| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 29.700.518 $ | -121.999 $ | 29.612.452 $ | +634.642 $ | 16.605.734 $ | +921.211 $ | 15.729.104 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 6.538.847 $ | -13.202 $ | 6.552.049 $ | +285.370 $ | 6.266.679 $ | +316.893 $ | 5.949.786 $ | |
| BlackRock, Inc. | 5.531.581 $ | -57.325 $ | 5.588.906 $ | |||||
| VANGUARD GROUP INC | 5.116.461 $ | +4.689 $ | 5.111.772 $ | |||||
| De Lisle Partners LLP | 3.184.467 $ | -56.612 $ | 3.241.079 $ | +216.935 $ | 3.024.144 $ | +385.390 $ | 2.638.754 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.188.391 $ | -9.125 $ | 2.197.516 $ | +86.028 $ | 2.111.488 $ | +50.391 $ | 2.061.097 $ | |
| STATE STREET CORP | 1.605.454 $ | +5.306 $ | 1.600.148 $ | +18.020 $ | 1.582.128 $ | +14.876 $ | 1.567.252 $ | |
| MORGAN STANLEY | 845.236 $ | +166.273 $ | 678.963 $ | +47.172 $ | 631.791 $ | +191.842 $ | 439.949 $ | |
| NORTHERN TRUST CORP | 794.610 $ | -27.230 $ | 821.840 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 665.007 $ | -48.070 $ | 713.077 $ | |||||
| HANOVER ADVISORS INC | 684.463 $ | -8.594 $ | 693.057 $ | +28.128 $ | 664.929 $ | +9.376 $ | 655.553 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 593.946 $ | -36.729 $ | 630.675 $ | +30.703 $ | 599.972 $ | +13.494 $ | 586.478 $ | |
| TRUIST FINANCIAL CORP | 473.040 $ | -5.940 $ | 478.980 $ | +19.440 $ | 459.540 $ | +6.480 $ | 453.060 $ | |
| GOLDMAN SACHS GROUP INC | 386.561 $ | +149.936 $ | 236.625 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52.464 $ | -110.992 $ | 163.456 $ | -19.722 $ | 183.178 $ | +14.329 $ | 168.849 $ | |
| RHUMBLINE ADVISERS | 94.216 $ | -17.961 $ | 112.177 $ | -1.765 $ | 113.942 $ | -66.642 $ | 180.584 $ | |
| BARCLAYS PLC | 121.055 $ | +4.290 $ | 116.765 $ | -15.761 $ | 132.526 $ | +132.449 $ | 77 $ | |
| Kapitalo Investimentos Ltda | 111.685 $ | |||||||
| BURNEY CO/ | 101.581 $ | -6.598 $ | 108.179 $ | -1.396 $ | 109.575 $ | +1.545 $ | 108.030 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88.091 $ | -11.850 $ | 99.941 $ | -5.127 $ | 105.068 $ | |||
| UBS Group AG | 35.855 $ | -5.489 $ | 41.344 $ | +15.627 $ | 25.717 $ | -75.022 $ | 100.739 $ | |
| Triumph Capital Management | 2.374 $ | -96.385 $ | 98.759 $ | |||||
| BANK OF AMERICA CORP /DE/ | 93.758 $ | +7.914 $ | 85.844 $ | -1.665 $ | 87.509 $ | +1.303 $ | 86.206 $ | |
| ALLIANCEBERNSTEIN L.P. | 91.454 $ | -1.149 $ | 92.603 $ | |||||
| FMR LLC | 74.185 $ | +31.577 $ | 42.608 $ | -44.454 $ | 87.062 $ | +170 $ | 86.892 $ | |
| WELLS FARGO & COMPANY/MN | 85.735 $ | +31.975 $ | 53.760 $ | +10.412 $ | 43.348 $ | +2.774 $ | 40.574 $ | |
| STRS OHIO | 24.679 $ | -52.509 $ | 77.188 $ | |||||
| OSAIC HOLDINGS, INC. | 58.961 $ | -16.285 $ | 75.246 $ | -1.062 $ | 76.308 $ | +832 $ | 75.476 $ | |
| CITIGROUP INC | 8.339 $ | +5.129 $ | 3.210 $ | -22.933 $ | 26.143 $ | -26.236 $ | 52.379 $ | |
