| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 755.513.117 $ | +245.988.349 $ | 412.760.898 $ | +16.345.417 $ | 200.768.638 $ | +15.304.130 $ | 188.320.129 $ | ||
| BlackRock, Inc. | 120.794.069 $ | +48.160.138 $ | 72.633.931 $ | |||||
| VANGUARD GROUP INC | 85.573.349 $ | +36.109.668 $ | 49.463.681 $ | |||||
| RTW INVESTMENTS, LP | 82.282.719 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 70.317.352 $ | +29.459.889 $ | 40.857.463 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 44.494.673 $ | +10.930.560 $ | 33.564.113 $ | +5.425.404 $ | 28.138.709 $ | +4.110.439 $ | 24.028.270 $ | |
| STATE STREET CORP | 28.648.061 $ | +12.160.759 $ | 16.487.302 $ | +2.036.333 $ | 14.450.969 $ | +136.108 $ | 14.314.861 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 27.814.871 $ | +11.905.264 $ | 15.909.607 $ | +1.819.541 $ | 14.090.066 $ | +1.076.696 $ | 13.013.370 $ | |
| Allianz Asset Management GmbH | 24.207.431 $ | +9.444.478 $ | 14.762.953 $ | +188.341 $ | 14.574.612 $ | +1.772.282 $ | 12.802.330 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 22.086.525 $ | +7.544.328 $ | 14.542.197 $ | |||||
| WASATCH ADVISORS LP | 20.898.675 $ | +5.662.813 $ | 15.235.862 $ | -6.200.503 $ | 21.436.365 $ | +1.447.296 $ | 19.989.069 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 19.181.590 $ | +6.371.188 $ | 12.810.402 $ | -881.208 $ | 13.691.610 $ | -346.414 $ | 14.038.024 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 8.501.984 $ | +186.735 $ | 8.315.249 $ | -8.271.883 $ | 16.587.132 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 15.112.300 $ | +7.464.062 $ | 7.648.238 $ | +5.066.517 $ | 2.581.721 $ | -959.597 $ | 3.541.318 $ | |
| MILLENNIUM MANAGEMENT LLC | 12.016.755 $ | -1.078.022 $ | 13.094.777 $ | +4.346.910 $ | 8.747.867 $ | +3.647.792 $ | 5.100.075 $ | |
| GOLDMAN SACHS GROUP INC | 11.173.441 $ | +3.315.537 $ | 7.857.904 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10.414.814 $ | +4.077.604 $ | 6.337.210 $ | +654.038 $ | 5.683.172 $ | +111.326 $ | 5.571.846 $ | |
| BANK OF AMERICA CORP /DE/ | 10.231.439 $ | +3.050.464 $ | 7.180.975 $ | -634.678 $ | 7.815.653 $ | +300.546 $ | 7.515.107 $ | |
| NORTHERN TRUST CORP | 10.201.253 $ | +3.774.033 $ | 6.427.220 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.605.188 $ | +5.570.799 $ | 4.034.389 $ | |||||
| Qube Research & Technologies Ltd | 9.161.650 $ | +4.130.368 $ | 5.031.282 $ | +1.099.350 $ | 3.931.932 $ | -1.660.935 $ | 5.592.867 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.065.489 $ | +3.827.342 $ | 5.238.147 $ | +830.898 $ | 4.407.249 $ | +1.140.806 $ | 3.266.443 $ | |
| MORGAN STANLEY | 7.919.150 $ | +1.779.630 $ | 6.139.520 $ | +2.717.351 $ | 3.422.169 $ | -817.926 $ | 4.240.095 $ | |
| UBS Group AG | 5.518.860 $ | -1.115.453 $ | 6.634.313 $ | -795.463 $ | 7.429.776 $ | +6.453.621 $ | 976.155 $ | |
| JANE STREET GROUP, LLC | 6.922.099 $ | +5.993.447 $ | 928.652 $ | +314.518 $ | 614.134 $ | |||
| Trexquant Investment LP | 2.513.135 $ | -1.549.989 $ | 4.063.124 $ | -2.431.906 $ | 6.495.030 $ | +1.510.230 $ | 4.984.800 $ | |
