| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 275.389.404 $ | -153.427.769 $ | 440.822.314 $ | -58.039.654 $ | 406.337.414 $ | -5.792.819 $ | 416.270.286 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86.254.363 $ | -35.312.534 $ | 121.566.897 $ | -34.802.195 $ | 156.369.092 $ | -2.479.318 $ | 158.848.410 $ | |
| STATE STREET CORP | 10.881.952 $ | -8.453.567 $ | 19.335.519 $ | -17.683.682 $ | 37.019.201 $ | +1.942.330 $ | 35.076.871 $ | |
| BANK OF AMERICA CORP /DE/ | 18.889.677 $ | -2.217.163 $ | 21.106.840 $ | -13.236.318 $ | 34.343.158 $ | -543.047 $ | 34.886.205 $ | |
| MORGAN STANLEY | 14.236.327 $ | -5.333.507 $ | 19.569.834 $ | -1.637.471 $ | 21.207.305 $ | -10.100.300 $ | 31.307.605 $ | |
| BlackRock, Inc. | 17.229.550 $ | -6.242.183 $ | 23.471.733 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 11.556.642 $ | -5.782.009 $ | 17.338.651 $ | -5.525.190 $ | 22.863.841 $ | -599.708 $ | 23.463.549 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.294.753 $ | -8.225.865 $ | 18.520.618 $ | |||||
| VANGUARD GROUP INC | 12.615.915 $ | -5.154.563 $ | 17.770.478 $ | |||||
| Qube Research & Technologies Ltd | 12.885.564 $ | -4.046.082 $ | 16.931.646 $ | +10.943.092 $ | 5.988.554 $ | +5.567.684 $ | 420.870 $ | |
| PRUDENTIAL PLC | 13.433.247 $ | -3.447.723 $ | 16.880.970 $ | +5.118.031 $ | 11.762.939 $ | |||
| NORGES BANK | 3.265.795 $ | -13.269.714 $ | 16.535.509 $ | |||||
| Leading Securities Co Ltd | 553.310 $ | -1.164.542 $ | 1.717.852 $ | -10.851.301 $ | 12.569.153 $ | |||
| MARSHALL WACE, LLP | 1.204.511 $ | -9.592.461 $ | 10.796.972 $ | +1.875.487 $ | 8.921.485 $ | +1.820.244 $ | 7.101.241 $ | |
| GOLDMAN SACHS GROUP INC | 10.240.894 $ | -487.416 $ | 10.728.310 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.219.091 $ | -3.535.131 $ | 6.754.222 $ | -3.110.116 $ | 9.864.338 $ | -528.146 $ | 10.392.484 $ | |
| Man Group plc | 139.578 $ | -10.195.579 $ | 10.335.157 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.061.554 $ | -1.059.598 $ | 2.121.152 $ | +272.495 $ | 1.848.657 $ | -8.267.071 $ | 10.115.728 $ | |
| RENAISSANCE GROUP LLC | 9.917.058 $ | |||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.749.513 $ | -3.872.600 $ | 7.622.113 $ | -1.798.239 $ | 9.420.352 $ | -26.148 $ | 9.446.500 $ | |
| LAZARD ASSET MANAGEMENT LLC | 7.493.063 $ | -1.600.294 $ | 9.093.357 $ | +9.090.618 $ | 2.739 $ | -113 $ | 2.852 $ | |
| UBS Group AG | 2.286.969 $ | -6.733.956 $ | 9.020.925 $ | +7.016.350 $ | 2.004.575 $ | +302.097 $ | 1.702.478 $ | |
| GROUP ONE TRADING LLC | 316.059 $ | -6.174.265 $ | 6.490.324 $ | -2.516.624 $ | 9.006.948 $ | +8.405.083 $ | 601.865 $ | |
| AMERICAN CENTURY COMPANIES INC | 5.761.739 $ | -1.448.973 $ | 7.210.712 $ | |||||
| Ativo Capital Management LLC | 4.000.362 $ | -1.145.287 $ | 5.145.649 $ | -1.967.839 $ | 7.113.488 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.810.055 $ | -2.564.995 $ | 6.375.050 $ | +323.966 $ | 6.051.084 $ | +585.096 $ | 5.465.988 $ | |
| Ariose Capital Management Ltd | 5.755.638 $ | |||||||
