| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 491.420.683 $ | +187.794.127 $ | 295.635.196 $ | +49.456.167 $ | 118.119.153 $ | -881.724 $ | 118.403.445 $ | ||
| BlackRock, Inc. | 71.278.114 $ | +22.411.753 $ | 48.866.361 $ | |||||
| STATE STREET CORP | 46.737.081 $ | +31.033.252 $ | 15.703.829 $ | +4.462.439 $ | 11.241.390 $ | -218.852 $ | 11.460.242 $ | |
| VANGUARD GROUP INC | 44.475.015 $ | +14.923.341 $ | 29.551.674 $ | |||||
| GOLDMAN SACHS GROUP INC | 28.776.535 $ | +7.896.334 $ | 20.880.201 $ | |||||
| MORGAN STANLEY | 7.130.765 $ | +2.987.049 $ | 4.143.716 $ | -24.329.950 $ | 28.473.666 $ | +823.269 $ | 27.650.397 $ | |
| MARSHALL WACE, LLP | 26.280.489 $ | +9.244.724 $ | 17.035.765 $ | +10.125.331 $ | 6.910.434 $ | +3.101.087 $ | 3.809.347 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 23.085.755 $ | +9.651.414 $ | 13.434.341 $ | +9.005.707 $ | 4.428.634 $ | +810.017 $ | 3.618.617 $ | |
| Soleus Capital Management, L.P. | 12.850.456 $ | +3.501.273 $ | 9.349.183 $ | -2.977.873 $ | 12.327.056 $ | -8.013.859 $ | 20.340.915 $ | |
| MILLENNIUM MANAGEMENT LLC | 18.479.432 $ | +15.496.255 $ | 2.983.177 $ | +2.397.696 $ | 585.481 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.177.612 $ | +6.171.154 $ | 12.006.458 $ | +4.220.683 $ | 7.785.775 $ | +386.897 $ | 7.398.878 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17.717.015 $ | +12.438.399 $ | 5.278.616 $ | |||||
| JANE STREET GROUP, LLC | 13.400.779 $ | +3.850.906 $ | 9.549.873 $ | +9.225.226 $ | 324.647 $ | |||
| Qube Research & Technologies Ltd | 12.346.561 $ | +2.120.394 $ | 10.226.167 $ | +7.015.395 $ | 3.210.772 $ | +429.212 $ | 2.781.560 $ | |
| DIMENSIONAL FUND ADVISORS LP | 11.855.857 $ | +5.922.845 $ | 5.933.012 $ | +3.028.416 $ | 2.904.596 $ | +1.729.849 $ | 1.174.747 $ | |
| AMERICAN CENTURY COMPANIES INC | 10.899.892 $ | |||||||
| CM Management, LLC | 9.636.750 $ | +3.262.500 $ | 6.374.250 $ | +1.691.750 $ | 4.682.500 $ | +185.000 $ | 4.497.500 $ | |
| Assenagon Asset Management S.A. | 547.619 $ | -3.947.675 $ | 4.495.294 $ | -4.909.536 $ | 9.404.830 $ | |||
| GLOBEFLEX CAPITAL L P | 9.330.044 $ | +3.164.586 $ | 6.165.458 $ | +3.027.902 $ | 3.137.556 $ | +2.196.769 $ | 940.787 $ | |
| Trexquant Investment LP | 8.443.849 $ | +3.709.396 $ | 4.734.453 $ | +4.138.966 $ | 595.487 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.624.312 $ | -1.846.118 $ | 6.470.430 $ | +3.694.962 $ | 2.775.468 $ | -65.585 $ | 2.841.053 $ | |
| PRUDENTIAL FINANCIAL INC | 5.800.381 $ | +1.116.100 $ | 4.684.281 $ | +3.563.721 $ | 1.120.560 $ | +241.317 $ | 879.243 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.601.350 $ | +3.290.132 $ | 2.311.218 $ | +1.188.242 $ | 1.122.976 $ | +112.784 $ | 1.010.192 $ | |
| NORTHERN TRUST CORP | 5.526.011 $ | +1.625.027 $ | 3.900.984 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.009.053 $ | +2.870.818 $ | 2.138.235 $ | -1.375.906 $ | 3.514.141 $ | +1.131.600 $ | 2.382.541 $ | |