| Allspring Global Investments Holdings, LLC | 6.134.450 $ | +2.570.649 $ | 3.563.801 $ | +272.607 $ | 3.291.194 $ | -1.069.042 $ | 4.360.236 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 5.835.428 $ | +2.649.586 $ | 3.185.842 $ | +1.158.279 $ | 2.027.563 $ | +1.122.058 $ | 905.505 $ | |
| Invesco Ltd. | 5.269.433 $ | +3.997.957 $ | 1.271.476 $ | +445.916 $ | 825.560 $ | +179.895 $ | 645.665 $ | |
| Empowered Funds, LLC | 4.742.688 $ | +2.507.129 $ | 2.235.559 $ | +1.403.444 $ | 832.115 $ | |||
| SUMMIT WEALTH GROUP LLC / CO | 4.507.886 $ | |||||||
| JPMORGAN CHASE & CO | 3.502.245 $ | +2.869.740 $ | 632.505 $ | +20.353 $ | 612.152 $ | |||
| FRANKLIN RESOURCES INC | 3.135.456 $ | +863.306 $ | 2.272.150 $ | +245.526 $ | 2.026.624 $ | +42.923 $ | 1.983.701 $ | |
| Birchview Capital, LP | 3.135.340 $ | +616.978 $ | 2.518.362 $ | +259.910 $ | 2.258.452 $ | +488.604 $ | 1.769.848 $ | |
| AMERICAN CENTURY COMPANIES INC | 3.025.175 $ | +1.146.377 $ | 1.878.798 $ | |||||
| BARCLAYS PLC | 2.806.597 $ | +1.314.972 $ | 1.491.625 $ | -749.326 $ | 2.240.951 $ | +2.240.094 $ | 857 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.708.530 $ | |||||||
| Squarepoint Ops LLC | 2.144.090 $ | -423.092 $ | 2.567.182 $ | +618.035 $ | 1.949.147 $ | |||
| Swiss National Bank | 2.228.970 $ | +953.850 $ | 1.275.120 $ | +166.314 $ | 1.108.806 $ | +21.720 $ | 1.087.086 $ | |
| Schonfeld Strategic Advisors LLC | 835.415 $ | -1.161.308 $ | 1.996.723 $ | +609.676 $ | 1.387.047 $ | +192.435 $ | 1.194.612 $ | |
| FMR LLC | 1.644.910 $ | +995.008 $ | 649.902 $ | +159.822 $ | 490.080 $ | +466.937 $ | 23.143 $ | |
| Y-Intercept (Hong Kong) Ltd | 515.269 $ | -1.096.645 $ | 1.611.914 $ | |||||
| SEI INVESTMENTS CO | 1.545.375 $ | |||||||
| RHUMBLINE ADVISERS | 1.496.395 $ | +500.036 $ | 996.359 $ | +69.364 $ | 926.995 $ | +142.503 $ | 784.492 $ | |
| OSAIC HOLDINGS, INC. | 1.415.954 $ | +1.406.695 $ | 9.259 $ | +5.246 $ | 4.013 $ | -31 $ | 4.044 $ | |
| WELLS FARGO & COMPANY/MN | 1.330.847 $ | +784.845 $ | 546.002 $ | +131.476 $ | 414.526 $ | +87.258 $ | 327.268 $ | |
| DEUTSCHE BANK AG\ | 870.738 $ | +491.800 $ | 378.938 $ | -881.854 $ | 1.260.792 $ | -51.259 $ | 1.312.051 $ | |
| CITIGROUP INC | 1.261.216 $ | +1.164.443 $ | 96.773 $ | -190.577 $ | 287.350 $ | -967.923 $ | 1.255.273 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.157.672 $ | |||||||
| Legal & General Group Plc | 1.156.691 $ | +361.837 $ | 794.854 $ | +82.032 $ | 712.822 $ | +193.984 $ | 518.838 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.141.988 $ | +461.552 $ | 680.436 $ | -434.700 $ | 1.115.136 $ | +879.841 $ | 235.295 $ | |
| PERKINS CAPITAL MANAGEMENT INC | 1.090.950 $ | +450.088 $ | 640.862 $ | +69.204 $ | 571.658 $ | -108.321 $ | 679.979 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.078.503 $ | +517.860 $ | 560.643 $ | +57.903 $ | 502.740 $ | +9.848 $ | 492.892 $ | |
| Engineers Gate Manager LP | 892.716 $ | -166.226 $ | 1.058.942 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.038.137 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 983.003 $ | +223.168 $ | 759.835 $ | |||||
