| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 111.810.983 $ | -7.886.196 $ | 126.890.949 $ | -8.442.163 $ | 70.719.747 $ | -724.513 $ | 73.447.438 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 19.364.297 $ | -1.130.494 $ | 20.494.791 $ | -1.580.798 $ | 22.075.589 $ | -250.088 $ | 22.325.677 $ | |
| BlackRock, Inc. | 19.537.234 $ | -984.900 $ | 20.522.134 $ | |||||
| VANGUARD GROUP INC | 17.737.417 $ | -1.562.424 $ | 19.299.841 $ | |||||
| PRIVATE MANAGEMENT GROUP INC | 8.814.961 $ | -764.661 $ | 9.579.622 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.433.774 $ | -311.345 $ | 6.745.119 $ | -551.354 $ | 7.296.473 $ | -678.395 $ | 7.974.868 $ | |
| STATE STREET CORP | 5.797.386 $ | -314.113 $ | 6.111.499 $ | -1.094.826 $ | 7.206.325 $ | -243.064 $ | 7.449.389 $ | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 6.268.041 $ | -490.043 $ | 6.758.084 $ | -179.007 $ | 6.937.091 $ | |||
| Ironvine Capital Partners, LLC | 5.587.702 $ | -553.057 $ | 6.140.759 $ | -508.669 $ | 6.649.428 $ | -140.959 $ | 6.790.387 $ | |
| STEVENS CAPITAL PARTNERS | 5.390.156 $ | -307.940 $ | 5.698.096 $ | |||||
| FIRST MANHATTAN CO. LLC. | 4.131.172 $ | |||||||
| Abacus Planning Group, Inc. | 2.672.924 $ | -196.178 $ | 2.869.102 $ | -110.350 $ | 2.979.452 $ | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.463.507 $ | -1.183.113 $ | 2.646.620 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.525.748 $ | +416.940 $ | 2.108.808 $ | +1.376.892 $ | 731.916 $ | |||
| NORTHERN TRUST CORP | 2.046.703 $ | -179.369 $ | 2.226.072 $ | |||||
| UBS Group AG | 1.000.621 $ | -406.826 $ | 1.407.447 $ | -755.626 $ | 2.163.073 $ | +1.280.895 $ | 882.178 $ | |
| MORGAN STANLEY | 583.902 $ | -92.333 $ | 676.235 $ | -1.404.071 $ | 2.080.306 $ | +481.450 $ | 1.598.856 $ | |
| Brandywine Global Investment Management, LLC | 1.543.652 $ | -152.693 $ | 1.696.345 $ | -194.703 $ | 1.891.048 $ | +254.443 $ | 1.636.605 $ | |
| BANK OF AMERICA CORP /DE/ | 237.664 $ | -564.649 $ | 802.313 $ | -654.125 $ | 1.456.438 $ | -409.831 $ | 1.866.269 $ | |
| Meixler Investment Management, Ltd. | 1.304.689 $ | -115.106 $ | 1.419.795 $ | |||||
| JANE STREET GROUP, LLC | 282.443 $ | -356.122 $ | 638.565 $ | +276.039 $ | 362.526 $ | -919.304 $ | 1.281.830 $ | |
| GOLDMAN SACHS GROUP INC | 1.093.755 $ | +346.599 $ | 747.156 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 508.419 $ | +252.770 $ | 255.649 $ | -272.859 $ | 528.508 $ | -536.765 $ | 1.065.273 $ | |
| JPMORGAN CHASE & CO | 107.631 $ | -10.298 $ | 117.929 $ | -830.922 $ | 948.851 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143.838 $ | -183.070 $ | 326.908 $ | -510.662 $ | 837.570 $ | -97.183 $ | 934.753 $ | |
