| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 874.685.049 $ | -165.692.103 $ | 1.015.516.207 $ | +107.067.026 $ | 608.609.157 $ | +111.734.184 $ | 498.002.556 $ | ||
| FMR LLC | 169.527.204 $ | -35.215.644 $ | 204.742.848 $ | +39.538.060 $ | 165.204.788 $ | +13.137.910 $ | 152.066.878 $ | |
| BlackRock, Inc. | 82.119.484 $ | -17.408.074 $ | 99.527.558 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 65.010.961 $ | -23.899.025 $ | 88.909.986 $ | +4.379.523 $ | 84.530.463 $ | +29.155.957 $ | 55.374.506 $ | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 68.268.620 $ | -7.769.395 $ | 76.038.015 $ | +31.988.309 $ | 44.049.706 $ | +19.506.259 $ | 24.543.447 $ | |
| VANGUARD GROUP INC | 64.403.679 $ | -9.819.620 $ | 74.223.299 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 35.030.857 $ | -2.722.143 $ | 37.753.000 $ | |||||
| STATE STREET CORP | 31.110.625 $ | -6.386.096 $ | 37.496.721 $ | +4.846.652 $ | 32.650.069 $ | +3.847.059 $ | 28.803.010 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 26.162.267 $ | -5.993.799 $ | 32.156.066 $ | +3.204.062 $ | 28.952.004 $ | +4.210.889 $ | 24.741.115 $ | |
| GOLDMAN SACHS GROUP INC | 26.567.230 $ | -5.543.527 $ | 32.110.757 $ | |||||
| WASATCH ADVISORS LP | 20.111.925 $ | -8.161.891 $ | 28.273.816 $ | +2.608.946 $ | 25.664.870 $ | +2.854.372 $ | 22.810.498 $ | |
| FRANKLIN RESOURCES INC | 22.755.261 $ | -4.961.272 $ | 27.716.533 $ | +5.234.911 $ | 22.481.622 $ | +5.534.928 $ | 16.946.694 $ | |
| Walleye Capital LLC | 25.359.603 $ | |||||||
| ROYCE & ASSOCIATES LP | 16.139.014 $ | -8.662.542 $ | 24.801.556 $ | +6.772.164 $ | 18.029.392 $ | -2.195.042 $ | 20.224.434 $ | |
| RAYMOND JAMES FINANCIAL INC | 23.729.844 $ | -216.929 $ | 23.946.773 $ | +6.112.610 $ | 17.834.163 $ | +1.646.855 $ | 16.187.308 $ | |
| Boston Partners | 23.859.668 $ | +7.751.967 $ | 16.107.701 $ | |||||
| BANK OF AMERICA CORP /DE/ | 16.089.155 $ | -3.625.151 $ | 19.714.306 $ | +2.104.736 $ | 17.609.570 $ | -37.373 $ | 17.646.943 $ | |
| MORGAN STANLEY | 19.674.692 $ | +9.686.990 $ | 9.987.702 $ | -2.022.578 $ | 12.010.280 $ | +2.142.114 $ | 9.868.166 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 364.252 $ | -9.563.619 $ | 9.927.871 $ | +2.234.521 $ | 7.693.350 $ | -7.939.106 $ | 15.632.456 $ | |
| Rockefeller Capital Management L.P. | 12.035.538 $ | -3.207.068 $ | 15.242.606 $ | |||||
| Grandeur Peak Global Advisors, LLC | 11.396.721 $ | -2.148.365 $ | 13.545.086 $ | +1.031.712 $ | 12.513.374 $ | +1.610.399 $ | 10.902.975 $ | |
| NORTHERN TRUST CORP | 8.595.021 $ | -2.418.486 $ | 11.013.507 $ | |||||
| LOOMIS SAYLES & CO L P | 8.908.376 $ | -2.065.987 $ | 10.974.363 $ | +1.218.784 $ | 9.755.579 $ | +9.749.498 $ | 6.081 $ | |
| Ceredex Value Advisors LLC | 10.373.945 $ | +1.427.199 $ | 8.946.746 $ | +624.480 $ | 8.322.266 $ | +1.895.551 $ | 6.426.715 $ | |
| Pier Capital, LLC | 4.584.223 $ | -5.540.048 $ | 10.124.271 $ | +2.470.305 $ | 7.653.966 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 10.123.241 $ | +1.122.266 $ | 9.000.975 $ | +5.975.191 $ | 3.025.784 $ | +2.802.942 $ | 222.842 $ | |