| CITIGROUP INC | 3.530.501 $ | -1.541.717 $ | 5.072.218 $ | +3.444.398 $ | 1.627.820 $ | +65.487 $ | 1.562.333 $ | |
| JANE STREET GROUP, LLC | 3.553.466 $ | -1.346.929 $ | 4.900.395 $ | +2.294.343 $ | 2.606.052 $ | +2.249.982 $ | 356.070 $ | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493.858 $ | -2.048.247 $ | 2.542.105 $ | -1.217.663 $ | 3.759.768 $ | +873.204 $ | 2.886.564 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.489.792 $ | -2.233.864 $ | 3.723.656 $ | +1.469.504 $ | 2.254.152 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.832.801 $ | -749.942 $ | 2.582.743 $ | -892.862 $ | 3.475.605 $ | -54.994 $ | 3.530.599 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 246.971 $ | -4.611 $ | 251.582 $ | -2.212.307 $ | 2.463.889 $ | -965.364 $ | 3.429.253 $ | |
| Hel Ved Capital Management Ltd | 3.410.316 $ | +958.576 $ | 2.451.740 $ | |||||
| JPMORGAN CHASE & CO | 596.581 $ | +592.454 $ | 4.127 $ | -3.020.695 $ | 3.024.822 $ | |||
| XTX Topco Ltd | 2.639.795 $ | +1.906.162 $ | 733.633 $ | |||||
| Maven Securities LTD | 2.556.471 $ | +608.514 $ | 1.947.957 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 2.358.400 $ | +710.671 $ | 1.647.729 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 954.543 $ | -741.250 $ | 1.695.793 $ | -516.469 $ | 2.212.262 $ | -130.236 $ | 2.342.498 $ | |
| Caprock Group, LLC | 407.883 $ | -1.106.603 $ | 1.514.486 $ | -417.513 $ | 1.931.999 $ | |||
| IMC-Chicago, LLC | 860.534 $ | -1.022.678 $ | 1.883.212 $ | +916.916 $ | 966.296 $ | +571.909 $ | 394.387 $ | |
| ALLIANCEBERNSTEIN L.P. | 1.285.299 $ | -529.217 $ | 1.814.516 $ | |||||
| NORTHERN TRUST CORP | 1.004.709 $ | -762.234 $ | 1.766.943 $ | |||||
| Invesco Ltd. | 742.624 $ | -356.604 $ | 1.099.228 $ | -334.745 $ | 1.433.973 $ | -117.738 $ | 1.551.711 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 74.292 $ | -1.249.986 $ | 1.324.278 $ | -184.682 $ | 1.508.960 $ | +772.583 $ | 736.377 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.488.976 $ | |||||||
| Pictet Asset Management Holding SA | 619.755 $ | -253.590 $ | 873.345 $ | -378.963 $ | 1.252.308 $ | -177.747 $ | 1.430.055 $ | |
| SIMPLEX TRADING, LLC | 1.410.531 $ | +1.409.985 $ | 546 $ | -3.188 $ | 3.734 $ | +2.960 $ | 774 $ | |
| Trexquant Investment LP | 1.064.759 $ | +319.830 $ | 744.929 $ | -656.419 $ | 1.401.348 $ | |||
| SEI INVESTMENTS CO | 1.380.725 $ | |||||||
| Legal & General Group Plc | 1.343.550 $ | +1.227.561 $ | 115.989 $ | -33.208 $ | 149.197 $ | -2.360 $ | 151.557 $ | |
| Verition Fund Management LLC | 1.329.790 $ | +540.323 $ | 789.467 $ | -90.192 $ | 879.659 $ | +660.971 $ | 218.688 $ | |
| HSBC HOLDINGS PLC | 1.075.861 $ | +998.850 $ | 77.011 $ | -130.879 $ | 207.890 $ | |||
| Squarepoint Ops LLC | 404.101 $ | -599.877 $ | 1.003.978 $ | +624.968 $ | 379.010 $ | +172.177 $ | 206.833 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 446.506 $ | -301.947 $ | 748.453 $ | -214.279 $ | 962.732 $ | -15.233 $ | 977.965 $ | |
| Y-Intercept (Hong Kong) Ltd | 756.049 $ | -217.712 $ | 973.761 $ | +121.907 $ | 851.854 $ | |||
| Allspring Global Investments Holdings, LLC | 930.595 $ | |||||||