| Squarepoint Ops LLC | 2.293.803 $ | -2.597.032 $ | 4.890.835 $ | +4.212.528 $ | 678.307 $ | +281.088 $ | 397.219 $ | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.625.169 $ | +4.274.330 $ | 350.839 $ | |||||
| Beacon Harbor Wealth Advisors, Inc. | 4.309.928 $ | |||||||
| RITHOLTZ WEALTH MANAGEMENT | 3.451.798 $ | +3.236.660 $ | 215.138 $ | |||||
| Empire Financial Management Company, LLC | 3.274.139 $ | +738.293 $ | 2.535.846 $ | +2.095.691 $ | 440.155 $ | +17.390 $ | 422.765 $ | |
| BARCLAYS PLC | 3.227.625 $ | +2.785.183 $ | 442.442 $ | -677.725 $ | 1.120.167 $ | +1.119.641 $ | 526 $ | |
| Brandywine Global Investment Management, LLC | 3.065.343 $ | +964.107 $ | 2.101.236 $ | +661.461 $ | 1.439.775 $ | |||
| FMR LLC | 2.905.504 $ | +1.231.569 $ | 1.673.935 $ | +1.610.383 $ | 63.552 $ | -127.359 $ | 190.911 $ | |
| UBS Group AG | 1.988.940 $ | -860.973 $ | 2.849.913 $ | +1.575.224 $ | 1.274.689 $ | +434.286 $ | 840.403 $ | |
| WELLS FARGO & COMPANY/MN | 2.655.417 $ | +932.159 $ | 1.723.258 $ | -128.090 $ | 1.851.348 $ | +1.693.072 $ | 158.276 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.441.354 $ | +691.410 $ | 1.749.944 $ | +554.596 $ | 1.195.348 $ | +90.798 $ | 1.104.550 $ | |
| Man Group plc | 2.427.947 $ | +1.781.031 $ | 646.916 $ | |||||
| Invesco Ltd. | 1.495.667 $ | +698.716 $ | 796.951 $ | +416.077 $ | 380.874 $ | -2.031.081 $ | 2.411.955 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.364.216 $ | |||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.269.219 $ | +718.605 $ | 1.550.614 $ | +592.893 $ | 957.721 $ | +357.413 $ | 600.308 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.088.817 $ | +131.979 $ | 1.956.838 $ | +414.460 $ | 1.542.378 $ | -336.767 $ | 1.879.145 $ | |
| Range Financial Group LLC | 1.967.525 $ | +681.995 $ | 1.285.530 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.905.378 $ | +467.744 $ | 1.437.634 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.874.027 $ | +641.132 $ | 1.232.895 $ | +1.231.022 $ | 1.873 $ | |||
| Advisory Services Network, LLC | 1.870.215 $ | +971.554 $ | 898.661 $ | |||||
| FRANKLIN RESOURCES INC | 1.757.015 $ | +720.336 $ | 1.036.679 $ | +580.173 $ | 456.506 $ | +20.464 $ | 436.042 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.229.494 $ | -506.346 $ | 1.735.840 $ | +185.533 $ | 1.550.307 $ | |||
| AQR CAPITAL MANAGEMENT LLC | 1.603.506 $ | |||||||
| Ruffer LLP | 1.597.533 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 1.595.674 $ | +575.766 $ | 1.019.908 $ | +345.609 $ | 674.299 $ | +26.641 $ | 647.658 $ | |
| JPMORGAN CHASE & CO | 1.585.309 $ | +594.892 $ | 990.417 $ | -6.715 $ | 997.132 $ | |||
| Y-Intercept (Hong Kong) Ltd | 1.210.247 $ | +535.511 $ | 674.736 $ | |||||
| SEI INVESTMENTS CO | 1.147.551 $ | |||||||
| RHUMBLINE ADVISERS | 983.022 $ | +234.977 $ | 748.045 $ | +241.131 $ | 506.914 $ | +30.013 $ | 476.901 $ | |