| First Eagle Investment Management, LLC | 10.100.570 $ | +127.245 $ | 9.973.325 $ | +2.087.290 $ | 7.886.035 $ | +800.600 $ | 7.085.435 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.315.371 $ | -1.269.786 $ | 2.585.157 $ | -7.302.303 $ | 9.887.460 $ | +4.391.932 $ | 5.495.528 $ | |
| Ranger Investment Management, L.P. | 6.386.641 $ | -2.051.495 $ | 8.438.136 $ | +3.632.171 $ | 4.805.965 $ | +605.613 $ | 4.200.352 $ | |
| UBS Group AG | 5.035.927 $ | -1.885.590 $ | 6.921.517 $ | +2.120.175 $ | 4.801.342 $ | +2.497.625 $ | 2.303.717 $ | |
| Qube Research & Technologies Ltd | 319.331 $ | -4.322.729 $ | 4.642.060 $ | -875.272 $ | 5.517.332 $ | |||
| JPMORGAN CHASE & CO | 1.177.058 $ | -3.897.486 $ | 5.074.544 $ | +1.459.809 $ | 3.614.735 $ | |||
| BARCLAYS PLC | 1.676.422 $ | -1.922.710 $ | 3.599.132 $ | -1.258.741 $ | 4.857.873 $ | +4.853.405 $ | 4.468 $ | |
| DEUTSCHE BANK AG\ | 782.998 $ | -3.247.783 $ | 4.030.781 $ | -807.362 $ | 4.838.143 $ | +2.048.795 $ | 2.789.348 $ | |
| MILLENNIUM MANAGEMENT LLC | 4.827.132 $ | +4.529.078 $ | 298.054 $ | -552.155 $ | 850.209 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 545.792 $ | -3.602.320 $ | 4.148.112 $ | -475.808 $ | 4.623.920 $ | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.560.845 $ | |||||||
| Ancora Advisors LLC | 3.603.175 $ | -843.665 $ | 4.446.840 $ | +373.378 $ | 4.073.462 $ | +246.888 $ | 3.826.574 $ | |
| SEI INVESTMENTS CO | 4.204.981 $ | |||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.103.369 $ | -2.071.471 $ | 4.174.840 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 243.186 $ | -588.763 $ | 831.949 $ | -3.057.139 $ | 3.889.088 $ | +3.407.965 $ | 481.123 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.777.953 $ | -1.106.047 $ | 3.884.000 $ | +2.573.221 $ | 1.310.779 $ | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.131.871 $ | |||||||
| JANE STREET GROUP, LLC | 1.429.430 $ | +548.914 $ | 880.516 $ | -1.696.753 $ | 2.577.269 $ | |||
| Swiss National Bank | 2.184.990 $ | -305.186 $ | 2.490.176 $ | +299.600 $ | 2.190.576 $ | +302.736 $ | 1.887.840 $ | |
| Invesco Ltd. | 2.216.355 $ | -184.447 $ | 2.400.802 $ | +1.199.092 $ | 1.201.710 $ | +8.617 $ | 1.193.093 $ | |
| WELLS FARGO & COMPANY/MN | 2.317.318 $ | +393.273 $ | 1.924.045 $ | +548.720 $ | 1.375.325 $ | +188.672 $ | 1.186.653 $ | |
| Aquatic Capital Management LLC | 2.122.171 $ | -41.974 $ | 2.164.145 $ | +1.062.850 $ | 1.101.295 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890.362 $ | -805.026 $ | 1.695.388 $ | -417.974 $ | 2.113.362 $ | +452.891 $ | 1.660.471 $ | |
| RHUMBLINE ADVISERS | 1.316.574 $ | -538.679 $ | 1.855.253 $ | +270.825 $ | 1.584.428 $ | +244.897 $ | 1.339.531 $ | |
| Trexquant Investment LP | 1.853.989 $ | +28.691 $ | 1.825.298 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.380.108 $ | -339.319 $ | 1.719.427 $ | |||||
| Calamos Advisors LLC | 1.696.262 $ | |||||||
