| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 170.765.984 $ | -16.276.451 $ | 194.691.445 $ | +3.126.686 $ | 75.185.683 $ | +15.645.095 $ | 60.298.159 $ | |
|---|
| FIL Ltd | 64.032.770 $ | -4.963.068 $ | 68.995.838 $ | | | | | |
|---|
| FRANKLIN RESOURCES INC | 20.083.243 $ | -3.141.019 $ | 23.224.262 $ | -701.217 $ | 23.925.479 $ | +4.989.484 $ | 18.935.995 $ | |
|---|
| Tiger Pacific Capital LP | 18.883.885 $ | -2.915.340 $ | 21.799.225 $ | -658.303 $ | 22.457.528 $ | +4.683.354 $ | 17.774.174 $ | |
|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 10.631.476 $ | -4.322.927 $ | 14.954.403 $ | | | | | |
|---|
| BlackRock, Inc. | 13.671.469 $ | -801.868 $ | 14.473.337 $ | | | | | |
|---|
| DAVIS SELECTED ADVISERS | 10.256.713 $ | -1.583.457 $ | 11.840.170 $ | | | | | |
|---|
| FMR LLC | | | 8.361.026 $ | -252.490 $ | 8.613.516 $ | +1.250.085 $ | 7.363.431 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 4.300.690 $ | -607.778 $ | 4.908.468 $ | -203.210 $ | 5.111.678 $ | +1.236.771 $ | 3.874.907 $ | |
|---|
| First Beijing Investment Ltd | 3.940.971 $ | +1.908.919 $ | 2.032.052 $ | -61.364 $ | 2.093.416 $ | +548.880 $ | 1.544.536 $ | |
|---|
| STATE STREET CORP | 2.483.800 $ | -273.009 $ | 2.756.809 $ | +76.100 $ | 2.680.709 $ | +791.654 $ | 1.889.055 $ | |
|---|
| MARSHALL WACE, LLP | 2.273.760 $ | -301.110 $ | 2.574.870 $ | +2.268.931 $ | 305.939 $ | | | |
|---|
| UBS Group AG | 2.017.759 $ | -27.436 $ | 2.045.195 $ | +360.652 $ | 1.684.543 $ | +451.743 $ | 1.232.800 $ | |
|---|
| MORGAN STANLEY | 1.499.080 $ | -293.478 $ | 1.792.558 $ | +37.262 $ | 1.755.296 $ | +741.386 $ | 1.013.910 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 1.561.792 $ | -217.748 $ | 1.779.540 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 1.005.887 $ | -386.802 $ | 1.392.689 $ | +1.264.651 $ | | | 128.038 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.128.908 $ | +71.865 $ | 1.057.043 $ | -135.990 $ | 1.193.033 $ | +269.239 $ | 923.794 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1.120.926 $ | +86.101 $ | 1.034.825 $ | +558.061 $ | 476.764 $ | -156.594 $ | 633.358 $ | |
|---|
| NORTHERN TRUST CORP | 848.390 $ | -147.226 $ | 995.616 $ | | | | | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | | | 812.702 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 811.112 $ | +504.093 $ | 307.019 $ | +145.056 $ | | | 161.963 $ | |
|---|
| SEI INVESTMENTS CO | 784.907 $ | | | | | | | |
|---|
| HSBC HOLDINGS PLC | 724.783 $ | +165.051 $ | 559.732 $ | +176.158 $ | 383.574 $ | +22.013 $ | 361.561 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 412.644 $ | -129.768 $ | 542.412 $ | -70.110 $ | 612.522 $ | -110.403 $ | 722.925 $ | |
|---|
| GROUP ONE TRADING LLC | 689.567 $ | +572.369 $ | 117.198 $ | | | | | |
|---|
| Trexquant Investment LP | 665.471 $ | +28.091 $ | 637.380 $ | -11.523 $ | | | 648.903 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 644.066 $ | +62.387 $ | 581.679 $ | +153.008 $ | | | 428.671 $ | |
|---|
| Pictet Asset Management Holding SA | 506.016 $ | +155.998 $ | 350.018 $ | -10.570 $ | 360.588 $ | +328.458 $ | 32.130 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503.205 $ | +76.936 $ | 426.269 $ | -45.361 $ | 471.630 $ | -15.130 $ | 486.760 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 406.133 $ | -60.127 $ | 466.260 $ | | | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 419.321 $ | +314.455 $ | 104.866 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 412.921 $ | | | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 409.321 $ | +48.976 $ | 360.345 $ | -25.663 $ | 386.008 $ | +115.436 $ | 270.572 $ | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 408.447 $ | +154.046 $ | 254.401 $ | +77.844 $ | 176.557 $ | +23.873 $ | 152.684 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 403.929 $ | +68.979 $ | 334.950 $ | +13.812 $ | 321.138 $ | +105.528 $ | 215.610 $ | |