| Carrera Capital Advisors | 942.100 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 809.187 $ | -129.471 $ | 938.658 $ | |||||
| AXA Investment Managers S.A. | 923.388 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 890.992 $ | +484.258 $ | 406.734 $ | |||||
| Engineers Gate Manager LP | 780.877 $ | +42.456 $ | 738.421 $ | |||||
| PROFUND ADVISORS LLC | 680.140 $ | |||||||
| STRS OHIO | 659.582 $ | +146.809 $ | 512.773 $ | -17.286 $ | 530.059 $ | +141.475 $ | 388.584 $ | |
| WINTON GROUP Ltd | 654.742 $ | +340.591 $ | 314.151 $ | |||||
| Dynamic Technology Lab Private Ltd | 640.000 $ | +378.000 $ | 262.000 $ | -226.000 $ | 488.000 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 536.232 $ | -100.343 $ | 636.575 $ | |||||
| DEUTSCHE BANK AG\ | 627.673 $ | +228.645 $ | 399.028 $ | +135.647 $ | 263.381 $ | +46.853 $ | 216.528 $ | |
| GROUP ONE TRADING LLC | 177.231 $ | -438.125 $ | 615.356 $ | +487.992 $ | 127.364 $ | +87.786 $ | 39.578 $ | |
| NJ State Employees Deferred Compensation Plan | 566.600 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 95.297 $ | -16.437 $ | 111.734 $ | +76.372 $ | 35.362 $ | -519.647 $ | 555.009 $ | |
| CITIGROUP INC | 308.419 $ | +199.773 $ | 108.646 $ | -111.694 $ | 220.340 $ | -322.454 $ | 542.794 $ | |
| HSBC HOLDINGS PLC | 536.710 $ | +234.531 $ | 302.179 $ | |||||
| XTX Topco Ltd | 533.962 $ | +140.685 $ | 393.277 $ | +88.742 $ | 304.535 $ | |||
| Quantinno Capital Management LP | 530.707 $ | +223.780 $ | 306.927 $ | |||||
| Quadrature Capital Ltd | 506.336 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 255.481 $ | -241.880 $ | 497.361 $ | +494.421 $ | 2.940 $ | +523 $ | 2.417 $ | |
| AVIVA PLC | 479.739 $ | +91.958 $ | 387.781 $ | -57.787 $ | 445.568 $ | +76.701 $ | 368.867 $ | |
| ExodusPoint Capital Management, LP | 281.907 $ | -181.770 $ | 463.677 $ | |||||
| MetLife Investment Management, LLC | 450.871 $ | +152.641 $ | 298.230 $ | +73.582 $ | 224.648 $ | +8.876 $ | 215.772 $ | |
| Creative Planning | 446.760 $ | +206.663 $ | 240.097 $ | -40.385 $ | 280.482 $ | |||
| Optimist Retirement Group LLC | 442.777 $ | +149.901 $ | 292.876 $ | |||||
| Verition Fund Management LLC | 382.143 $ | |||||||
| Catalyst Funds Management Pty Ltd | 377.790 $ | |||||||
| WOLVERINE TRADING, LLC | 376.625 $ | |||||||
| PDT Partners, LLC | 371.023 $ | +14.551 $ | 356.472 $ | |||||
| Brookwood Investment Group LLC | 367.439 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 324.180 $ | +92.214 $ | 231.966 $ | -39.731 $ | 271.697 $ | -95.641 $ | 367.338 $ | |
| OSAIC HOLDINGS, INC. | 365.441 $ | +342.285 $ | 23.156 $ | +15.517 $ | 7.639 $ | +3.322 $ | 4.317 $ | |
| VIRTUS ADVISERS, LLC | 343.796 $ | +116.391 $ | 227.405 $ | +77.059 $ | 150.346 $ | +5.940 $ | 144.406 $ | |
| Persistent Asset Partners Ltd | 342.426 $ | |||||||
| Caprock Group, LLC | 317.156 $ | |||||||
| MARTINGALE ASSET MANAGEMENT L P | 315.229 $ | |||||||
