| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 127.105.849 $ | +25.808.778 $ | 96.726.910 $ | +7.801.992 $ | 37.311.431 $ | +5.895.920 $ | 31.640.113 $ | ||
| BlackRock, Inc. | 22.905.316 $ | +2.603.499 $ | 20.301.817 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 20.489.267 $ | +16.312.072 $ | 4.177.195 $ | +3.862.680 $ | 314.515 $ | +37.774 $ | 276.741 $ | |
| VANGUARD GROUP INC | 17.769.998 $ | +2.166.397 $ | 15.603.601 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 8.109.890 $ | +926.824 $ | 7.183.066 $ | +655.994 $ | 6.527.072 $ | +949.784 $ | 5.577.288 $ | |
| DIMENSIONAL FUND ADVISORS LP | 7.960.871 $ | +1.316.909 $ | 6.643.962 $ | +826.039 $ | 5.817.923 $ | +1.122.711 $ | 4.695.212 $ | |
| STATE STREET CORP | 7.124.571 $ | +685.482 $ | 6.439.089 $ | +758.749 $ | 5.680.340 $ | +646.014 $ | 5.034.326 $ | |
| Siena Capital Partners GP, LLC | 4.748.595 $ | +439.426 $ | 4.309.169 $ | +406.852 $ | 3.902.317 $ | +468.677 $ | 3.433.640 $ | |
| GOLDMAN SACHS GROUP INC | 3.301.352 $ | -1.424.026 $ | 4.725.378 $ | |||||
| Boston Partners | 4.116.940 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 4.059.867 $ | +2.039.039 $ | 2.020.828 $ | |||||
| First Eagle Investment Management, LLC | 3.528.356 $ | |||||||
| NORTHERN TRUST CORP | 2.453.335 $ | +102.897 $ | 2.350.438 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 1.555.674 $ | -669.467 $ | 2.225.141 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.954.396 $ | +437.219 $ | 1.517.177 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.462.278 $ | |||||||
| Creative Planning | 1.412.957 $ | +331.824 $ | 1.081.133 $ | +138.646 $ | 942.487 $ | +113.143 $ | 829.344 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.279.597 $ | -17.127 $ | 1.296.724 $ | +194.162 $ | 1.102.562 $ | +241.350 $ | 861.212 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.246.813 $ | +15.228 $ | 1.231.585 $ | +47.044 $ | 1.184.541 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.221.524 $ | +119.584 $ | 1.101.940 $ | +86.430 $ | 1.015.510 $ | +96.140 $ | 919.370 $ | |
| MORGAN STANLEY | 475.081 $ | -190.167 $ | 665.248 $ | -376.054 $ | 1.041.302 $ | +474.030 $ | 567.272 $ | |
| MARTINGALE ASSET MANAGEMENT L P | 1.011.521 $ | +22.951 $ | 988.570 $ | +176.631 $ | 811.939 $ | +97.516 $ | 714.423 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 992.500 $ | +119.202 $ | 873.298 $ | |||||
| Tolleson Wealth Management, Inc. | 974.958 $ | |||||||
| Trexquant Investment LP | 928.447 $ | +271.237 $ | 657.210 $ | +275.190 $ | 382.020 $ | +112.923 $ | 269.097 $ | |
| LPL Financial LLC | 880.658 $ | +82.242 $ | 798.416 $ | +411.804 $ | 386.612 $ | +98.354 $ | 288.258 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 604.187 $ | -192.321 $ | 796.508 $ | +40.863 $ | 755.645 $ | +530.916 $ | 224.729 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 765.587 $ | +95.089 $ | 670.498 $ | |||||
| JANE STREET GROUP, LLC | 447.367 $ | -245.688 $ | 693.055 $ | +422.918 $ | 270.137 $ | -44.618 $ | 314.755 $ | |
