| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 383.158.841 $ | +21.995.674 $ | 362.989.253 $ | -15.161.267 $ | 224.619.721 $ | -305.202 $ | 235.604.614 $ | ||
| BlackRock, Inc. | 64.082.801 $ | +5.124.201 $ | 58.958.600 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 56.432.591 $ | +5.490.483 $ | 50.942.108 $ | +3.042 $ | 50.939.066 $ | -555.749 $ | 51.494.815 $ | |
| VANGUARD GROUP INC | 48.180.732 $ | +4.347.612 $ | 43.833.120 $ | |||||
| ROYCE & ASSOCIATES LP | 27.531.175 $ | +115.791 $ | 27.415.384 $ | +1.541.019 $ | 25.874.365 $ | +473.606 $ | 25.400.759 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 24.370.856 $ | +2.220.505 $ | 22.150.351 $ | -388.692 $ | 22.539.043 $ | +1.060.553 $ | 21.478.490 $ | |
| AMERICAN CENTURY COMPANIES INC | 23.008.109 $ | +2.971.661 $ | 20.036.448 $ | |||||
| STATE STREET CORP | 19.608.655 $ | +2.120.342 $ | 17.488.313 $ | -90.103 $ | 17.578.416 $ | +465.367 $ | 17.113.049 $ | |
| Invesco Ltd. | 1.560.544 $ | +124.758 $ | 1.435.786 $ | -12.927.160 $ | 14.362.946 $ | -3.420.050 $ | 17.782.996 $ | |
| BANC FUNDS CO LLC | 8.326.376 $ | -2.507.566 $ | 10.833.942 $ | -1.924.133 $ | 12.758.075 $ | -1.520.780 $ | 14.278.855 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.360.055 $ | -7.249.330 $ | 11.609.385 $ | +6.486.048 $ | 5.123.337 $ | +4.372.903 $ | 750.434 $ | |
| MARSHALL WACE, LLP | 4.774.124 $ | +735.461 $ | 4.038.663 $ | -5.256.323 $ | 9.294.986 $ | -1.723.577 $ | 11.018.563 $ | |
| MORGAN STANLEY | 8.677.856 $ | +1.224.607 $ | 7.453.249 $ | -953.634 $ | 8.406.883 $ | -1.919.589 $ | 10.326.472 $ | |
| JPMORGAN CHASE & CO | 3.464.379 $ | -2.230.938 $ | 5.695.317 $ | -4.223.014 $ | 9.918.331 $ | |||
| NORTHERN TRUST CORP | 8.726.138 $ | -1.658 $ | 8.727.796 $ | |||||
| Valeo Financial Advisors, LLC | 8.314.303 $ | +553.083 $ | 7.761.220 $ | -158.456 $ | 7.919.676 $ | -421.121 $ | 8.340.797 $ | |
| BANK OF AMERICA CORP /DE/ | 2.172.183 $ | -148.276 $ | 2.320.459 $ | -2.311.921 $ | 4.632.380 $ | -1.450.184 $ | 6.082.564 $ | |
| GOLDMAN SACHS GROUP INC | 5.527.430 $ | +2.915.092 $ | 2.612.338 $ | |||||
| Qube Research & Technologies Ltd | 4.743.059 $ | +4.367.660 $ | 375.399 $ | -218.141 $ | 593.540 $ | -793.294 $ | 1.386.834 $ | |
| Ballast Asset Management, LP | 4.540.062 $ | +155.255 $ | 4.384.807 $ | +1.855.977 $ | 2.528.830 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.290.710 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.891.420 $ | -318.934 $ | 2.210.354 $ | -857.814 $ | 3.068.168 $ | +553.648 $ | 2.514.520 $ | |
| DEUTSCHE BANK AG\ | 2.340.978 $ | -693.124 $ | 3.034.102 $ | +860.676 $ | 2.173.426 $ | +634.411 $ | 1.539.015 $ | |
| RAYMOND JAMES FINANCIAL INC | 2.848.389 $ | -48.929 $ | 2.897.318 $ | +122.407 $ | 2.774.911 $ | +683.917 $ | 2.090.994 $ | |
| UBS Group AG | 2.574.663 $ | +1.271.213 $ | 1.303.450 $ | -554.026 $ | 1.857.476 $ | -180.558 $ | 2.038.034 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.419.418 $ | +14.257 $ | 2.405.161 $ | +208.189 $ | 2.196.972 $ | +149.614 $ | 2.047.358 $ | |
| Trexquant Investment LP | 2.304.500 $ | +717.839 $ | 1.586.661 $ | -183.808 $ | 1.770.469 $ | +1.171.069 $ | 599.400 $ | |
| Y-Intercept (Hong Kong) Ltd | 2.275.753 $ | +1.397.119 $ | 878.634 $ | |||||