| Massar Capital Management, LP | 314.463 $ | |||||||
| CIBC WORLD MARKET INC. | 306.672 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 284.434 $ | |||||||
| Virtus Investment Advisers, LLC | 279.423 $ | |||||||
| SIMPLEX TRADING, LLC | 252.697 $ | +252.410 $ | 287 $ | +269 $ | 18 $ | -56 $ | 74 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 237.107 $ | +80.272 $ | 156.835 $ | +53.146 $ | 103.689 $ | +4.096 $ | 99.593 $ | |
| Aquatic Capital Management LLC | 220.266 $ | +126.166 $ | 94.100 $ | +91.797 $ | 2.303 $ | |||
| Connecticut Wealth Management, LLC | 215.770 $ | +8.525 $ | 207.245 $ | |||||
| BANK OF MONTREAL /CAN/ | 208.068 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 200.785 $ | +92.661 $ | 108.124 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 186.396 $ | +28.485 $ | 157.911 $ | +87.374 $ | 70.537 $ | +2.787 $ | 67.750 $ | |
| Legal & General Group Plc | 180.486 $ | +59.063 $ | 121.423 $ | +40.697 $ | 80.726 $ | +47.121 $ | 33.605 $ | |
| Corebridge Financial, Inc. | 153.401 $ | |||||||
| China Universal Asset Management Co., Ltd. | 126.691 $ | +37.621 $ | 89.070 $ | +21.829 $ | 67.241 $ | +3.682 $ | 63.559 $ | |
| Tower Research Capital LLC (TRC) | 21.886 $ | -77.212 $ | 99.098 $ | +63.342 $ | 35.756 $ | +20.482 $ | 15.274 $ | |
| IFP Advisors, Inc | 96.967 $ | +44.302 $ | 52.665 $ | +52.384 $ | 281 $ | |||
| Quarry LP | 95.755 $ | |||||||
| Truvestments Capital LLC | 94.526 $ | +66.139 $ | 28.387 $ | +11.961 $ | 16.426 $ | |||
| US BANCORP \DE\ | 87.601 $ | -4.508 $ | 92.109 $ | |||||
| Optiver Holding B.V. | 81.334 $ | +57.395 $ | 23.939 $ | |||||
| Quantbot Technologies LP | 68.314 $ | |||||||
| Ameritas Investment Partners, Inc. | 63.046 $ | +21.344 $ | 41.702 $ | +13.963 $ | 27.739 $ | +1.096 $ | 26.643 $ | |
| Caitong International Asset Management Co., Ltd | 5.354 $ | -56.179 $ | 61.533 $ | |||||
| CULLEN/FROST BANKERS, INC. | 54.900 $ | +19.827 $ | 35.073 $ | +10.200 $ | 24.873 $ | +16.310 $ | 8.563 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46.471 $ | +10.719 $ | 35.752 $ | +12.133 $ | 23.619 $ | +934 $ | 22.685 $ | |
| Hughes Financial Services, LLC | 42.873 $ | |||||||
| GAMMA Investing LLC | 39.318 $ | +14.359 $ | 24.959 $ | +8.514 $ | 16.445 $ | -915 $ | 17.360 $ | |
| Farther Finance Advisors, LLC | 33.065 $ | +12.384 $ | 20.681 $ | +7.158 $ | 13.523 $ | +1.604 $ | 11.919 $ | |
| Financial Management Professionals, Inc. | 25.655 $ | +8.685 $ | 16.970 $ | |||||
| LSV ASSET MANAGEMENT | 23.312 $ | +20.170 $ | 3.142 $ | +1.350 $ | 1.792 $ | |||
| Leonteq Securities AG | 19.274 $ | |||||||
| State of Wyoming | 18.031 $ | |||||||
| GF FUND MANAGEMENT CO. LTD. | 15.247 $ | +4.368 $ | 10.879 $ | +2.432 $ | 8.447 $ | +334 $ | 8.113 $ | |
| Allworth Financial LP | 13.406 $ | +7.428 $ | 5.978 $ | +1.819 $ | 4.159 $ | -73 $ | 4.232 $ | |