|---|
| Invesco Ltd. | 310.427 $ | -60.685 $ | 371.112 $ | +16.613 $ | 354.499 $ | +62.683 $ | 291.816 $ | |
|---|
| Walleye Capital LLC | 331.752 $ | | | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327.003 $ | | | | | | | |
|---|
| CITIGROUP INC | 321.139 $ | +46.502 $ | 274.637 $ | -37.331 $ | 311.968 $ | +90.960 $ | 221.008 $ | |
|---|
| BARCLAYS PLC | 203.872 $ | -106.055 $ | 309.927 $ | +219.876 $ | 90.051 $ | +89.990 $ | 61 $ | |
|---|
| CIBC WORLD MARKET INC. | 250.086 $ | -38.609 $ | 288.695 $ | +4.961 $ | 283.734 $ | +50.234 $ | 233.500 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 269.976 $ | +83.725 $ | 186.251 $ | +23.174 $ | 163.077 $ | -31.234 $ | 194.311 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 198.912 $ | -30.709 $ | 229.621 $ | | | | | |
|---|
| Squarepoint Ops LLC | 132.729 $ | -79.113 $ | 211.842 $ | | | | | |
|---|
| Marex Group plc | | | 197.030 $ | | | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 101.093 $ | -65.444 $ | 166.537 $ | -5.029 $ | 171.566 $ | +35.779 $ | 135.787 $ | |
|---|
| Creative Planning | 144.536 $ | -524 $ | 145.060 $ | +9.887 $ | 135.173 $ | -20.535 $ | 155.708 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 109.305 $ | -16.875 $ | 126.180 $ | | | | | |
|---|
| Walleye Trading LLC | 124.446 $ | | | | | | | |
|---|
| Qube Research & Technologies Ltd | 119.436 $ | | | | | | | |
|---|
| QUADRANT CAPITAL GROUP LLC | 67.058 $ | -17.874 $ | 84.932 $ | -23.422 $ | | | 108.354 $ | |
|---|
| SIGNATUREFD, LLC | 58.202 $ | -8.765 $ | 66.967 $ | -2.022 $ | 68.989 $ | +44.693 $ | 24.296 $ | |
|---|
| Legal & General Group Plc | 38.152 $ | -14.038 $ | 52.190 $ | -1.576 $ | 53.766 $ | +11.212 $ | 42.554 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 40.902 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 32.701 $ | -6.894 $ | 39.595 $ | +1.615 $ | 37.980 $ | +2.969 $ | 35.011 $ | |
|---|
| RHUMBLINE ADVISERS | 24.095 $ | -7.267 $ | 31.362 $ | -4.647 $ | 36.009 $ | +7.207 $ | 28.802 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 7 $ | -1 $ | 8 $ | -23.880 $ | 23.888 $ | +23.881 $ | 7 $ | |
|---|
| Parallel Advisors, LLC | 16.134 $ | -2.491 $ | 18.625 $ | -563 $ | 19.188 $ | +4.002 $ | 15.186 $ | |
|---|
| CIBC Private Wealth Group LLC | | | 11.590 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 2.821 $ | +1.106 $ | 1.715 $ | -4.171 $ | 5.886 $ | -2.392 $ | 8.278 $ | |
|---|
| Triumph Capital Management | 4.016 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 2.229 $ | +908 $ | 1.321 $ | -2.488 $ | 3.809 $ | | | |
|---|
| SVB WEALTH LLC | | | | | | | 2.618 $ | |
|---|
| Headlands Technologies LLC | | | | | | | 2.448 $ | |
|---|
| Allworth Financial LP | 1.376 $ | +819 $ | 557 $ | | | | | |
|---|
| MAI Capital Management | | | | | 1.350 $ | | | |
|---|
| SBI Securities Co., Ltd. | 241 $ | -37 $ | 278 $ | +3 $ | 275 $ | -831 $ | 1.106 $ | |
|---|
| US BANCORP \DE\ | 803 $ | -124 $ | 927 $ | -28 $ | 955 $ | +558 $ | 397 $ | |
|---|
| Blue Trust, Inc. | 572 $ | -89 $ | 661 $ | -20 $ | 681 $ | +142 $ | 539 $ | |
|---|
| EverSource Wealth Advisors, LLC | 532 $ | | | | | | | |
|---|
| Bare Financial Services, Inc | 361 $ | -56 $ | 417 $ | | | | | |
|---|
| Janney Montgomery Scott LLC | | | | | | | 354 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 177 $ | -74 $ | 251 $ | | | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | | | 199 $ | |
|---|
| Smartleaf Asset Management LLC | 163 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 150 $ | +108 $ | | | | | 42 $ | |
|---|
| Virtu Financial LLC | 115 $ | | | | | | | |
|---|
| BNP Paribas Asset Management Holding S.A. | 24 $ | | | | | | | |
|---|