| Brandywine Global Investment Management, LLC | 1.836.720 $ | +51.913 $ | 1.784.807 $ | -141.091 $ | 1.925.898 $ | -317.671 $ | 2.243.569 $ | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.008.484 $ | |||||||
| JANE STREET GROUP, LLC | 1.950.962 $ | +717.418 $ | 1.233.544 $ | +17.206 $ | 1.216.338 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.946.665 $ | +365.474 $ | 1.581.191 $ | +401.253 $ | 1.179.938 $ | +42.484 $ | 1.137.454 $ | |
| SEI INVESTMENTS CO | 1.904.771 $ | |||||||
| Man Group plc | 1.901.638 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.542.918 $ | -314.202 $ | 1.857.120 $ | +765.810 $ | 1.091.310 $ | -14.990 $ | 1.106.300 $ | |
| BECK MACK & OLIVER LLC | 1.825.225 $ | |||||||
| LPL Financial LLC | 1.253.136 $ | -11.868 $ | 1.265.004 $ | -59.492 $ | 1.324.496 $ | -467.377 $ | 1.791.873 $ | |
| FMR LLC | 1.704.874 $ | +486.457 $ | 1.218.417 $ | +113.879 $ | 1.104.538 $ | -104.551 $ | 1.209.089 $ | |
| ExodusPoint Capital Management, LP | 1.695.671 $ | +1.695.303 $ | 368 $ | |||||
| Knights of Columbus Asset Advisors LLC | 1.682.760 $ | |||||||
| BARCLAYS PLC | 1.376.160 $ | +103.253 $ | 1.272.907 $ | -302.647 $ | 1.575.554 $ | +1.574.721 $ | 833 $ | |
| FRANKLIN RESOURCES INC | 590.600 $ | +36.644 $ | 553.956 $ | -945.272 $ | 1.499.228 $ | -21.879 $ | 1.521.107 $ | |
| Swiss National Bank | 1.386.242 $ | +114.242 $ | 1.272.000 $ | -30.958 $ | 1.302.958 $ | -184.442 $ | 1.487.400 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 933.074 $ | -474.839 $ | 1.407.913 $ | +836.860 $ | 571.053 $ | +491.429 $ | 79.624 $ | |
| Twelve Points Wealth Management LLC | 862.142 $ | -253.943 $ | 1.116.085 $ | -177.806 $ | 1.293.891 $ | -104.062 $ | 1.397.953 $ | |
| Verition Fund Management LLC | 565.396 $ | -772.525 $ | 1.337.921 $ | +575.558 $ | 762.363 $ | +284.175 $ | 478.188 $ | |
| RHUMBLINE ADVISERS | 1.134.902 $ | -67.671 $ | 1.202.573 $ | -74.648 $ | 1.277.221 $ | +267.547 $ | 1.009.674 $ | |
| Formidable Asset Management, LLC | 1.093.920 $ | -43.688 $ | 1.137.608 $ | -135.192 $ | 1.272.800 $ | +0 $ | 1.272.800 $ | |
| Rosenthal | Henry Capital Advisors, Inc. | 1.078.148 $ | -128.126 $ | 1.206.274 $ | |||||
| Quantinno Capital Management LP | 1.162.195 $ | +424.403 $ | 737.792 $ | +511.692 $ | 226.100 $ | |||
| WELLS FARGO & COMPANY/MN | 1.092.028 $ | +364.917 $ | 727.111 $ | +78.134 $ | 648.977 $ | +135.730 $ | 513.247 $ | |
| AQR CAPITAL MANAGEMENT LLC | 1.085.462 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 937.672 $ | +62.218 $ | 875.454 $ | |||||
| XTX Topco Ltd | 710.015 $ | -213.998 $ | 924.013 $ | +8.702 $ | 915.311 $ | +683.284 $ | 232.027 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 809.606 $ | +53.720 $ | 755.886 $ | -30.188 $ | 786.074 $ | -93.416 $ | 879.490 $ | |
| Squarepoint Ops LLC | 406.234 $ | -452.748 $ | 858.982 $ | |||||
| Legal & General Group Plc | 738.115 $ | +17.019 $ | 721.096 $ | +4.238 $ | 716.858 $ | -55.776 $ | 772.634 $ | |
| Pacific Ridge Capital Partners, LLC | 747.140 $ | +263.017 $ | 484.123 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 658.789 $ | +42.855 $ | 615.934 $ | +29.107 $ | 586.827 $ | -118.652 $ | 705.479 $ | |
| STRS OHIO | 636.922 $ | -21.338 $ | 658.260 $ | +29.930 $ | 628.330 $ | +73.330 $ | 555.000 $ | |
| Inspire Investing, LLC | 631.320 $ | |||||||
| Semanteon Capital Management, LP | 512.902 $ | -91.419 $ | 604.321 $ | |||||