| Private Advisor Group, LLC | 1.240.816 $ | -282.625 $ | 1.523.441 $ | +140.033 $ | 1.383.408 $ | +77.652 $ | 1.305.756 $ | |
| Quantbot Technologies LP | 615.187 $ | -781.575 $ | 1.396.762 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.319.367 $ | -70.292 $ | 1.389.659 $ | +363.487 $ | 1.026.172 $ | |||
| MARTINGALE ASSET MANAGEMENT L P | 397.900 $ | -861.430 $ | 1.259.330 $ | +131.804 $ | 1.127.526 $ | +70.869 $ | 1.056.657 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.068.898 $ | -180.219 $ | 1.249.117 $ | +111.357 $ | 1.137.760 $ | +59.759 $ | 1.078.001 $ | |
| Man Group plc | 174.194 $ | -1.044.223 $ | 1.218.417 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 997.276 $ | -217.666 $ | 1.214.942 $ | +538.369 $ | 676.573 $ | +90.404 $ | 586.169 $ | |
| Legal & General Group Plc | 932.834 $ | -221.965 $ | 1.154.799 $ | -7.955 $ | 1.162.754 $ | +276.224 $ | 886.530 $ | |
| XTX Topco Ltd | 663.500 $ | -456.898 $ | 1.120.398 $ | +721.431 $ | 398.967 $ | |||
| Creative Planning | 725.164 $ | -382.260 $ | 1.107.424 $ | +371.736 $ | 735.688 $ | +350.116 $ | 385.572 $ | |
| ALLIANCEBERNSTEIN L.P. | 866.557 $ | -232.617 $ | 1.099.174 $ | |||||
| Neuberger Berman Group LLC | 1.016.220 $ | |||||||
| WESBANCO BANK INC | 986.100 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261.922 $ | -686.584 $ | 948.506 $ | +130.050 $ | 818.456 $ | +70.882 $ | 747.574 $ | |
| Squarepoint Ops LLC | 476.010 $ | -395.676 $ | 871.686 $ | |||||
| GLOBEFLEX CAPITAL L P | 697.311 $ | -162.034 $ | 859.345 $ | +76.583 $ | 782.762 $ | +41.113 $ | 741.649 $ | |
| AQR CAPITAL MANAGEMENT LLC | 822.791 $ | |||||||
| CITIGROUP INC | 184.747 $ | -175.603 $ | 360.350 $ | -250.137 $ | 610.487 $ | -196.408 $ | 806.895 $ | |
| MetLife Investment Management, LLC | 636.882 $ | -147.992 $ | 784.874 $ | +69.946 $ | 714.928 $ | +127.674 $ | 587.254 $ | |
| Dynamic Technology Lab Private Ltd | 355.000 $ | -388.000 $ | 743.000 $ | |||||
| Verition Fund Management LLC | 562.250 $ | -177.554 $ | 739.804 $ | +62.046 $ | 677.758 $ | |||
| MANGROVE PARTNERS IM, LLC | 723.958 $ | |||||||
| BANQUE PICTET & CIE SA | 605.452 $ | |||||||
| STRS OHIO | 605.360 $ | |||||||
| Engineers Gate Manager LP | 278.530 $ | -248.458 $ | 526.988 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 396.724 $ | -92.186 $ | 488.910 $ | |||||
| Corebridge Financial, Inc. | 466.274 $ | |||||||
| AVIVA PLC | 465.522 $ | |||||||
| Bleakley Financial Group, LLC | 381.329 $ | -82.875 $ | 464.204 $ | +45.836 $ | 418.368 $ | +23.998 $ | 394.370 $ | |
| Quantinno Capital Management LP | 419.080 $ | -42.141 $ | 461.221 $ | |||||
| State of Wyoming | 311.141 $ | -121.890 $ | 433.031 $ | +858 $ | 432.173 $ | +114.626 $ | 317.547 $ | |
| US BANCORP \DE\ | 232.754 $ | -29.631 $ | 262.385 $ | -154.427 $ | 416.812 $ | +74.149 $ | 342.663 $ | |
| Arizona State Retirement System | 307.352 $ | -72.442 $ | 379.794 $ | +45.168 $ | 334.626 $ | +55.240 $ | 279.386 $ | |
