| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 221.195.989 $ | +37.279.737 $ | 185.918.189 $ | +15.823.245 $ | 95.037.269 $ | +10.866.492 $ | 83.437.536 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 47.151.681 $ | +20.487.120 $ | 26.664.561 $ | +2.447.486 $ | 24.217.075 $ | +5.533.106 $ | 18.683.969 $ | |
| DIMENSIONAL FUND ADVISORS LP | 37.905.084 $ | +3.648.549 $ | 34.256.535 $ | +1.084.635 $ | 33.171.900 $ | +2.681.981 $ | 30.489.919 $ | |
| BlackRock, Inc. | 29.011.979 $ | +3.872.898 $ | 25.139.081 $ | |||||
| VANGUARD GROUP INC | 21.374.590 $ | +3.462.466 $ | 17.912.124 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 10.777.410 $ | +2.308.382 $ | 8.469.028 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.194.408 $ | +1.134.717 $ | 8.059.691 $ | +1.114.293 $ | 6.945.398 $ | +600.125 $ | 6.345.273 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 8.566.788 $ | +80.889 $ | 8.485.899 $ | +1.595.173 $ | 6.890.726 $ | +667.919 $ | 6.222.807 $ | |
| STATE STREET CORP | 7.837.903 $ | +1.589.643 $ | 6.248.260 $ | +586.124 $ | 5.662.136 $ | +626.981 $ | 5.035.155 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7.508.242 $ | +985.828 $ | 6.522.414 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.488.226 $ | +9.297 $ | 5.478.929 $ | |||||
| MORGAN STANLEY | 1.247.332 $ | -3.929.202 $ | 5.176.534 $ | +2.808.163 $ | 2.368.371 $ | +1.871.758 $ | 496.613 $ | |
| Empowered Funds, LLC | 4.335.213 $ | +823.459 $ | 3.511.754 $ | +503.789 $ | 3.007.965 $ | +1.048.306 $ | 1.959.659 $ | |
| NORTHERN TRUST CORP | 3.806.509 $ | +143.853 $ | 3.662.656 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 406.409 $ | -2.431.649 $ | 2.838.058 $ | |||||
| Invesco Ltd. | 894.251 $ | -1.837.687 $ | 2.731.938 $ | +2.365.168 $ | 366.770 $ | +159.664 $ | 207.106 $ | |
| UBS Group AG | 2.516.115 $ | +2.007.934 $ | 508.181 $ | -18.569 $ | 526.750 $ | +118.931 $ | 407.819 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 2.090.581 $ | +264.115 $ | 1.826.466 $ | +427.494 $ | 1.398.972 $ | |||
| MILLENNIUM MANAGEMENT LLC | 1.957.618 $ | +981.324 $ | 976.294 $ | +775.142 $ | 201.152 $ | -251.167 $ | 452.319 $ | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.746.926 $ | +187.409 $ | 1.559.517 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.697.690 $ | +274.489 $ | 1.423.201 $ | +23.681 $ | 1.399.520 $ | +25.836 $ | 1.373.684 $ | |
| GOLDMAN SACHS GROUP INC | 1.445.317 $ | -125.565 $ | 1.570.882 $ | |||||
| JANE STREET GROUP, LLC | 460.884 $ | -989.674 $ | 1.450.558 $ | +646.664 $ | 803.894 $ | +558.016 $ | 245.878 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.166.068 $ | +1.152.764 $ | 13.304 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229.438 $ | +9.236 $ | 220.202 $ | -262.091 $ | 482.293 $ | -385.978 $ | 868.271 $ | |
| JPMORGAN CHASE & CO | 323.636 $ | -517.222 $ | 840.858 $ | +570.377 $ | 270.481 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 834.867 $ | +7.659 $ | 827.208 $ | +294.655 $ | 532.553 $ | +17.114 $ | 515.439 $ | |
| Swiss National Bank | 783.315 $ | +97.929 $ | 685.386 $ | +132.411 $ | 552.975 $ | -30.135 $ | 583.110 $ | |
| WELLS FARGO & COMPANY/MN | 441.267 $ | -237.500 $ | 678.767 $ | +423.303 $ | 255.464 $ | -504.421 $ | 759.885 $ | |