| STIFEL FINANCIAL CORP | 552.489 $ | +38.346 $ | 514.143 $ | -20.268 $ | 534.411 $ | -60.364 $ | 594.775 $ | |
| Quantbot Technologies LP | 131.846 $ | -443.575 $ | 575.421 $ | +86.613 $ | 488.808 $ | +306.472 $ | 182.336 $ | |
| CITIGROUP INC | 94.686 $ | -8.982 $ | 103.668 $ | -270.916 $ | 374.584 $ | -179.491 $ | 554.075 $ | |
| MetLife Investment Management, LLC | 530.450 $ | +35.197 $ | 495.253 $ | -19.779 $ | 515.032 $ | +120.538 $ | 394.494 $ | |
| BCGM Wealth Management, LLC | 527.157 $ | +34.978 $ | 492.179 $ | |||||
| Boston Partners | 517.640 $ | |||||||
| MIRABELLA FINANCIAL SERVICES LLP | 511.002 $ | |||||||
| OSAIC HOLDINGS, INC. | 141.197 $ | -330.138 $ | 471.335 $ | -3.983 $ | 475.318 $ | -23.900 $ | 499.218 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 476.809 $ | -19.043 $ | 495.852 $ | +83.820 $ | 412.032 $ | |||
| Impact Partnership Wealth, LLC | 494.517 $ | +32.813 $ | 461.704 $ | -18.439 $ | 480.143 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 434.865 $ | +19.605 $ | 415.260 $ | -24.707 $ | 439.967 $ | |||
| Creative Planning | 423.539 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 406.740 $ | +406.365 $ | 375 $ | -13 $ | 388 $ | -30 $ | 418 $ | |
| Aquatic Capital Management LLC | 34.196 $ | -328.547 $ | 362.743 $ | +259.550 $ | 103.193 $ | |||
| HSBC HOLDINGS PLC | 354.746 $ | |||||||
| INTECH INVESTMENT MANAGEMENT LLC | 320.777 $ | -19.451 $ | 340.228 $ | |||||
| Corebridge Financial, Inc. | 327.894 $ | |||||||
| Sowell Financial Services LLC | 264.135 $ | -53.505 $ | 317.640 $ | |||||
| VIRTUS ADVISERS, LLC | 308.950 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 281.200 $ | |||||||
| Capula Management Ltd | 276.760 $ | |||||||
| Cetera Investment Advisers | 258.754 $ | |||||||
| CAXTON ASSOCIATES LLP | 201.226 $ | -54.764 $ | 255.990 $ | |||||
| Advisory Services Network, LLC | 245.981 $ | +21.409 $ | 224.572 $ | +17.655 $ | 206.917 $ | -5.944 $ | 212.861 $ | |
| Police & Firemen's Retirement System of New Jersey | 244.449 $ | +16.220 $ | 228.229 $ | +34.207 $ | 194.022 $ | +51.091 $ | 142.931 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 239.857 $ | |||||||
| Arizona State Retirement System | 218.115 $ | |||||||
| Engineers Gate Manager LP | 202.630 $ | |||||||
| KLP KAPITALFORVALTNING AS | 151.945 $ | +38.753 $ | 113.192 $ | -4.508 $ | 117.700 $ | -13.952 $ | 131.652 $ | |
| US BANCORP \DE\ | 2.282 $ | -2.520 $ | 4.802 $ | -46.325 $ | 51.127 $ | -60.206 $ | 111.333 $ | |
| SIMPLEX TRADING, LLC | 103.610 $ | +103.524 $ | 86 $ | +79 $ | 7 $ | +4 $ | 3 $ | |
| Tower Research Capital LLC (TRC) | 92.439 $ | +6.039 $ | 86.400 $ | +13.613 $ | 72.787 $ | +34.011 $ | 38.776 $ | |
| Bank of Jackson Hole Trust | 76.873 $ | +5.100 $ | 71.773 $ | -2.866 $ | 74.639 $ | -17.266 $ | 91.905 $ | |
| Catalyst Capital Advisors LLC | 77.910 $ | -3.112 $ | 81.022 $ | -9.628 $ | 90.650 $ | |||
| Ameritas Investment Partners, Inc. | 73.808 $ | +4.897 $ | 68.911 $ | -18.691 $ | 87.602 $ | +19.818 $ | 67.784 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 34.060 $ | |||||||
| SIGNATUREFD, LLC | 1.873 $ | +124 $ | 1.749 $ | -864 $ | 2.613 $ | -24.434 $ | 27.047 $ | |
| Rockefeller Capital Management L.P. | 22.173 $ | +7.863 $ | 14.310 $ | |||||
| EverSource Wealth Advisors, LLC | 20.299 $ | +8.087 $ | 12.212 $ | +439 $ | 11.773 $ | +9.923 $ | 1.850 $ | |