| XTX Topco Ltd | 860.663 $ | -84.803 $ | 945.466 $ | +552.513 $ | 392.953 $ | |||
| TRITONPOINT WEALTH, LLC | 928.492 $ | +95.826 $ | 832.666 $ | -907 $ | 833.573 $ | |||
| TRUIST FINANCIAL CORP | 919.129 $ | +386.971 $ | 532.158 $ | +41.608 $ | 490.550 $ | +43.944 $ | 446.606 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785.780 $ | +234.177 $ | 551.603 $ | -323.455 $ | 875.058 $ | +156.320 $ | 718.738 $ | |
| CAXTON ASSOCIATES LLP | 873.850 $ | +544.721 $ | 329.129 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 851.288 $ | +536.607 $ | 314.681 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 815.166 $ | +84.130 $ | 731.036 $ | +14.320 $ | 716.716 $ | |||
| HSBC HOLDINGS PLC | 760.344 $ | +11.383 $ | 748.961 $ | +58.299 $ | 690.662 $ | +300.085 $ | 390.577 $ | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 572.106 $ | +22.871 $ | 549.235 $ | -130.844 $ | 680.079 $ | |||
| Dynamic Technology Lab Private Ltd | 667.000 $ | +242.000 $ | 425.000 $ | |||||
| Verition Fund Management LLC | 653.948 $ | +297.780 $ | 356.168 $ | -287.858 $ | 644.026 $ | +29.993 $ | 614.033 $ | |
| First Bank & Trust | 649.863 $ | +199.040 $ | 450.823 $ | +43.424 $ | 407.399 $ | +104.376 $ | 303.023 $ | |
| Creative Planning | 627.885 $ | +257.280 $ | 370.605 $ | +143.719 $ | 226.886 $ | +4.664 $ | 222.222 $ | |
| MetLife Investment Management, LLC | 617.771 $ | +256.161 $ | 361.610 $ | +37.320 $ | 324.290 $ | +9.395 $ | 314.895 $ | |
| Parallel Advisors, LLC | 544.055 $ | +139.068 $ | 404.987 $ | -164.588 $ | 569.575 $ | +18.819 $ | 550.756 $ | |
| Oak Harvest Investment Services | 524.567 $ | +140.141 $ | 384.426 $ | +39.675 $ | 344.751 $ | +6.753 $ | 337.998 $ | |
| Counterpoint Mutual Funds LLC | 503.833 $ | |||||||
| STRS OHIO | 490.140 $ | +266.994 $ | 223.146 $ | -15.768 $ | 238.914 $ | -127.452 $ | 366.366 $ | |
| Inspire Investing, LLC | 467.228 $ | |||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 459.348 $ | +154.043 $ | 305.305 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 455.830 $ | +173.664 $ | 282.166 $ | |||||
| Man Group plc | 450.657 $ | |||||||
| STEPHENS INC /AR/ | 432.646 $ | +179.398 $ | 253.248 $ | +20.746 $ | 232.502 $ | -40.551 $ | 273.053 $ | |
| Cerity Partners LLC | 423.182 $ | |||||||
| LPL Financial LLC | 423.115 $ | +209.145 $ | 213.970 $ | |||||
| Aquatic Capital Management LLC | 411.173 $ | +358.005 $ | 53.168 $ | -340.530 $ | 393.698 $ | |||
| EntryPoint Capital, LLC | 409.049 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 379.735 $ | |||||||
| Quantinno Capital Management LP | 363.015 $ | |||||||
| Cetera Investment Advisers | 347.572 $ | |||||||
| SIMON QUICK ADVISORS, LLC | 333.023 $ | +24.216 $ | 308.807 $ | +31.871 $ | 276.936 $ | +4.764 $ | 272.172 $ | |
| Arizona State Retirement System | 313.962 $ | |||||||
| Quantbot Technologies LP | 1.828 $ | -304.218 $ | 306.046 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 304.548 $ | +126.282 $ | 178.266 $ | +59.074 $ | 119.192 $ | +2.335 $ | 116.857 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 278.291 $ | |||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273.428 $ | |||||||
