163 $ | +53.852 $ | 15.311 $ | |
| Parallel Advisors, LLC | 87.699 $ | +16.785 $ | 70.914 $ | +5.897 $ | 65.017 $ | +4.551 $ | 60.466 $ | |
| Wilmington Savings Fund Society, FSB | 66.250 $ | +3.200 $ | 63.050 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 61.629 $ | |||||||
| SIGNATUREFD, LLC | 61.504 $ | +9.113 $ | 52.391 $ | +4.877 $ | 47.514 $ | +3.898 $ | 43.616 $ | |
| Farther Finance Advisors, LLC | 47.010 $ | +33.652 $ | 13.358 $ | +10.002 $ | 3.356 $ | -1.191 $ | 4.547 $ | |
| Smartleaf Asset Management LLC | 46.601 $ | +41.941 $ | 4.660 $ | +3.702 $ | 958 $ | +56 $ | 902 $ | |
| EverSource Wealth Advisors, LLC | 32.199 $ | -2.702 $ | 34.901 $ | -4.416 $ | 39.317 $ | +34.073 $ | 5.244 $ | |
| SIMPLEX TRADING, LLC | 36.336 $ | +36.310 $ | 26 $ | +1 $ | 25 $ | |||
| RAYMOND JAMES FINANCIAL INC | 32.736 $ | |||||||
| Caitong International Asset Management Co., Ltd | 24.204 $ | +23.912 $ | 292 $ | |||||
| GAMMA Investing LLC | 22.866 $ | +8.052 $ | 14.814 $ | +2.330 $ | 12.484 $ | +4.481 $ | 8.003 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.030 $ | +3.116 $ | 17.914 $ | |||||
| US BANCORP \DE\ | 19.724 $ | +4.142 $ | 15.582 $ | +753 $ | 14.829 $ | +1.423 $ | 13.406 $ | |
| Spire Wealth Management | 19.345 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.795 $ | -7.623 $ | 18.418 $ | +17.207 $ | 1.211 $ | -727 $ | 1.938 $ | |
| OSAIC HOLDINGS, INC. | 17.764 $ | +3.348 $ | 14.416 $ | -237 $ | 14.653 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.288 $ | |||||||
| Arax Advisory Partners | 11.853 $ | +11.058 $ | 795 $ | |||||
| Rockefeller Capital Management L.P. | 11.604 $ | +9.934 $ | 1.670 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 11.515 $ | |||||||
| MAI Capital Management | 809 $ | +120 $ | 689 $ | -10.585 $ | 11.274 $ | +10.681 $ | 593 $ | |
| Allworth Financial LP | 8.276 $ | +2.340 $ | 5.936 $ | +1.144 $ | 4.792 $ | +1.072 $ | 3.720 $ | |
| Binnacle Investments Inc | 7.791 $ | +376 $ | 7.415 $ | +712 $ | 6.703 $ | |||
| NewSquare Capital LLC | 7.112 $ | +6.223 $ | 889 $ | |||||
| WealthCollab, LLC | 6.907 $ | +1.024 $ | 5.883 $ | +284 $ | 5.599 $ | +537 $ | 5.062 $ | |
| Quent Capital, LLC | 6.035 $ | +894 $ | 5.141 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.182 $ | -489 $ | 4.671 $ | -841 $ | 5.512 $ | +529 $ | 4.983 $ | |
| CIBC Private Wealth Group LLC | 5.274 $ | |||||||
| JFS WEALTH ADVISORS, LLC | 3.485 $ | +517 $ | 2.968 $ | +143 $ | 2.825 $ | +271 $ | 2.554 $ | |
| Geneos Wealth Management Inc. | 3.102 $ | +799 $ | 2.303 $ | |||||
| Bell Investment Advisors, Inc | 2.365 $ | +1.278 $ | 1.087 $ | +52 $ | 1.035 $ | +100 $ | 935 $ | |
| True Wealth Design, LLC | 2.334 $ | +346 $ | 1.988 $ | |||||
| ASSETMARK, INC | 2.333 $ | +345 $ | 1.988 $ | +1.837 $ | 151 $ | -396 $ | 547 $ | |
| Riggs Asset Managment Co. Inc. | 2.245 $ | |||||||
| SageView Advisory Group, LLC | 1.680 $ | |||||||
| PRIVATE TRUST CO NA | 1.556 $ | +231 $ | 1.325 $ | +64 $ | 1.261 $ | +121 $ | 1.140 $ | |
| Westside Investment Management, Inc. | 1.369 $ | |||||||
| Parkside Financial Bank & Trust | 1.299 $ | |||||||
| SIERRA OCEAN, LLC | 908 $ | +87 $ | 821 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 638 $ | +248 $ | 390 $ | +301 $ | 89 $ | +72 $ | 17 $ | |
| PRINCIPAL SECURITIES, INC. | 490 $ | |||||||
| Abound Wealth Management | 292 $ | +14 $ | 278 $ | +27 $ | 251 $ | |||
| FINANCIAL CONSULATE, INC | 280 $ | |||||||
| NATIXIS ADVISORS, LLC | 265 $ | +0 $ | 265 $ | +27 $ | 238 $ | |||
| Ancora Advisors LLC | 249 $ | |||||||
| CWM, LLC | 34 $ | -1 $ | 35 $ | +1 $ | 34 $ | -3 $ | 37 $ | |
| Rossby Financial, LCC | 31 $ | +5 $ | 26 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 23 $ | |||||||
| 517.887.650 $ | +25.755.301 $ | 488.286.015 $ | +21.505.829 $ | 284.872.786 $ | +552.221 $ | 361.179.454 $ | ||
Erweiterte Einstellungen
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