| BANK OF AMERICA CORP /DE/ | 579.012 $ | +221.011 $ | 358.001 $ | +24.761 $ | 333.240 $ | -1.297 $ | 334.537 $ | |
| BARCLAYS PLC | 551.583 $ | +238.959 $ | 312.624 $ | -219.668 $ | 532.292 $ | +532.053 $ | 239 $ | |
| RHUMBLINE ADVISERS | 456.858 $ | -11.459 $ | 468.317 $ | -67.727 $ | 536.044 $ | +165.669 $ | 370.375 $ | |
| JPMORGAN CHASE & CO | 144.003 $ | -136.538 $ | 280.541 $ | -220.464 $ | 501.005 $ | |||
| GLOBEFLEX CAPITAL L P | 497.153 $ | +46.006 $ | 451.147 $ | +42.595 $ | 408.552 $ | +49.068 $ | 359.484 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 416.223 $ | +42.601 $ | 373.622 $ | -21.018 $ | 394.640 $ | +47.500 $ | 347.140 $ | |
| StoneX Group Inc. | 398.508 $ | +37.785 $ | 360.723 $ | +33.470 $ | 327.253 $ | +43.178 $ | 284.075 $ | |
| WELLS FARGO & COMPANY/MN | 396.151 $ | +161.632 $ | 234.519 $ | +56.658 $ | 177.861 $ | +35.514 $ | 142.347 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395.345 $ | +55.023 $ | 340.322 $ | |||||
| Quantinno Capital Management LP | 379.436 $ | +104.534 $ | 274.902 $ | |||||
| UBS Group AG | 160.574 $ | -215.771 $ | 376.345 $ | +239.926 $ | 136.419 $ | +18.605 $ | 117.814 $ | |
| DEUTSCHE BANK AG\ | 156.289 $ | -190.174 $ | 346.463 $ | +32.711 $ | 313.752 $ | +4.885 $ | 308.867 $ | |
| STIFEL FINANCIAL CORP | 335.721 $ | +18.103 $ | 317.618 $ | -5.232 $ | 322.850 $ | +28.445 $ | 294.405 $ | |
| Polymer Capital Management (US) LLC | 329.007 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 91.930 $ | -12.819 $ | 104.749 $ | +43.407 $ | 61.342 $ | -258.062 $ | 319.404 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 314.792 $ | +29.130 $ | 285.662 $ | |||||
| IEQ CAPITAL, LLC | 305.864 $ | |||||||
| Invesco Ltd. | 204.576 $ | -51.268 $ | 255.844 $ | -29.908 $ | 285.752 $ | -18.569 $ | 304.321 $ | |
| Prospera Financial Services Inc | 285.720 $ | +26.440 $ | 259.280 $ | +24.480 $ | 234.800 $ | +28.200 $ | 206.600 $ | |
| Squarepoint Ops LLC | 275.949 $ | |||||||
| FMR LLC | 269.702 $ | +98.011 $ | 171.691 $ | +17.134 $ | 154.557 $ | +11.435 $ | 143.122 $ | |
| Argent Trust Co | 250.005 $ | +23.135 $ | 226.870 $ | +21.420 $ | 205.450 $ | -52.800 $ | 258.250 $ | |
| IFP Advisors, Inc | 238.933 $ | +23.925 $ | 215.008 $ | +20.535 $ | 194.473 $ | +23.976 $ | 170.497 $ | |
| Quadrature Capital Ltd | 232.148 $ | +9.856 $ | 222.292 $ | |||||
| FRANKLIN RESOURCES INC | 221.362 $ | +20.485 $ | 200.877 $ | |||||
| MetLife Investment Management, LLC | 194.504 $ | +17.999 $ | 176.505 $ | +16.664 $ | 159.841 $ | +19.198 $ | 140.643 $ | |
| CITIGROUP INC | 38.214 $ | +11.443 $ | 26.771 $ | -85.287 $ | 112.058 $ | -67.012 $ | 179.070 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 174.289 $ | +16.128 $ | 158.161 $ | +14.933 $ | 143.228 $ | +17.202 $ | 126.026 $ | |
| RAYMOND JAMES FINANCIAL INC | 117.400 $ | |||||||
| Corebridge Financial, Inc. | 116.161 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 100.002 $ | +9.254 $ | 90.748 $ | +8.568 $ | 82.180 $ | +9.870 $ | 72.310 $ | |