| Trexquant Investment LP | 890.096 $ | +466.082 $ | 424.014 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 742.670 $ | -67.283 $ | 809.953 $ | |||||
| Alpha Cubed Investments, LLC | 635.917 $ | -45.185 $ | 681.102 $ | -7.911 $ | 689.013 $ | -26.559 $ | 715.572 $ | |
| Swiss National Bank | 629.877 $ | -24.226 $ | 654.103 $ | |||||
| BARCLAYS PLC | 420.270 $ | -231.482 $ | 651.752 $ | +75.466 $ | 576.286 $ | +575.768 $ | 518 $ | |
| RHUMBLINE ADVISERS | 368.950 $ | -76.451 $ | 445.401 $ | -45.158 $ | 490.559 $ | -68.574 $ | 559.133 $ | |
| Cetera Investment Advisers | 536.500 $ | |||||||
| ExodusPoint Capital Management, LP | 534.211 $ | +13.248 $ | 520.963 $ | +520.559 $ | 404 $ | |||
| Quantinno Capital Management LP | 442.153 $ | +228.923 $ | 213.230 $ | |||||
| DEUTSCHE BANK AG\ | 212.232 $ | +179.859 $ | 32.373 $ | -36.676 $ | 69.049 $ | -365.187 $ | 434.236 $ | |
| Susquehanna Portfolio Strategies, LLC | 433.804 $ | +211.261 $ | 222.543 $ | |||||
| Invesco Ltd. | 217.952 $ | -115.905 $ | 333.857 $ | -98.192 $ | 432.049 $ | |||
| Squarepoint Ops LLC | 365.550 $ | |||||||
| EntryPoint Capital, LLC | 351.036 $ | +73.648 $ | 277.388 $ | +2.780 $ | 274.608 $ | -3.506 $ | 278.114 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.526 $ | -6.848 $ | 23.374 $ | -301.020 $ | 324.394 $ | -12.477 $ | 336.871 $ | |
| WELLS FARGO & COMPANY/MN | 336.764 $ | +65.889 $ | 270.875 $ | +17.015 $ | 253.860 $ | -21.802 $ | 275.662 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 151.384 $ | -44.345 $ | 195.729 $ | +165.669 $ | 30.060 $ | -285.335 $ | 315.395 $ | |
| Aquatic Capital Management LLC | 104.180 $ | -207.032 $ | 311.212 $ | +20.696 $ | 290.516 $ | +208.912 $ | 81.604 $ | |
| ALLIANCEBERNSTEIN L.P. | 287.850 $ | -16.522 $ | 304.372 $ | |||||
| Equitable Holdings, Inc. | 257.655 $ | -14.736 $ | 272.391 $ | -16.482 $ | 288.873 $ | -11.111 $ | 299.984 $ | |
| Flagstone Financial Management | 299.540 $ | +5.044 $ | 294.496 $ | +47.181 $ | 247.315 $ | +12.358 $ | 234.957 $ | |
| BOKF, NA | 123.700 $ | -7.244 $ | 130.944 $ | -9.456 $ | 140.400 $ | -151.200 $ | 291.600 $ | |
| CITIGROUP INC | 53.340 $ | -21.713 $ | 75.053 $ | -60.714 $ | 135.767 $ | -132.899 $ | 268.666 $ | |
| Legal & General Group Plc | 24.641 $ | -1.414 $ | 26.055 $ | -198.473 $ | 224.528 $ | -11.011 $ | 235.539 $ | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 233.922 $ | |||||||
| FRANKLIN RESOURCES INC | 209.018 $ | -15.341 $ | 224.359 $ | -8.629 $ | 232.988 $ | |||
| INSIGNEO ADVISORY SERVICES, LLC | 188.890 $ | -10.842 $ | 199.732 $ | -11.430 $ | 211.162 $ | -8.121 $ | 219.283 $ | |
| RAYMOND JAMES FINANCIAL INC | 184.635 $ | -4.685 $ | 189.320 $ | -17.953 $ | 207.273 $ | +4.320 $ | 202.953 $ | |