| WELLS FARGO & COMPANY/MN | 10.695 $ | -572.132 $ | 582.827 $ | -274.648 $ | 857.475 $ | +850.474 $ | 7.001 $ | |
| Boston Partners | 591.160 $ | -258.640 $ | 849.800 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 838.876 $ | +545.710 $ | 293.166 $ | |||||
| Kathmere Capital Management, LLC | 238.038 $ | -299.338 $ | 537.376 $ | -201.865 $ | 739.241 $ | -64.970 $ | 804.211 $ | |
| VICTORY CAPITAL MANAGEMENT INC | 689.500 $ | +9.026 $ | 680.474 $ | |||||
| LPL Financial LLC | 184.488 $ | -491.334 $ | 675.822 $ | +100.121 $ | 575.701 $ | +80.363 $ | 495.338 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 351.549 $ | -253.275 $ | 604.824 $ | -54.831 $ | 659.655 $ | |||
| Polymer Capital Management (HK) LTD | 643.409 $ | |||||||
| Creative Planning | 226.757 $ | -146.585 $ | 373.342 $ | -108.261 $ | 481.603 $ | -152.080 $ | 633.683 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 339.013 $ | -121.552 $ | 460.565 $ | -169.361 $ | 629.926 $ | +2.947 $ | 626.979 $ | |
| Cerity Partners LLC | 402.004 $ | -116.457 $ | 518.461 $ | -52.290 $ | 570.751 $ | |||
| Prospera Financial Services Inc | 294.261 $ | -136.003 $ | 430.264 $ | -131.550 $ | 561.814 $ | +11.020 $ | 550.794 $ | |
| ABN AMRO INVESTMENT SOLUTIONS | 139.578 $ | -271.580 $ | 411.158 $ | -131.676 $ | 542.834 $ | +167.861 $ | 374.973 $ | |
| Police & Firemen's Retirement System of New Jersey | 197.370 $ | -199.416 $ | 396.786 $ | -113.598 $ | 510.384 $ | -8.076 $ | 518.460 $ | |
| QUADRANT CAPITAL GROUP LLC | 188.422 $ | -83.649 $ | 272.071 $ | -230.933 $ | 503.004 $ | |||
| AXA S.A. | 484.058 $ | -7.659 $ | 491.717 $ | |||||
| D'Orazio & Associates, Inc. | 186.623 $ | -169.179 $ | 355.802 $ | -107.486 $ | 463.288 $ | +5.131 $ | 458.157 $ | |
| MERCER GLOBAL ADVISORS INC /ADV | 125.528 $ | -96.637 $ | 222.165 $ | -146.792 $ | 368.957 $ | -88.021 $ | 456.978 $ | |
| OSAIC HOLDINGS, INC. | 55.555 $ | -363.923 $ | 419.478 $ | -19.728 $ | 439.206 $ | +392.666 $ | 46.540 $ | |
| Schonfeld Strategic Advisors LLC | 431.568 $ | +99.227 $ | 332.341 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 305.097 $ | -124.839 $ | 429.936 $ | |||||
| Vise Technologies, Inc. | 292.565 $ | -121.915 $ | 414.480 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 96.452 $ | -315.187 $ | 411.639 $ | +274.947 $ | 136.692 $ | |||
| Quadrature Capital Ltd | 194.478 $ | -9.250 $ | 203.728 $ | -190.481 $ | 394.209 $ | |||
| Aquatic Capital Management LLC | 389.652 $ | |||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 388.089 $ | |||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 203.363 $ | -83.212 $ | 286.575 $ | -82.045 $ | 368.620 $ | -5.833 $ | 374.453 $ | |
| PRUDENTIAL FINANCIAL INC | 260.977 $ | -106.786 $ | 367.763 $ | +71.357 $ | 296.406 $ | +9.504 $ | 286.902 $ | |
| CAXTON ASSOCIATES LLP | 318.869 $ | |||||||
| AXA Investment Managers S.A. | 304.971 $ | |||||||
| Ascent Group, LLC | 70.520 $ | -131.270 $ | 201.790 $ | -72.873 $ | 274.663 $ | -14.016 $ | 288.679 $ | |
| BARCLAYS PLC | 206.146 $ | +162.039 $ | 44.107 $ | -241.838 $ | 285.945 $ | +285.876 $ | 69 $ | |