| WINTON GROUP Ltd | 257.637 $ | |||||||
| Corebridge Financial, Inc. | 257.577 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 256.390 $ | |||||||
| ProShare Advisors LLC | 251.994 $ | |||||||
| Blueshift Asset Management, LLC | 251.216 $ | |||||||
| KLP KAPITALFORVALTNING AS | 241.180 $ | +38.527 $ | 202.653 $ | +104.637 $ | 98.016 $ | +1.920 $ | 96.096 $ | |
| Cornerstone Investment Partners, LLC | 236.434 $ | |||||||
| Magnetar Financial LLC | 235.145 $ | +10.400 $ | 224.745 $ | |||||
| Pictet Asset Management Holding SA | 229.471 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207.868 $ | |||||||
| ASSETMARK, INC | 205.664 $ | +75.761 $ | 129.903 $ | +37.053 $ | 92.850 $ | +13.170 $ | 79.680 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 204.069 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 203.759 $ | +190.241 $ | 13.518 $ | |||||
| China Universal Asset Management Co., Ltd. | 185.008 $ | +69.223 $ | 115.785 $ | -2.631 $ | 118.416 $ | +3.922 $ | 114.494 $ | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 170.752 $ | |||||||
| GLOBEFLEX CAPITAL L P | 146.225 $ | |||||||
| Farther Finance Advisors, LLC | 129.809 $ | +98.113 $ | 31.696 $ | +31.676 $ | 20 $ | -79 $ | 99 $ | |
| HARBOUR INVESTMENTS, INC. | 122.029 $ | +50.600 $ | 71.429 $ | +10.434 $ | 60.995 $ | +10.945 $ | 50.050 $ | |
| State of Wyoming | 117.245 $ | |||||||
| Persistent Asset Partners Ltd | 95.811 $ | |||||||
| Ameritas Investment Partners, Inc. | 92.310 $ | +38.277 $ | 54.033 $ | -5.185 $ | 59.218 $ | +10.169 $ | 49.049 $ | |
| Tower Research Capital LLC (TRC) | 78.306 $ | -5.169 $ | 83.475 $ | +26.483 $ | 56.992 $ | +41.337 $ | 15.655 $ | |
| Caitong International Asset Management Co., Ltd | 81.651 $ | +65.074 $ | 16.577 $ | +14.412 $ | 2.165 $ | -958 $ | 3.123 $ | |
| C M BIDWELL & ASSOCIATES LTD | 63.664 $ | |||||||
| GROUP ONE TRADING LLC | 35.010 $ | -6.044 $ | 41.054 $ | +18.592 $ | 22.462 $ | +6.446 $ | 16.016 $ | |
| Kemnay Advisory Services Inc. | 34.582 $ | |||||||
| FIRST HORIZON CORP | 26.374 $ | +16.196 $ | 10.178 $ | |||||
| SIMPLEX TRADING, LLC | 23.340 $ | +23.302 $ | 38 $ | +34 $ | 4 $ | -3 $ | 7 $ | |
| GF FUND MANAGEMENT CO. LTD. | 22.290 $ | +8.082 $ | 14.208 $ | -413 $ | 14.621 $ | +287 $ | 14.334 $ | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 18.117 $ | |||||||
| Hughes Financial Services, LLC | 16.960 $ | +1.848 $ | 15.112 $ | +6.516 $ | 8.596 $ | -8 $ | 8.604 $ | |
| Rossby Financial, LCC | 16.688 $ | +7.894 $ | 8.794 $ | +5.894 $ | 2.900 $ | -29 $ | 2.929 $ | |
| QUADRANT CAPITAL GROUP LLC | 13.071 $ | +5.420 $ | 7.651 $ | |||||
| Arax Advisory Partners | 1.440 $ | -11.630 $ | 13.070 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 10.931 $ | +2.643 $ | 8.288 $ | +1.754 $ | 6.534 $ | -193 $ | 6.727 $ | |
| Versant Capital Management, Inc | 7.041 $ | +2.920 $ | 4.121 $ | +1.548 $ | 2.573 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 6.847 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 5.874 $ | |||||||