| Police & Firemen's Retirement System of New Jersey | 292.180 $ | -67.893 $ | 360.073 $ | +83.940 $ | 276.133 $ | +59.326 $ | 216.807 $ | |
| LPL Financial LLC | 327.513 $ | -17.453 $ | 344.966 $ | +61.570 $ | 283.396 $ | +1.673 $ | 281.723 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 189.712 $ | -72.034 $ | 261.746 $ | -80.531 $ | 342.277 $ | +62.155 $ | 280.122 $ | |
| Schonfeld Strategic Advisors LLC | 337.786 $ | |||||||
| KLP KAPITALFORVALTNING AS | 245.660 $ | -57.084 $ | 302.744 $ | +26.980 $ | 275.764 $ | +84.404 $ | 191.360 $ | |
| DARK FOREST CAPITAL MANAGEMENT LP | 288.144 $ | |||||||
| OSAIC HOLDINGS, INC. | 10.206 $ | -3.393 $ | 13.599 $ | -270.450 $ | 284.049 $ | +274.849 $ | 9.200 $ | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210.887 $ | -49.004 $ | 259.891 $ | +23.161 $ | 236.730 $ | +12.434 $ | 224.296 $ | |
| COMMERCE BANK | 208.292 $ | -50.958 $ | 259.250 $ | +10.481 $ | 248.769 $ | +13.065 $ | 235.704 $ | |
| ProShare Advisors LLC | 196.632 $ | -30.064 $ | 226.696 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 223.669 $ | +26.459 $ | 197.210 $ | |||||
| GROUP ONE TRADING LLC | 213.200 $ | +156.882 $ | 56.318 $ | +34.238 $ | 22.080 $ | |||
| MIRABELLA FINANCIAL SERVICES LLP | 197.324 $ | |||||||
| Pictet Asset Management Holding SA | 186.909 $ | |||||||
| Ameritas Investment Partners, Inc. | 89.874 $ | -20.883 $ | 110.757 $ | -10.133 $ | 120.890 $ | +26.130 $ | 94.760 $ | |
| Tower Research Capital LLC (TRC) | 105.616 $ | -3.991 $ | 109.607 $ | +9.575 $ | 100.032 $ | +83.122 $ | 16.910 $ | |
| Kemnay Advisory Services Inc. | 86.414 $ | |||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44.753 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 32.900 $ | |||||||
| Versant Capital Management, Inc | 21.054 $ | -4.637 $ | 25.691 $ | +2.290 $ | 23.401 $ | -8.321 $ | 31.722 $ | |
| ASSETMARK, INC | 24.929 $ | -5.793 $ | 30.722 $ | +2.738 $ | 27.984 $ | +2.040 $ | 25.944 $ | |
| QUADRANT CAPITAL GROUP LLC | 24.290 $ | +219 $ | 24.071 $ | -3.713 $ | 27.784 $ | |||
| Quarry LP | 1.228 $ | -947 $ | 2.175 $ | -17.053 $ | 19.228 $ | |||
| Arax Advisory Partners | 11.678 $ | -6.167 $ | 17.845 $ | +16.777 $ | 1.068 $ | -3.421 $ | 4.489 $ | |
| GW&K Investment Management, LLC | 13.797 $ | -3.487 $ | 17.284 $ | +1.114 $ | 16.170 $ | -511 $ | 16.681 $ | |
| PRINCIPAL SECURITIES, INC. | 17.260 $ | |||||||
| EverSource Wealth Advisors, LLC | 7.457 $ | -8.277 $ | 15.734 $ | +586 $ | 15.148 $ | |||
| NISA INVESTMENT ADVISORS, LLC | 12.024 $ | -2.793 $ | 14.817 $ | +1.320 $ | 13.497 $ | +12.025 $ | 1.472 $ | |
| Smartleaf Asset Management LLC | 7.726 $ | +55 $ | 7.671 $ | +7.035 $ | 636 $ | -9.880 $ | 10.516 $ | |
| ALGERT GLOBAL LLC | 2.106 $ | -1.473 $ | 3.579 $ | -6.932 $ | 10.511 $ | +2.522 $ | 7.989 $ | |
| Optiver Holding B.V. | 8.546 $ | -1.858 $ | 10.404 $ | |||||
| FIRST HORIZON CORP | 8.131 $ | +1.778 $ | 6.353 $ | |||||
| GAMMA Investing LLC | 6.107 $ | -1.781 $ | 7.888 $ | -94 $ | 7.982 $ | +4.155 $ | 3.827 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 6.642 $ | |||||||
