| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 56.838.361 $ | +11.688.483 $ | 38.814.767 $ | -2.731.149 $ | 20.434.703 $ | -228.836 $ | 20.662.681 $ | ||
| BlackRock, Inc. | 14.704.892 $ | +3.912.992 $ | 10.791.900 $ | |||||
| VANGUARD GROUP INC | 11.065.504 $ | +2.935.420 $ | 8.130.084 $ | |||||
| MORGAN STANLEY | 7.646.091 $ | -217.230 $ | 7.863.321 $ | -1.149.334 $ | 9.012.655 $ | -317.154 $ | 9.329.809 $ | |
| Flat Footed LLC | 5.913.445 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.963.928 $ | +1.269.629 $ | 3.694.299 $ | -531.061 $ | 4.225.360 $ | +59.142 $ | 4.166.218 $ | |
| STATE STREET CORP | 2.791.921 $ | +945.915 $ | 1.846.006 $ | -606.787 $ | 2.452.793 $ | +266.244 $ | 2.186.549 $ | |
| RIVERBRIDGE PARTNERS LLC | 1.997.255 $ | +1.114.154 $ | 883.101 $ | +154.097 $ | 729.004 $ | +2.773 $ | 726.231 $ | |
| NORTHERN TRUST CORP | 1.436.736 $ | +113.736 $ | 1.323.000 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 976.544 $ | -205.333 $ | 1.181.877 $ | -196.927 $ | 1.378.804 $ | -37.987 $ | 1.416.791 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.268.375 $ | +1.100.374 $ | 168.001 $ | -91.540 $ | 259.541 $ | +11.727 $ | 247.814 $ | |
| GOLDMAN SACHS GROUP INC | 1.074.627 $ | +370.706 $ | 703.921 $ | |||||
| UBS Group AG | 35.031 $ | -224.884 $ | 259.915 $ | -56.548 $ | 316.463 $ | -475.153 $ | 791.616 $ | |
| JANE STREET GROUP, LLC | 571.380 $ | -9.512 $ | 580.892 $ | -27.359 $ | 608.251 $ | |||
| BARCLAYS PLC | 439.652 $ | +204.915 $ | 234.737 $ | -86.108 $ | 320.845 $ | +320.657 $ | 188 $ | |
| JPMORGAN CHASE & CO | 221.023 $ | +8.564 $ | 212.459 $ | -100.777 $ | 313.236 $ | |||
| HSBC HOLDINGS PLC | 294.193 $ | |||||||
| Qube Research & Technologies Ltd | 265.941 $ | |||||||
| DEUTSCHE BANK AG\ | 263.416 $ | |||||||
| WELLS FARGO & COMPANY/MN | 226.231 $ | +107.994 $ | 118.237 $ | +1.796 $ | 116.441 $ | +5.432 $ | 111.009 $ | |
| BANK OF AMERICA CORP /DE/ | 214.588 $ | +82.094 $ | 132.494 $ | +63.659 $ | 68.835 $ | -8.840 $ | 77.675 $ | |
| Invesco Ltd. | 204.238 $ | +43.927 $ | 160.311 $ | +13.721 $ | 146.590 $ | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171.076 $ | |||||||
| RHUMBLINE ADVISERS | 121.801 $ | -4.678 $ | 126.479 $ | -32.912 $ | 159.391 $ | +3.083 $ | 156.308 $ | |
| AE Wealth Management LLC | 140.422 $ | -5.106 $ | 145.528 $ | |||||
| CITIGROUP INC | 18.272 $ | +15.839 $ | 2.433 $ | -56.565 $ | 58.998 $ | -51.676 $ | 110.674 $ | |
| SEI INVESTMENTS CO | 100.962 $ | |||||||
| MetLife Investment Management, LLC | 99.920 $ | |||||||
| LPL Financial LLC | 90.362 $ | |||||||
| Corebridge Financial, Inc. | 78.250 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 62.042 $ | +32.277 $ | 29.765 $ | -5.081 $ | 34.846 $ | |||
| OSAIC HOLDINGS, INC. | 53.990 $ | +450 $ | 53.540 $ | -7.809 $ | 61.349 $ | +1.320 $ | 60.029 $ | |
| SIMPLEX TRADING, LLC | 44.864 $ | +44.836 $ | 28 $ | +12 $ | 16 $ | -7 $ | 23 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 41.661 $ | +10.803 $ | 30.858 $ | +9.880 $ | 20.978 $ | +7.639 $ | 13.339 $ | |