| Tower Research Capital LLC (TRC) | 16.572 $ | +4.710 $ | 11.862 $ | -62.276 $ | 74.138 $ | +63.860 $ | 10.278 $ | |
| Clearstead Advisors, LLC | 38.216 $ | +37.373 $ | 843 $ | |||||
| STRS OHIO | 35.715 $ | +3.305 $ | 32.410 $ | +3.060 $ | 29.350 $ | +3.525 $ | 25.825 $ | |
| Arax Advisory Partners | 34.744 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.001 $ | +2.962 $ | 29.039 $ | +2.741 $ | 26.298 $ | +3.159 $ | 23.139 $ | |
| Legal & General Group Plc | 30.501 $ | +2.823 $ | 27.678 $ | +2.613 $ | 25.065 $ | +4.870 $ | 20.195 $ | |
| Ameritas Investment Partners, Inc. | 30.143 $ | +2.789 $ | 27.354 $ | +2.583 $ | 24.771 $ | +2.975 $ | 21.796 $ | |
| HARBOUR INVESTMENTS, INC. | 23.724 $ | +6.672 $ | 17.052 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.715 $ | -1.750 $ | 23.465 $ | +2.274 $ | 21.191 $ | +2.545 $ | 18.646 $ | |
| EverSource Wealth Advisors, LLC | 4.071 $ | -8.893 $ | 12.964 $ | -889 $ | 13.853 $ | +13.750 $ | 103 $ | |
| Versant Capital Management, Inc | 10.929 $ | -674 $ | 11.603 $ | +2.622 $ | 8.981 $ | +1.079 $ | 7.902 $ | |
| GAMMA Investing LLC | 8.214 $ | +3.223 $ | 4.991 $ | +2.115 $ | 2.876 $ | -68 $ | 2.944 $ | |
| Allworth Financial LP | 8.072 $ | +6.062 $ | 2.010 $ | +1.716 $ | 294 $ | |||
| OSAIC HOLDINGS, INC. | 4.536 $ | +594 $ | 3.942 $ | +406 $ | 3.536 $ | -2.830 $ | 6.366 $ | |
| Optiver Holding B.V. | 2.714 $ | -2.472 $ | 5.186 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.357 $ | |||||||
| SIGNATUREFD, LLC | 1.929 $ | |||||||
| Farther Finance Advisors, LLC | 1.857 $ | |||||||
| SJS Investment Consulting Inc. | 1.645 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.292 $ | |||||||
| LSV ASSET MANAGEMENT | 617 $ | +57 $ | 560 $ | +249 $ | 311 $ | +37 $ | 274 $ | |
| GSA CAPITAL PARTNERS LLP | 280 $ | -302 $ | 582 $ | +55 $ | 527 $ | +118 $ | 409 $ | |
| Parallel Advisors, LLC | 500 $ | |||||||
| True Wealth Design, LLC | 429 $ | -25 $ | 454 $ | +395 $ | 59 $ | -148 $ | 207 $ | |
| MAI Capital Management | 358 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 286 $ | +27 $ | 259 $ | +24 $ | 235 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 206 $ | |||||||
| CWM, LLC | 196 $ | +66 $ | 130 $ | +81 $ | 49 $ | +14 $ | 35 $ | |
| SBI Securities Co., Ltd. | 71 $ | -123 $ | 194 $ | +135 $ | 59 $ | +7 $ | 52 $ | |
| LAZARD ASSET MANAGEMENT LLC | 78 $ | -16 $ | 94 $ | |||||
| State of Alaska, Department of Revenue | 66 $ | +49 $ | 17 $ | |||||
| Tortoise Investment Management, LLC | 65 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 22 $ | |||||||
| AMALGAMATED BANK | 11 $ | +1 $ | 10 $ | +1 $ | 9 $ | +1 $ | 8 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +1 $ | 3 $ | -3 $ | 6 $ | +1 $ | 5 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 127.105.849 $ | +25.808.778 $ | 96.726.910 $ | +7.801.992 $ | 37.311.431 $ | +5.895.920 $ | 31.640.113 $ | ||
Erweiterte Einstellungen
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