| SIMPLEX TRADING, LLC | 201.655 $ | +201.454 $ | 201 $ | +147 $ | 54 $ | +5 $ | 49 $ | |
| MetLife Investment Management, LLC | 158.658 $ | +37.668 $ | 120.990 $ | -60.042 $ | 181.032 $ | -6.963 $ | 187.995 $ | |
| Corebridge Financial, Inc. | 176.024 $ | |||||||
| Dynamic Technology Lab Private Ltd | 176.000 $ | |||||||
| Creative Planning | 175.914 $ | +3.783 $ | 172.131 $ | |||||
| Cornerstone Investment Partners, LLC | 165.122 $ | |||||||
| Verition Fund Management LLC | 155.469 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 24.035 $ | -1.379 $ | 25.414 $ | -1.866 $ | 27.280 $ | -106.025 $ | 133.305 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 125.083 $ | |||||||
| BFSG, LLC | 71.685 $ | -4.114 $ | 75.799 $ | -5.563 $ | 81.362 $ | -3.130 $ | 84.492 $ | |
| KLP KAPITALFORVALTNING AS | 78.624 $ | -3.024 $ | 81.648 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 69.037 $ | -3.962 $ | 72.999 $ | -5.358 $ | 78.357 $ | -3.014 $ | 81.371 $ | |
| OSAIC HOLDINGS, INC. | 42.600 $ | -12.306 $ | 54.906 $ | -8.089 $ | 62.995 $ | -16.026 $ | 79.021 $ | |
| PITTENGER & ANDERSON INC | 52.573 $ | |||||||
| State of Wyoming | 49.505 $ | |||||||
| Security National Bank | 34.636 $ | -1.988 $ | 36.624 $ | -2.688 $ | 39.312 $ | -1.512 $ | 40.824 $ | |
| Tower Research Capital LLC (TRC) | 21.746 $ | +216 $ | 21.530 $ | -11.843 $ | 33.373 $ | +15.877 $ | 17.496 $ | |
| Ameritas Investment Partners, Inc. | 28.179 $ | -1.617 $ | 29.796 $ | -2.187 $ | 31.983 $ | -1.230 $ | 33.213 $ | |
| Spire Wealth Management | 5.072 $ | -15.202 $ | 20.274 $ | -1.488 $ | 21.762 $ | -2.149 $ | 23.911 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.845 $ | |||||||
| HighMark Wealth Management LLC | 19.620 $ | +5.580 $ | 14.040 $ | -540 $ | 14.580 $ | |||
| FMR LLC | 17.715 $ | +10.287 $ | 7.428 $ | -6.645 $ | 14.073 $ | +2.602 $ | 11.471 $ | |
| Allworth Financial LP | 1.151 $ | -14.140 $ | 15.291 $ | +1.251 $ | 14.040 $ | |||
| EverSource Wealth Advisors, LLC | 7.521 $ | -5.522 $ | 13.043 $ | |||||
| Cove Street Capital, LLC | 11.249 $ | -825 $ | 12.074 $ | -465 $ | 12.539 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 10.515 $ | +9.456 $ | 1.059 $ | -78 $ | 1.137 $ | -44 $ | 1.181 $ | |
| Ridgewood Investments LLC | 9.828 $ | -378 $ | 10.206 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 3.588 $ | -206 $ | 3.794 $ | -2.797 $ | 6.591 $ | |||
| SBI Securities Co., Ltd. | 4.874 $ | -293 $ | 5.167 $ | -365 $ | 5.532 $ | -213 $ | 5.745 $ | |
| Federation des caisses Desjardins du Quebec | 4.560 $ | -265 $ | 4.825 $ | -356 $ | 5.181 $ | -199 $ | 5.380 $ | |