| AQR CAPITAL MANAGEMENT LLC | 735.062 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 719.846 $ | +291.626 $ | 428.220 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 695.538 $ | |||||||
| BARCLAYS PLC | 666.086 $ | +377.799 $ | 288.287 $ | -324.749 $ | 613.036 $ | +612.640 $ | 396 $ | |
| MARSHALL WACE, LLP | 615.852 $ | |||||||
| XTX Topco Ltd | 594.449 $ | |||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574.833 $ | |||||||
| PSI Advisors, LLC | 546.032 $ | +72.949 $ | 473.083 $ | |||||
| PRUDENTIAL FINANCIAL INC | 521.541 $ | +193.200 $ | 328.341 $ | |||||
| Allspring Global Investments Holdings, LLC | 521.072 $ | +105.037 $ | 416.035 $ | +23.368 $ | 392.667 $ | +5.578 $ | 387.089 $ | |
| Qube Research & Technologies Ltd | 519.780 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 461.376 $ | -24.749 $ | 486.125 $ | +46.746 $ | 439.379 $ | |||
| ALLIANCEBERNSTEIN L.P. | 452.582 $ | -31.289 $ | 483.871 $ | |||||
| RHUMBLINE ADVISERS | 470.381 $ | +1.634 $ | 468.747 $ | +35.408 $ | 433.339 $ | +10.337 $ | 423.002 $ | |
| Rockefeller Capital Management L.P. | 465.972 $ | +58.255 $ | 407.717 $ | |||||
| Dynamic Technology Lab Private Ltd | 303.000 $ | -148.000 $ | 451.000 $ | |||||
| Creative Planning | 421.182 $ | +117.738 $ | 303.444 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 405.315 $ | +115.110 $ | 290.205 $ | +139.423 $ | 150.782 $ | +9.915 $ | 140.867 $ | |
| Legal & General Group Plc | 368.827 $ | +46.111 $ | 322.716 $ | -16.297 $ | 339.013 $ | +135.384 $ | 203.629 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363.605 $ | +41.298 $ | 322.307 $ | +21.127 $ | 301.180 $ | +19.804 $ | 281.376 $ | |
| EntryPoint Capital, LLC | 357.924 $ | +52.661 $ | 305.263 $ | |||||
| BANK OF AMERICA CORP /DE/ | 355.973 $ | +50.713 $ | 305.260 $ | +108.708 $ | 196.552 $ | -156.895 $ | 353.447 $ | |
| ExodusPoint Capital Management, LP | 350.133 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 346.132 $ | +20.720 $ | 325.412 $ | +230.421 $ | 94.991 $ | +74.582 $ | 20.409 $ | |
| Man Group plc | 210.223 $ | -104.586 $ | 314.809 $ | |||||
| Range Financial Group LLC | 286.479 $ | |||||||
| DEUTSCHE BANK AG\ | 268.938 $ | +31.865 $ | 237.073 $ | +47.364 $ | 189.709 $ | -31.054 $ | 220.763 $ | |
| Quantbot Technologies LP | 38.630 $ | -215.607 $ | 254.237 $ | +95.407 $ | 158.830 $ | -2.395 $ | 161.225 $ | |
| HOHIMER WEALTH MANAGEMENT, LLC | 249.322 $ | +30.877 $ | 218.445 $ | +7.219 $ | 211.226 $ | -13.323 $ | 224.549 $ | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 233.656 $ | |||||||
| FRANKLIN RESOURCES INC | 230.509 $ | +28.818 $ | 201.691 $ | |||||
| CITIGROUP INC | 43.183 $ | +14.713 $ | 28.470 $ | -105.942 $ | 134.412 $ | -95.354 $ | 229.766 $ | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 222.083 $ | -3.512 $ | 225.595 $ | +5.706 $ | 219.889 $ | -1.492 $ | 221.381 $ | |
| HSBC HOLDINGS PLC | 223.406 $ | |||||||
| PDT Partners, LLC | 202.912 $ | |||||||
| State of Wyoming | 158.337 $ | +49.713 $ | 108.624 $ | -93.316 $ | 201.940 $ | |||
| MetLife Investment Management, LLC | 196.833 $ | +24.608 $ | 172.225 $ | +11.260 $ | 160.965 $ | +5.725 $ | 155.240 $ | |
| GLOBEFLEX CAPITAL L P | 194.691 $ | +24.340 $ | 170.351 $ | +11.138 $ | 159.213 $ | +9.139 $ | 150.074 $ | |