| HUNTINGTON NATIONAL BANK | 5.407 $ | +2.242 $ | 3.165 $ | |||||
| GAMMA Investing LLC | 2.023 $ | +839 $ | 1.184 $ | -1.511 $ | 2.695 $ | -1.669 $ | 4.364 $ | |
| True Wealth Design, LLC | 195 $ | +172 $ | 23 $ | -4.002 $ | 4.025 $ | |||
| ALGERT GLOBAL LLC | 738 $ | -580 $ | 1.318 $ | -2.463 $ | 3.781 $ | +892 $ | 2.889 $ | |
| BFSG, LLC | 3.501 $ | +1.451 $ | 2.050 $ | +212 $ | 1.838 $ | +36 $ | 1.802 $ | |
| Rockefeller Capital Management L.P. | 3.384 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 1.731 $ | +179 $ | 1.552 $ | -847 $ | 2.399 $ | |||
| SBI Securities Co., Ltd. | 2.023 $ | +816 $ | 1.207 $ | +186 $ | 1.021 $ | -140 $ | 1.161 $ | |
| IFP Advisors, Inc | 2.023 $ | +839 $ | 1.184 $ | -82 $ | 1.266 $ | |||
| Spire Wealth Management | 1.945 $ | +806 $ | 1.139 $ | +118 $ | 1.021 $ | +20 $ | 1.001 $ | |
| US BANCORP \DE\ | 1.867 $ | +1.275 $ | 592 $ | +112 $ | 480 $ | |||
| HRT FINANCIAL LP | 1.853 $ | +778 $ | 1.075 $ | +691 $ | 384 $ | -182 $ | 566 $ | |
| SIGNATUREFD, LLC | 1.751 $ | +726 $ | 1.025 $ | +106 $ | 919 $ | |||
| ExodusPoint Capital Management, LP | 1.553 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 1.344 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.328 $ | +585 $ | 743 $ | +203 $ | 540 $ | +65 $ | 475 $ | |
| Allworth Financial LP | 1.167 $ | +734 $ | 433 $ | +330 $ | 103 $ | |||
| Jackson Creek Investment Advisors LLC | 437 $ | -706 $ | 1.143 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.089 $ | |||||||
| EverSource Wealth Advisors, LLC | 1.089 $ | +634 $ | 455 $ | -505 $ | 960 $ | +19 $ | 941 $ | |
| Wilmington Savings Fund Society, FSB | 939 $ | +18 $ | 921 $ | |||||
| Optiver Holding B.V. | 911 $ | |||||||
| SG Americas Securities, LLC | 827 $ | +530 $ | 297 $ | |||||
| Missouri Trust & Investment Co | 739 $ | +306 $ | 433 $ | +45 $ | 388 $ | +8 $ | 380 $ | |
| Steward Partners Investment Advisory, LLC | 621 $ | |||||||
| Summit Global Investments | 481 $ | +200 $ | 281 $ | -39 $ | 320 $ | -293 $ | 613 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 523 $ | +223 $ | 300 $ | -117 $ | 417 $ | +85 $ | 332 $ | |
| Clearstead Advisors, LLC | 274 $ | |||||||
| CANADA LIFE ASSURANCE Co | 126 $ | -113 $ | 239 $ | +20 $ | 219 $ | +4 $ | 215 $ | |
| Brooklyn Investment Group | 225 $ | +4 $ | 221 $ | |||||
| Advisory Services Network, LLC | 159 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 1 $ | -97 $ | 98 $ | |||||
| CWM, LLC | 90 $ | +46 $ | 44 $ | +22 $ | 22 $ | -61 $ | 83 $ | |
| BNP Paribas Asset Management Holding S.A. | 72 $ | +62 $ | 10 $ | +1 $ | 9 $ | |||
| State of Alaska, Department of Revenue | 60 $ | +25 $ | 35 $ | |||||
| Covestor Ltd | 39 $ | -8 $ | 47 $ | -2 $ | 49 $ | +25 $ | 24 $ | |
| Stephens Consulting, LLC | 41 $ | |||||||
| AMALGAMATED BANK | 35 $ | +15 $ | 20 $ | +2 $ | 18 $ | +0 $ | 18 $ | |
| Daiwa Securities Group Inc. | 3 $ | +1 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| 755.513.117 $ | +245.988.349 $ | 412.760.898 $ | +16.345.417 $ | 200.768.638 $ | +15.304.130 $ | 188.320.129 $ | ||
Erweiterte Einstellungen
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