| Clearstead Advisors, LLC | 13.106 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 12.849 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 12.549 $ | +8.356 $ | 4.193 $ | +1.421 $ | 2.772 $ | +109 $ | 2.663 $ | |
| Versant Capital Management, Inc | 9.594 $ | +3.248 $ | 6.346 $ | +2.132 $ | 4.214 $ | +1.839 $ | 2.375 $ | |
| Triumph Capital Management | 8.566 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.924 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.224 $ | |||||||
| Arax Advisory Partners | 43 $ | -7.039 $ | 7.082 $ | +6.506 $ | 576 $ | |||
| CIBC Private Wealth Group LLC | 6.425 $ | |||||||
| Laurel Wealth Advisors LLC | 6.425 $ | +3.726 $ | 2.699 $ | |||||
| Aster Capital Management (DIFC) Ltd | 5.696 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 4.925 $ | +1.667 $ | 3.258 $ | |||||
| Rockefeller Capital Management L.P. | 4.497 $ | +1.522 $ | 2.975 $ | |||||
| SBI Securities Co., Ltd. | 4.197 $ | +3.234 $ | 963 $ | +326 $ | 637 $ | +25 $ | 612 $ | |
| LRI Investments, LLC | 3.513 $ | |||||||
| Parallel Advisors, LLC | 3.298 $ | |||||||
| HUNTINGTON NATIONAL BANK | 1 $ | -2.833 $ | 2.834 $ | |||||
| AMERIFLEX GROUP, INC. | 2.833 $ | +1.895 $ | 938 $ | +38 $ | 900 $ | |||
| CHILTON CAPITAL MANAGEMENT LLC | 2.014 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 1.500 $ | |||||||
| EverSource Wealth Advisors, LLC | 1.157 $ | -264 $ | 1.421 $ | |||||
| GPS Wealth Strategies Group, LLC | 1.417 $ | +480 $ | 937 $ | +37 $ | 900 $ | |||
| True Wealth Design, LLC | 1.243 $ | +449 $ | 794 $ | +269 $ | 525 $ | |||
| GSA CAPITAL PARTNERS LLP | 1.183 $ | +417 $ | 766 $ | -38 $ | 804 $ | |||
| Physician Wealth Advisors, Inc. | 900 $ | |||||||
| Blue Trust, Inc. | 899 $ | |||||||
| Jackson Creek Investment Advisors LLC | 509 $ | +167 $ | 342 $ | +4 $ | 338 $ | -346 $ | 684 $ | |
| Virtu Financial LLC | 541 $ | -24 $ | 565 $ | |||||
| SG Americas Securities, LLC | 547 $ | +348 $ | 199 $ | +92 $ | 107 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 447 $ | +183 $ | 264 $ | |||||
| FINANCIAL CONSULATE, INC | 284 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 266 $ | |||||||
| SJS Investment Consulting Inc. | 172 $ | |||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 101 $ | +22 $ | 79 $ | +28 $ | 51 $ | +2 $ | 49 $ | |
| CWM, LLC | 77 $ | +61 $ | 16 $ | +4 $ | 12 $ | +6 $ | 6 $ | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 69 $ | +23 $ | 46 $ | -4 $ | 50 $ | +2 $ | 48 $ | |
| Hexagon Capital Partners LLC | 36 $ | |||||||
| AMALGAMATED BANK | 24 $ | +7 $ | 17 $ | +6 $ | 11 $ | +0 $ | 11 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 3 $ | |||||||
| Motiv8 Investments LLC | 2 $ | |||||||
| Daiwa Securities Group Inc. | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| 491.420.683 $ | +187.794.127 $ | 295.635.196 $ | +49.456.167 $ | 118.119.153 $ | -881.724 $ | 118.403.445 $ | ||
Erweiterte Einstellungen
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