| JPMORGAN CHASE & CO | 35.338 $ | -1.073 $ | 36.411 $ | -11.907 $ | 48.318 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 36.538 $ | -459 $ | 36.997 $ | +1.502 $ | 35.495 $ | +500 $ | 34.995 $ | |
| Corebridge Financial, Inc. | 36.077 $ | |||||||
| Tower Research Capital LLC (TRC) | 9.995 $ | -684 $ | 10.679 $ | -19.404 $ | 30.083 $ | +14.939 $ | 15.144 $ | |
| Police & Firemen's Retirement System of New Jersey | 26.849 $ | -338 $ | 27.187 $ | +1.104 $ | 26.083 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 14.542 $ | -572 $ | 15.114 $ | +6.944 $ | 8.170 $ | -14.466 $ | 22.636 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 19.649 $ | +5.368 $ | 14.281 $ | +5.235 $ | 9.046 $ | +2.963 $ | 6.083 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.896 $ | |||||||
| Ameritas Investment Partners, Inc. | 7.122 $ | -89 $ | 7.211 $ | +292 $ | 6.919 $ | +98 $ | 6.821 $ | |
| Legal & General Group Plc | 6.474 $ | -80 $ | 6.554 $ | +265 $ | 6.289 $ | +88 $ | 6.201 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.669 $ | -972 $ | 5.641 $ | +229 $ | 5.412 $ | +76 $ | 5.336 $ | |
| TRUST CO OF VERMONT | 4.706 $ | +66 $ | 4.640 $ | |||||
| Princeton Global Asset Management LLC | 4.380 $ | -55 $ | 4.435 $ | +180 $ | 4.255 $ | +60 $ | 4.195 $ | |
| DEUTSCHE BANK AG\ | 1.866 $ | -23 $ | 1.889 $ | +76 $ | 1.813 $ | +26 $ | 1.787 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.871 $ | |||||||
| GAMMA Investing LLC | 981 $ | -651 $ | 1.632 $ | +790 $ | 842 $ | |||
| RAYMOND JAMES FINANCIAL INC | 1.625 $ | |||||||
| SBI Securities Co., Ltd. | 1.419 $ | +177 $ | 1.242 $ | +238 $ | 1.004 $ | +241 $ | 763 $ | |
| Arax Advisory Partners | 1.304 $ | |||||||
| Optiver Holding B.V. | 1.104 $ | -14 $ | 1.118 $ | |||||
| GROUP ONE TRADING LLC | 851 $ | +12 $ | 839 $ | |||||
| Cornerstone Planning Group LLC | 755 $ | |||||||
| Friedenthal Financial | 275 $ | +1 $ | 274 $ | +15 $ | 259 $ | |||
| IFP Advisors, Inc | 193 $ | -73 $ | 266 $ | +18 $ | 248 $ | +223 $ | 25 $ | |
| True Wealth Design, LLC | 44 $ | +8 $ | 36 $ | +1 $ | 35 $ | -226 $ | 261 $ | |
| EverSource Wealth Advisors, LLC | 88 $ | -36 $ | 124 $ | -21 $ | 145 $ | -14 $ | 159 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142 $ | -2 $ | 144 $ | +6 $ | 138 $ | +14 $ | 124 $ | |
| LAZARD ASSET MANAGEMENT LLC | 50 $ | |||||||
| CANADA LIFE ASSURANCE Co | 36 $ | +15 $ | 21 $ | +1 $ | 20 $ | +3 $ | 17 $ | |
| Allworth Financial LP | 18 $ | |||||||
| CWM, LLC | 7 $ | +0 $ | 7 $ | +1 $ | 6 $ | +1 $ | 5 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | +0 $ | 4 $ | |
| AMALGAMATED BANK | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
| SIMPLEX TRADING, LLC | 0 $ | |||||||
| 29.700.518 $ | -121.999 $ | 29.612.452 $ | +634.642 $ | 16.605.734 $ | +921.211 $ | 15.729.104 $ | ||
Erweiterte Einstellungen
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