| Versant Capital Management, Inc | 15.668 $ | -4.334 $ | 20.002 $ | +17.522 $ | 2.480 $ | |||
| Arax Advisory Partners | 12.603 $ | -5.650 $ | 18.253 $ | +14.582 $ | 3.671 $ | |||
| QUADRANT CAPITAL GROUP LLC | 5.825 $ | +387 $ | 5.438 $ | -8.215 $ | 13.653 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 8.130 $ | +538 $ | 7.592 $ | -281 $ | 7.873 $ | +7.168 $ | 705 $ | |
| GAMMA Investing LLC | 6.199 $ | -543 $ | 6.742 $ | +1.947 $ | 4.795 $ | -2.383 $ | 7.178 $ | |
| Optiver Holding B.V. | 6.744 $ | +1.147 $ | 5.597 $ | |||||
| Caitong International Asset Management Co., Ltd | 6.678 $ | +4.462 $ | 2.216 $ | +1.772 $ | 444 $ | |||
| Brooklyn Investment Group | 2.249 $ | -3.079 $ | 5.328 $ | |||||
| Steward Partners Investment Advisory, LLC | 3.917 $ | +260 $ | 3.657 $ | -146 $ | 3.803 $ | -452 $ | 4.255 $ | |
| Allworth Financial LP | 4.224 $ | +3.111 $ | 1.113 $ | -2.360 $ | 3.473 $ | +3.176 $ | 297 $ | |
| True Wealth Design, LLC | 1.261 $ | -775 $ | 2.036 $ | -445 $ | 2.481 $ | -1.293 $ | 3.774 $ | |
| NATIONAL BANK OF CANADA /FI/ | 3.403 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.244 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.221 $ | |||||||
| IFP Advisors, Inc | 2.793 $ | +249 $ | 2.544 $ | -366 $ | 2.910 $ | |||
| Parallel Advisors, LLC | 681 $ | +458 $ | 223 $ | -405 $ | 628 $ | -2.147 $ | 2.775 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.331 $ | |||||||
| HRT FINANCIAL LP | 2.017 $ | +1.436 $ | 581 $ | +155 $ | 426 $ | |||
| Smartleaf Asset Management LLC | 1.736 $ | |||||||
| Jackson Creek Investment Advisors LLC | 1.388 $ | |||||||
| Quarry LP | 1.332 $ | |||||||
| ALGERT GLOBAL LLC | 932 $ | +440 $ | 492 $ | +129 $ | 363 $ | |||
| Rise Advisors, LLC | 888 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 818 $ | +118 $ | 700 $ | -6 $ | 706 $ | +92 $ | 614 $ | |
| MAI Capital Management | 511 $ | |||||||
| Farther Finance Advisors, LLC | 170 $ | +138 $ | 32 $ | -431 $ | 463 $ | +426 $ | 37 $ | |
| Stephens Consulting, LLC | 370 $ | |||||||
| SG Americas Securities, LLC | 284 $ | -49 $ | 333 $ | +112 $ | 221 $ | |||
| HARBOR CAPITAL ADVISORS, INC. | 267 $ | +45 $ | 222 $ | -7 $ | 229 $ | -17 $ | 246 $ | |
| Peloton Wealth Strategists | 204 $ | +4 $ | 200 $ | -23 $ | 223 $ | -26 $ | 249 $ | |
| Bruce G. Allen Investments, LLC | 222 $ | |||||||
| WealthTrak Capital Management LLC | 166 $ | |||||||
| Matrix Trust Co | 0 $ | -130 $ | 130 $ | -10 $ | 140 $ | -2 $ | 142 $ | |
| CWM, LLC | 61 $ | +13 $ | 48 $ | -52 $ | 100 $ | +50 $ | 50 $ | |
| CANADA LIFE ASSURANCE Co | 75 $ | +5 $ | 70 $ | -2 $ | 72 $ | -9 $ | 81 $ | |
| State of Alaska, Department of Revenue | 66 $ | +9 $ | 57 $ | |||||
| SBI Securities Co., Ltd. | 34 $ | +2 $ | 32 $ | -1 $ | 33 $ | -4 $ | 37 $ | |
| ATWOOD & PALMER INC | 37 $ | |||||||
| AMALGAMATED BANK | 28 $ | +8 $ | 20 $ | -1 $ | 21 $ | -2 $ | 23 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 21 $ | |||||||
| Capital Advisors, Ltd. LLC | 11 $ | +1 $ | 10 $ | -1 $ | 11 $ | -1 $ | 12 $ | |
| Covestor Ltd | 2 $ | -8 $ | 10 $ | +7 $ | 3 $ | +0 $ | 3 $ | |
| 383.158.841 $ | +21.995.674 $ | 362.989.253 $ | -15.161.267 $ | 224.619.721 $ | -305.202 $ | 235.604.614 $ | ||
Erweiterte Einstellungen
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