| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 140.828.626 $ | +13.803.513 $ | 101.730.993 $ | +16.886.372 $ | 11.574.359 $ | +1.976.500 $ | 10.009.345 $ | |
|---|
| Saturn V Capital Management LP | 21.268.275 $ | +8.579.207 $ | 12.689.068 $ | | | | | |
|---|
| VANGUARD GROUP INC | 19.186.185 $ | +2.181.020 $ | 17.005.165 $ | | | | | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14.762.241 $ | -4.141.343 $ | 18.903.584 $ | | | | | |
|---|
| BlackRock, Inc. | 16.642.161 $ | +1.816 $ | 16.640.345 $ | | | | | |
|---|
| ADAR1 Capital Management, LLC | 15.274.192 $ | +4.657.174 $ | 10.617.018 $ | +7.004.168 $ | 3.612.850 $ | -56.331 $ | 3.669.181 $ | |
|---|
| Siren, L.L.C. | 13.863.059 $ | | | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 6.466.445 $ | -474.014 $ | 6.940.459 $ | +3.472.103 $ | 3.468.356 $ | +1.700.328 $ | 1.768.028 $ | |
|---|
| Deep Track Capital, LP | 6.230.142 $ | | | | | | | |
|---|
| STATE STREET CORP | 5.484.482 $ | -415.195 $ | 5.899.677 $ | +4.403.143 $ | 1.496.534 $ | +920.746 $ | 575.788 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.201.590 $ | -3.077.232 $ | 5.278.822 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 5.006.812 $ | +4.407.844 $ | 598.968 $ | +69.818 $ | 529.150 $ | -1.668.812 $ | 2.197.962 $ | |
|---|
| NORTHERN TRUST CORP | 1.990.867 $ | -202.380 $ | 2.193.247 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 2.125.320 $ | | | | | | | |
|---|
| MORGAN STANLEY | 1.760.946 $ | +477.828 $ | 1.283.118 $ | +999.311 $ | 283.807 $ | +231.959 $ | 51.848 $ | |
|---|
| BARCLAYS PLC | 1.321.998 $ | +1.061.341 $ | | | 260.657 $ | +260.657 $ | 0 $ | |
|---|
| MARSHALL WACE, LLP | | | | | | | 946.223 $ | |
|---|
| CITIGROUP INC | 903.753 $ | +891.421 $ | 12.332 $ | -39.299 $ | 51.631 $ | +43.439 $ | 8.192 $ | |
|---|
| UBS Group AG | 277.525 $ | -373.629 $ | 651.154 $ | -131.462 $ | 782.616 $ | +486.930 $ | 295.686 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 746.444 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | 687.021 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 676.573 $ | +143.676 $ | 532.897 $ | | | | | |
|---|
| SEI INVESTMENTS CO | 452.268 $ | | | | | | | |
|---|
| RHUMBLINE ADVISERS | 325.840 $ | -106.023 $ | 431.863 $ | +222.558 $ | 209.305 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 415.504 $ | +242.037 $ | 173.467 $ | +98.007 $ | 75.460 $ | -14.764 $ | 90.224 $ | |
|---|
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 398.330 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | | | | | | | 377.098 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 353.468 $ | +54.490 $ | 298.978 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 334.664 $ | +145.108 $ | 189.556 $ | +107.226 $ | 82.330 $ | +73.227 $ | 9.103 $ | |
|---|
| DEUTSCHE BANK AG\ | 220.257 $ | -107.403 $ | 327.660 $ | +206.545 $ | 121.115 $ | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | 286.498 $ | | | | | |
|---|
| Engineers Gate Manager LP | 283.271 $ | | | | | | | |
|---|
| Trexquant Investment LP | 246.703 $ | | | | | | | |
|---|
| Virtus Investment Advisers, LLC | 232.795 $ | | | | | | | |
|---|
| Invesco Ltd. | 219.081 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 165.731 $ | -41.547 $ | 207.278 $ | +116.469 $ | 90.809 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | 187.999 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 137.718 $ | +15.948 $ | 121.770 $ | +118.129 $ | | | 3.641 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 78.360 $ | -19.644 $ | 98.004 $ | -5.758 $ | 103.762 $ | | | |
|---|
| Police & Firemen's Retirement System of New Jersey | 62.949 $ | -15.781 $ | 78.730 $ | +44.238 $ | 34.492 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 66.280 $ | +9.438 $ | 56.842 $ | +44.426 $ | 12.416 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 22.659 $ | -22.423 $ | 45.082 $ | +34.050 $ | | | 11.032 $ | |
|---|
| Legal & General Group Plc | 31.278 $ | +488 $ | 30.790 $ | +14.749 $ | 16.041 $ | | | |
|---|
| FMR LLC | 23.377 $ | -5.208 $ | 28.585 $ | +27.476 $ | 1.109 $ | | | |
|---|
| Ameritas Investment Partners, Inc. | 19.590 $ | -4.911 $ | 24.501 $ | +9.652 $ | 14.849 $ | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.349 $ | -2.477 $ | 20.826 $ | +11.738 $ | 9.088 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 15.421 $ | | | |
|---|
| Allworth Financial LP | 6.530 $ | -1.637 $ | 8.167 $ | +4.589 $ | 3.578 $ | -879 $ | 4.457 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.485 $ | | | | | | | |
|---|
| Arax Advisory Partners | | | 1.143 $ | | | | | |
|---|
| GAMMA Investing LLC | 914 $ | +16 $ | 898 $ | | | | | |
|---|
| Virtu Financial LLC | 654 $ | | | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | | | | | | | 583 $ | |
|---|
| HRT FINANCIAL LP | | | | | | | 299 $ | |
|---|
| AMALGAMATED BANK | 9 $ | -2 $ | 11 $ | +6 $ | 5 $ | | | |
|---|
| CWM, LLC | 0 $ | +0 $ | 0 $ | | | | | |
|---|