| Optiver Holding B.V. | 4.206 $ | -241 $ | 4.447 $ | |||||
| IFP Advisors, Inc | 643 $ | -3.077 $ | 3.720 $ | +3.414 $ | 306 $ | |||
| Versant Capital Management, Inc | 3.370 $ | -129 $ | 3.499 $ | |||||
| US BANCORP \DE\ | 3.348 $ | +2.604 $ | 744 $ | -29 $ | 773 $ | |||
| Parallel Advisors, LLC | 353 $ | -2.708 $ | 3.061 $ | -117 $ | 3.178 $ | |||
| Tidemark, LLC | 2.660 $ | -152 $ | 2.812 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.631 $ | |||||||
| Advisory Services Network, LLC | 2.341 $ | |||||||
| GAMMA Investing LLC | 2.214 $ | +1.495 $ | 719 $ | +565 $ | 154 $ | -925 $ | 1.079 $ | |
| SIGNATUREFD, LLC | 717 $ | -182 $ | 899 $ | -865 $ | 1.764 $ | |||
| Clean Yield Group | 1.458 $ | |||||||
| American Capital Advisory, LLC | 1.237 $ | -71 $ | 1.308 $ | -96 $ | 1.404 $ | |||
| Arax Advisory Partners | 1.137 $ | |||||||
| Geneos Wealth Management Inc. | 928 $ | -53 $ | 981 $ | -72 $ | 1.053 $ | -41 $ | 1.094 $ | |
| Rockefeller Capital Management L.P. | 990 $ | -56 $ | 1.046 $ | |||||
| Abound Wealth Management | 879 $ | -50 $ | 929 $ | -68 $ | 997 $ | -39 $ | 1.036 $ | |
| VISION FINANCIAL MARKETS LLC | 866 $ | -50 $ | 916 $ | -67 $ | 983 $ | -38 $ | 1.021 $ | |
| Rise Advisors, LLC | 824 $ | -61 $ | 885 $ | -34 $ | 919 $ | |||
| HRT FINANCIAL LP | 229 $ | -544 $ | 773 $ | |||||
| MAI Capital Management | 644 $ | -37 $ | 681 $ | -50 $ | 731 $ | |||
| Smartleaf Asset Management LLC | 293 $ | -391 $ | 684 $ | |||||
| Parkside Financial Bank & Trust | 589 $ | |||||||
| AdvisorNet Financial, Inc | 495 $ | -28 $ | 523 $ | -39 $ | 562 $ | -21 $ | 583 $ | |
| Missouri Trust & Investment Co | 458 $ | -26 $ | 484 $ | -35 $ | 519 $ | -20 $ | 539 $ | |
| Caitong International Asset Management Co., Ltd | 327 $ | -23 $ | 350 $ | |||||
| GSA CAPITAL PARTNERS LLP | 206 $ | -72 $ | 278 $ | +76 $ | 202 $ | |||
| Covestor Ltd | 149 $ | -22 $ | 171 $ | +46 $ | 125 $ | +46 $ | 79 $ | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163 $ | +15 $ | 148 $ | -10 $ | 158 $ | +5 $ | 153 $ | |
| True Wealth Design, LLC | 50 $ | -105 $ | 155 $ | -6 $ | 161 $ | |||
| West Branch Capital LLC | 144 $ | +0 $ | 144 $ | -2 $ | 146 $ | |||
| SG Americas Securities, LLC | 138 $ | |||||||
| CANADA LIFE ASSURANCE Co | 17 $ | -1 $ | 18 $ | |||||
| CWM, LLC | 13 $ | +12 $ | 1 $ | -2 $ | 3 $ | -1 $ | 4 $ | |
| HUNTINGTON NATIONAL BANK | 12 $ | -1 $ | 13 $ | |||||
| State of Alaska, Department of Revenue | 12 $ | +0 $ | 12 $ | |||||
| AMALGAMATED BANK | 8 $ | -2 $ | 10 $ | -1 $ | 11 $ | -1 $ | 12 $ | |
| 111.810.983 $ | -7.886.196 $ | 126.890.949 $ | -8.442.163 $ | 70.719.747 $ | -724.513 $ | 73.447.438 $ | ||
Erweiterte Einstellungen
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