| RAYMOND JAMES FINANCIAL INC | 96.180 $ | -175.478 $ | 271.658 $ | +153.642 $ | 118.016 $ | -49.315 $ | 167.331 $ | |
| GK Wealth Management LLC | 147.549 $ | -117.345 $ | 264.894 $ | |||||
| Cetera Investment Advisers | 263.747 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 221.940 $ | +221.707 $ | 233 $ | |||||
| TRUIST FINANCIAL CORP | 187.390 $ | |||||||
| Wealth Architects, LLC | 100.134 $ | -40.972 $ | 141.106 $ | -40.398 $ | 181.504 $ | -2.872 $ | 184.376 $ | |
| WealthCollab, LLC | 86.201 $ | -51.677 $ | 137.878 $ | -39.474 $ | 177.352 $ | -2.807 $ | 180.159 $ | |
| Aberdeen Group plc | 118.799 $ | -52.245 $ | 171.044 $ | |||||
| WOLVERINE TRADING, LLC | 161.142 $ | +63.834 $ | 97.308 $ | -34.833 $ | 132.141 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 154.296 $ | |||||||
| BRIGHT VALLEY CAPITAL Ltd | 147.990 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 86.316 $ | -57.804 $ | 144.120 $ | |||||
| MML INVESTORS SERVICES, LLC | 73.060 $ | -65.047 $ | 138.107 $ | +137.538 $ | 569 $ | +394 $ | 175 $ | |
| Corient Private Wealth LLC | 134.411 $ | |||||||
| Focus Partners Wealth | 61.526 $ | -70.547 $ | 132.073 $ | +32.334 $ | 99.739 $ | |||
| RITHOLTZ WEALTH MANAGEMENT | 80.727 $ | -43.726 $ | 124.453 $ | |||||
| Atria Investments, Inc | 110.273 $ | |||||||
| Rehmann Capital Advisory Group | 110.070 $ | |||||||
| Ethic Inc. | 83.030 $ | -24.448 $ | 107.478 $ | -578 $ | 108.056 $ | |||
| RHS Financial, LLC | 107.919 $ | |||||||
| Pinnacle Holdings, LLC | 50.412 $ | -21.667 $ | 72.079 $ | -28.570 $ | 100.649 $ | -1.593 $ | 102.242 $ | |
| SVB WEALTH LLC | 100.787 $ | |||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 86.096 $ | -8.292 $ | 94.388 $ | |||||
| Brooklyn Investment Group | 90.884 $ | +89.945 $ | 939 $ | |||||
| Savant Capital, LLC | 81.092 $ | |||||||
| PEAK6 LLC | 81.070 $ | |||||||
| Magnetar Financial LLC | 65.197 $ | |||||||
| Quantbot Technologies LP | 62.046 $ | |||||||
| RHUMBLINE ADVISERS | 7.561 $ | -7.281 $ | 14.842 $ | -21.871 $ | 36.713 $ | -16.845 $ | 53.558 $ | |
| Truvestments Capital LLC | 36.610 $ | -14.980 $ | 51.590 $ | |||||
| Parallel Advisors, LLC | 21.705 $ | -16.037 $ | 37.742 $ | -10.805 $ | 48.547 $ | -768 $ | 49.315 $ | |
| LOOMIS SAYLES & CO L P | 31.521 $ | -12.760 $ | 44.281 $ | +44.267 $ | 14 $ | |||
| Steward Partners Investment Advisory, LLC | 20.920 $ | -8.560 $ | 29.480 $ | -8.440 $ | 37.920 $ | -600 $ | 38.520 $ | |
| Quarry LP | 15.564 $ | -21.853 $ | 37.417 $ | |||||
| US BANCORP \DE\ | 16.182 $ | -9.377 $ | 25.559 $ | -7.318 $ | 32.877 $ | -1.955 $ | 34.832 $ | |
| Farther Finance Advisors, LLC | 29.785 $ | +3.165 $ | 26.620 $ | -4.484 $ | 31.104 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 28.765 $ | |||||||
| Caitong International Asset Management Co., Ltd | 25.162 $ | +7.356 $ | 17.806 $ | +17.459 $ | 347 $ | |||
| SIGNATUREFD, LLC | 12.578 $ | -5.147 $ | 17.725 $ | -5.074 $ | 22.799 $ | -361 $ | 23.160 $ | |
| Tower Research Capital LLC (TRC) | 12.102 $ | -6.050 $ | 18.152 $ | +16.958 $ | 1.194 $ | -18.962 $ | 20.156 $ | |