| FMR LLC | 177.672 $ | +37.971 $ | 139.701 $ | +10.268 $ | 129.433 $ | +17.533 $ | 111.900 $ | |
| Corebridge Financial, Inc. | 138.105 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106.051 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 91.387 $ | +11.425 $ | 79.962 $ | +5.228 $ | 74.734 $ | +4.914 $ | 69.820 $ | |
| KLP KAPITALFORVALTNING AS | 87.035 $ | +22.597 $ | 64.438 $ | +4.213 $ | 60.225 $ | +3.960 $ | 56.265 $ | |
| Steward Partners Investment Advisory, LLC | 80.313 $ | -1.783 $ | 82.096 $ | |||||
| US BANCORP \DE\ | 71.777 $ | -1.879 $ | 73.656 $ | |||||
| OSAIC HOLDINGS, INC. | 67.142 $ | -989 $ | 68.131 $ | +52.692 $ | 15.439 $ | +3.163 $ | 12.276 $ | |
| Murphy & Mullick Capital Management Corp | 46.865 $ | +8.855 $ | 38.010 $ | |||||
| Advisory Services Network, LLC | 46.864 $ | |||||||
| Tower Research Capital LLC (TRC) | 40.170 $ | +22.713 $ | 17.457 $ | -24.427 $ | 41.884 $ | +10.836 $ | 31.048 $ | |
| Ameritas Investment Partners, Inc. | 29.860 $ | +3.733 $ | 26.127 $ | +1.708 $ | 24.419 $ | +1.606 $ | 22.813 $ | |
| Farther Finance Advisors, LLC | 29.123 $ | +5.867 $ | 23.256 $ | +9.404 $ | 13.852 $ | -4.209 $ | 18.061 $ | |
| NATIONAL BANK OF CANADA /FI/ | 18.476 $ | +3.571 $ | 14.905 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 6.293 $ | +786 $ | 5.507 $ | +360 $ | 5.147 $ | -12.091 $ | 17.238 $ | |
| GAMMA Investing LLC | 8.168 $ | +1.490 $ | 6.678 $ | -56 $ | 6.734 $ | -683 $ | 7.417 $ | |
| QUADRANT CAPITAL GROUP LLC | 5.223 $ | +3.172 $ | 2.051 $ | |||||
| Brooklyn Investment Group | 3.888 $ | +256 $ | 3.632 $ | |||||
| Optiver Holding B.V. | 3.348 $ | +419 $ | 2.929 $ | |||||
| Janney Montgomery Scott LLC | 3.325 $ | +355 $ | 2.970 $ | +231 $ | 2.739 $ | +151 $ | 2.588 $ | |
| Aster Capital Management (DIFC) Ltd | 1.992 $ | |||||||
| SIGNATUREFD, LLC | 201 $ | -1.322 $ | 1.523 $ | +1.359 $ | 164 $ | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 972 $ | |||||||
| USA FINANCIAL FORMULAS | 937 $ | |||||||
| MAI Capital Management | 822 $ | |||||||
| Arax Advisory Partners | 703 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 616 $ | +105 $ | 511 $ | +45 $ | 466 $ | +36 $ | 430 $ | |
| IFP Advisors, Inc | 548 $ | +446 $ | 102 $ | |||||
| Allworth Financial LP | 335 $ | +217 $ | 118 $ | +63 $ | 55 $ | |||
| True Wealth Design, LLC | 335 $ | +42 $ | 293 $ | +19 $ | 274 $ | +18 $ | 256 $ | |
| SG Americas Securities, LLC | 264 $ | |||||||
| Parallel Advisors, LLC | 201 $ | +25 $ | 176 $ | +12 $ | 164 $ | |||
| CWM, LLC | 112 $ | +14 $ | 98 $ | +8 $ | 90 $ | +6 $ | 84 $ | |
| State of Alaska, Department of Revenue | 105 $ | |||||||
| EverSource Wealth Advisors, LLC | 102 $ | |||||||
| Smartleaf Asset Management LLC | 70 $ | |||||||
| DekaBank Deutsche Girozentrale | 29 $ | -30 $ | 59 $ | +7 $ | 52 $ | +2 $ | 50 $ | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29 $ | +1 $ | 28 $ | +18 $ | 10 $ | |||
| AMALGAMATED BANK | 11 $ | +1 $ | 10 $ | +1 $ | 9 $ | +0 $ | 9 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 11 $ | +1 $ | 10 $ | |||||
| Covestor Ltd | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| 221.195.989 $ | +37.279.737 $ | 185.918.189 $ | +15.823.245 $ | 95.037.269 $ | +10.866.492 $ | 83.437.536 $ | ||
Erweiterte Einstellungen
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