| Bell Investment Advisors, Inc | 6.401 $ | |||||||
| IFP Advisors, Inc | 363 $ | -85 $ | 448 $ | -5.533 $ | 5.981 $ | +5.723 $ | 258 $ | |
| Clearstead Advisors, LLC | 5.355 $ | |||||||
| SIGNATUREFD, LLC | 3.910 $ | -546 $ | 4.456 $ | +922 $ | 3.534 $ | +1.510 $ | 2.024 $ | |
| Parallel Advisors, LLC | 3.149 $ | -817 $ | 3.966 $ | +432 $ | 3.534 $ | -551 $ | 4.085 $ | |
| Hexagon Capital Partners LLC | 3.551 $ | |||||||
| Aster Capital Management (DIFC) Ltd | 3.219 $ | +1.005 $ | 2.214 $ | |||||
| MATHER GROUP, LLC. | 3.134 $ | +429 $ | 2.705 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.509 $ | |||||||
| ExodusPoint Capital Management, LP | 2.295 $ | +1.012 $ | 1.283 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 2.214 $ | |||||||
| Caitong International Asset Management Co., Ltd | 2.136 $ | |||||||
| Park Square Financial Group, LLC | 1.825 $ | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.678 $ | -121 $ | 1.799 $ | +561 $ | 1.238 $ | |||
| WOLFF WIESE MAGANA LLC | 1.211 $ | -282 $ | 1.493 $ | +133 $ | 1.360 $ | +72 $ | 1.288 $ | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.488 $ | |||||||
| CIBC Private Wealth Group LLC | 1.271 $ | |||||||
| Family Legacy Financial Solutions, LLC | 1.242 $ | |||||||
| SIMPLEX TRADING, LLC | 1.084 $ | +1.083 $ | 1 $ | |||||
| SG Americas Securities, LLC | 323 $ | +128 $ | 195 $ | -873 $ | 1.068 $ | +930 $ | 138 $ | |
| Farther Finance Advisors, LLC | 1.055 $ | +245 $ | 810 $ | +266 $ | 544 $ | +26 $ | 518 $ | |
| MAI Capital Management | 346 $ | -645 $ | 991 $ | |||||
| True Wealth Design, LLC | 641 $ | -148 $ | 789 $ | +70 $ | 719 $ | +424 $ | 295 $ | |
| Brooklyn Investment Group | 525 $ | -248 $ | 773 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 628 $ | -81 $ | 709 $ | +117 $ | 592 $ | +178 $ | 414 $ | |
| Allworth Financial LP | 450 $ | +87 $ | 363 $ | +324 $ | 39 $ | -668 $ | 707 $ | |
| HARBOR CAPITAL ADVISORS, INC. | 175 $ | -20 $ | 195 $ | -446 $ | 641 $ | +37 $ | 604 $ | |
| Physician Wealth Advisors, Inc. | 485 $ | |||||||
| JPL Wealth Management, LLC | 427 $ | |||||||
| Grey Fox Wealth Advisors, LLC | 426 $ | |||||||
| State of Alaska, Department of Revenue | 371 $ | +318 $ | 53 $ | |||||
| Advisory Services Network, LLC | 298 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 278 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 118 $ | |||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117 $ | +25 $ | 92 $ | |||||
| CWM, LLC | 79 $ | -15 $ | 94 $ | +18 $ | 76 $ | +48 $ | 28 $ | |
| BI Asset Management Fondsmaeglerselskab A/S | 40 $ | |||||||
| AMALGAMATED BANK | 34 $ | -4 $ | 38 $ | +3 $ | 35 $ | +2 $ | 33 $ | |
| BNP Paribas Asset Management Holding S.A. | 5 $ | |||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 874.685.049 $ | -165.692.103 $ | 1.015.516.207 $ | +107.067.026 $ | 608.609.157 $ | +111.734.184 $ | 498.002.556 $ | ||
Erweiterte Einstellungen
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