| Byrne Asset Management LLC | 12.029 $ | -869 $ | 12.898 $ | -3.692 $ | 16.590 $ | -888 $ | 17.478 $ | |
| Blue Trust, Inc. | 1.940 $ | -12.151 $ | 14.091 $ | -63 $ | 14.154 $ | -3.074 $ | 17.228 $ | |
| Wealthspire Advisors, LLC | 15.993 $ | |||||||
| Triumph Capital Management | 13.075 $ | |||||||
| SBI Securities Co., Ltd. | 1.302 $ | -11.124 $ | 12.426 $ | +870 $ | 11.556 $ | +8.985 $ | 2.571 $ | |
| MAI Capital Management | 858 $ | -351 $ | 1.209 $ | -10.973 $ | 12.182 $ | |||
| Bell Investment Advisors, Inc | 3.818 $ | -1.563 $ | 5.381 $ | -582 $ | 5.963 $ | -5.921 $ | 11.884 $ | |
| Ameritas Advisory Services, LLC | 11.670 $ | |||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9.198 $ | |||||||
| VISION FINANCIAL MARKETS LLC | 2.877 $ | -3.756 $ | 6.633 $ | |||||
| EverSource Wealth Advisors, LLC | 5.632 $ | +4.887 $ | 745 $ | +432 $ | 313 $ | -5.118 $ | 5.431 $ | |
| Vestcor Inc | 356 $ | -1.237 $ | 1.593 $ | -1.842 $ | 3.435 $ | -1.813 $ | 5.248 $ | |
| Cederberg Capital Ltd | 5.016 $ | |||||||
| GPS Wealth Strategies Group, LLC | 3.685 $ | |||||||
| Allworth Financial LP | 2.632 $ | -753 $ | 3.385 $ | +628 $ | 2.757 $ | |||
| CIBC Private Wealth Group LLC | 1.689 $ | -692 $ | 2.381 $ | -681 $ | 3.062 $ | |||
| PRIVATE TRUST CO NA | 2.049 $ | -150 $ | 2.199 $ | -35 $ | 2.234 $ | |||
| Clearstead Advisors, LLC | 2.125 $ | |||||||
| FMR LLC | 1.077 $ | -441 $ | 1.518 $ | -435 $ | 1.953 $ | +499 $ | 1.454 $ | |
| ASSETMARK, INC | 309 $ | -1.617 $ | 1.926 $ | |||||
| Eukles Asset Management | 1.916 $ | |||||||
| IMA Advisory Services, Inc. | 1.605 $ | |||||||
| Parkside Financial Bank & Trust | 1.563 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 907 $ | -543 $ | 1.450 $ | +1.043 $ | 407 $ | |||
| Physician Wealth Advisors, Inc. | 959 $ | -274 $ | 1.233 $ | |||||
| Lingohr Asset Management GmbH | 779 $ | -223 $ | 1.002 $ | |||||
| SG Americas Securities, LLC | 138 $ | +46 $ | 92 $ | -886 $ | 978 $ | +691 $ | 287 $ | |
| Rockefeller Capital Management L.P. | 968 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 287 $ | -480 $ | 767 $ | +398 $ | 369 $ | |||
| Federation des caisses Desjardins du Quebec | 523 $ | -214 $ | 737 $ | |||||
| HM PAYSON & CO | 457 $ | -17 $ | 474 $ | -8 $ | 482 $ | |||
| Lester Murray Antman dba SimplyRich | 334 $ | -97 $ | 431 $ | |||||
| HRT FINANCIAL LP | 364 $ | +259 $ | 105 $ | |||||
| SHELL ASSET MANAGEMENT CO | 75 $ | -220 $ | 295 $ | -5 $ | 300 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 241 $ | |||||||
| Virtu Financial LLC | 221 $ | |||||||
| BNP Paribas Asset Management Holding S.A. | 197 $ | |||||||
| Janney Montgomery Scott LLC | 187 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 102 $ | |||||||
| PARK AVENUE SECURITIES LLC | 84 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 54 $ | |||||||
| TSFG, LLC | 4 $ | -5 $ | 9 $ | |||||
| 275.389.404 $ | -153.427.769 $ | 440.822.314 $ | -58.039.654 $ | 406.337.414 $ | -5.792.819 $ | 416.270.286 $ | ||
Erweiterte Einstellungen
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