| RAYMOND JAMES FINANCIAL INC | 41.038 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 22.250 $ | -2.061 $ | 24.311 $ | -4.500 $ | 28.811 $ | -11.494 $ | 40.305 $ | |
| Rockefeller Capital Management L.P. | 37.200 $ | |||||||
| STRS OHIO | 34.710 $ | +9.966 $ | 24.744 $ | -4.224 $ | 28.968 $ | -1.008 $ | 29.976 $ | |
| Tower Research Capital LLC (TRC) | 12.451 $ | +1.275 $ | 11.176 $ | -23.151 $ | 34.327 $ | +21.962 $ | 12.365 $ | |
| FMR LLC | 30.456 $ | +17.520 $ | 12.936 $ | +1.116 $ | 11.820 $ | +4.298 $ | 7.522 $ | |
| NATIONAL BANK OF CANADA /FI/ | 22.225 $ | |||||||
| Legal & General Group Plc | 17.880 $ | +4.384 $ | 13.496 $ | -2.304 $ | 15.800 $ | +1.861 $ | 13.939 $ | |
| Ameritas Investment Partners, Inc. | 11.152 $ | -1.766 $ | 12.918 $ | -2.206 $ | 15.124 $ | -526 $ | 15.650 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.900 $ | -1.410 $ | 10.310 $ | -1.760 $ | 12.070 $ | -420 $ | 12.490 $ | |
| Golden State Wealth Management, LLC | 8.740 $ | -1.384 $ | 10.124 $ | -1.729 $ | 11.853 $ | -412 $ | 12.265 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.068 $ | +2.500 $ | 9.568 $ | -1.621 $ | 11.189 $ | -389 $ | 11.578 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.289 $ | |||||||
| Private Wealth Management Group, LLC | 6.569 $ | +3.424 $ | 3.145 $ | -42 $ | 3.187 $ | -2.234 $ | 5.421 $ | |
| GROUP ONE TRADING LLC | 5.340 $ | +185 $ | 5.155 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 3.631 $ | -575 $ | 4.206 $ | -719 $ | 4.925 $ | |||
| Federation des caisses Desjardins du Quebec | 3.405 $ | -544 $ | 3.949 $ | -674 $ | 4.623 $ | -161 $ | 4.784 $ | |
| Triumph Capital Management | 4.281 $ | |||||||
| Optiver Holding B.V. | 2.154 $ | -341 $ | 2.495 $ | |||||
| EverSource Wealth Advisors, LLC | 268 $ | -1.144 $ | 1.412 $ | |||||
| Penserra Capital Management LLC | 1.158 $ | +212 $ | 946 $ | -124 $ | 1.070 $ | -4 $ | 1.074 $ | |
| Cambridge Investment Research Advisors, Inc. | 498 $ | -52 $ | 550 $ | -70 $ | 620 $ | -67 $ | 687 $ | |
| GAMMA Investing LLC | 151 $ | -163 $ | 314 $ | -335 $ | 649 $ | |||
| Arax Advisory Partners | 372 $ | |||||||
| IFP Advisors, Inc | 36 $ | -77 $ | 113 $ | -176 $ | 289 $ | +252 $ | 37 $ | |
| Advisory Services Network, LLC | 227 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 123 $ | |||||||
| True Wealth Design, LLC | 42 $ | |||||||
| Allworth Financial LP | 11 $ | -26 $ | 37 $ | |||||
| HUNTINGTON NATIONAL BANK | 18 $ | -3 $ | 21 $ | |||||
| AMALGAMATED BANK | 6 $ | +1 $ | 5 $ | +0 $ | 5 $ | -1 $ | 6 $ | |
| CWM, LLC | 2 $ | -2 $ | 4 $ | +1 $ | 3 $ | +1 $ | 2 $ | |
| Covestor Ltd | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| 56.838.361 $ | +11.688.483 $ | 38.814.767 $ | -2.731.149 $ | 20.434.703 $ | -228.836 $ | 20.662.681 $ | ||
Erweiterte Einstellungen
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