| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 68.117.419 $ | -8.836.319 $ | 76.374.151 $ | -20.667.640 $ | 75.851.698 $ | +11.812.797 $ | 56.563.548 $ | ||
| BlackRock, Inc. | 14.457.377 $ | -2.578.251 $ | 17.035.628 $ | |||||
| Banco BTG Pactual S.A. | 2.271.416 $ | +234.716 $ | 2.036.700 $ | -7.383.018 $ | 9.419.718 $ | +946.024 $ | 8.473.694 $ | |
| STATE STREET CORP | 5.980.715 $ | -485.987 $ | 6.466.702 $ | -2.714.822 $ | 9.181.524 $ | +2.637.077 $ | 6.544.447 $ | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 756.023 $ | -3.467.716 $ | 4.223.739 $ | -3.808.243 $ | 8.031.982 $ | +436.002 $ | 7.595.980 $ | |
| MILLENNIUM MANAGEMENT LLC | 7.865.209 $ | +1.159.503 $ | 6.705.706 $ | +3.365.631 $ | 3.340.075 $ | -3.320.333 $ | 6.660.408 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.590.048 $ | -1.094.800 $ | 4.684.848 $ | -1.383.852 $ | 6.068.700 $ | +1.945.269 $ | 4.123.431 $ | |
| UBS Group AG | 1.764.719 $ | -748.635 $ | 2.513.354 $ | -2.445.035 $ | 4.958.389 $ | +4.173.239 $ | 785.150 $ | |
| BW Gestao de Investimentos Ltda. | 3.069.316 $ | -1.859.280 $ | 4.928.596 $ | +4.658.365 $ | 270.231 $ | |||
| MARSHALL WACE, LLP | 2.882.306 $ | -1.998.140 $ | 4.880.446 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.488.867 $ | -557.037 $ | 3.045.904 $ | -1.497.548 $ | 4.543.452 $ | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.622.824 $ | -788.848 $ | 4.411.672 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61.961 $ | -43.518 $ | 105.479 $ | -537.486 $ | 642.965 $ | -3.161.015 $ | 3.803.980 $ | |
| Absolute Gestao de Investimentos Ltda. | 2.173.648 $ | -1.528.503 $ | 3.702.151 $ | +1.792.683 $ | 1.909.468 $ | |||
| Trexquant Investment LP | 75.787 $ | -1.911.664 $ | 1.987.451 $ | -735.022 $ | 2.722.473 $ | |||
| NORGES BANK | 2.669.852 $ | |||||||
| JANE STREET GROUP, LLC | 1.631.062 $ | -912.877 $ | 2.543.939 $ | +1.595.110 $ | 948.829 $ | |||
| MORGAN STANLEY | 2.416.025 $ | +1.088.277 $ | 1.327.748 $ | -403.042 $ | 1.730.790 $ | +914.591 $ | 816.199 $ | |
| NORTHERN TRUST CORP | 1.776.570 $ | -470.366 $ | 2.246.936 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.205.977 $ | +588.136 $ | 1.617.841 $ | |||||
| Legal & General Group Plc | 1.972.341 $ | +629.313 $ | 1.343.028 $ | -485.382 $ | 1.828.410 $ | +1.761.709 $ | 66.701 $ | |
| VANGUARD GROUP INC | 1.435.136 $ | -253.547 $ | 1.688.683 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.645.964 $ | +89.628 $ | 1.556.336 $ | +596.459 $ | 959.877 $ | -664.850 $ | 1.624.727 $ | |
| CITIGROUP INC | 1.643.688 $ | +1.188.234 $ | 455.454 $ | -250.917 $ | 706.371 $ | +606.208 $ | 100.163 $ | |
| XTX Topco Ltd | 1.261.623 $ | +148.372 $ | 1.113.251 $ | +813.543 $ | 299.708 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 68.432 $ | -424.664 $ | 493.096 $ | -687.578 $ | 1.180.674 $ | +433.305 $ | 747.369 $ | |
| Squarepoint Ops LLC | 394.853 $ | -731.639 $ | 1.126.492 $ | +448.466 $ | 678.026 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 938.793 $ | +204.227 $ | 734.566 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 828.422 $ | +385.801 $ | 442.621 $ | -160.018 $ | 602.639 $ | +145.893 $ | 456.746 $ | |
| BARCLAYS PLC | 330.098 $ | +295.286 $ | 34.812 $ | -637.801 $ | 672.613 $ | |||
| Verition Fund Management LLC | 405.366 $ | +18.301 $ | 387.065 $ | -275.106 $ | 662.171 $ | +526.908 $ | 135.263 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47.000 $ | -305.774 $ | 352.774 $ | -236.467 $ | 589.241 $ | +163.853 $ | 425.388 $ | |
| Ashoka WhiteOak Capital Pte Ltd | 564.000 $ | +398.000 $ | 166.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 304.791 $ | -154.483 $ | 459.274 $ | +106.468 $ | 352.806 $ | |||
| Schonfeld Strategic Advisors LLC | 449.186 $ | |||||||
| RHUMBLINE ADVISERS | 138.434 $ | -85.571 $ | 224.005 $ | -168.372 $ | 392.377 $ | |||
| Quantbot Technologies LP | 332.008 $ | -45.474 $ | 377.482 $ | |||||
| Dynamic Technology Lab Private Ltd | 269.000 $ | -81.000 $ | 350.000 $ | +39.000 $ | 311.000 $ | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219.308 $ | -1.006 $ | 220.314 $ | -111.666 $ | 331.980 $ | |||
| Boston Partners | 316.990 $ | -11.790 $ | 328.780 $ | |||||
| Counterpoint Mutual Funds LLC | 299.766 $ | |||||||
| CEERA INVESTMENTS, LLC | 174.324 $ | -88.356 $ | 262.680 $ | +60.894 $ | 201.786 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 114.612 $ | -134.264 $ | 248.876 $ | +216.279 $ | 32.597 $ | -181.256 $ | 213.853 $ | |
| MetLife Investment Management, LLC | 76.351 $ | -80.151 $ | 156.502 $ | -80.914 $ | 237.416 $ | |||
| Invesco Ltd. | 134.383 $ | -20.476 $ | 154.859 $ | -79.038 $ | 233.897 $ | |||
| EntryPoint Capital, LLC | 79.926 $ | -36.967 $ | 116.893 $ | -82.242 $ | 199.135 $ | -32.387 $ | 231.522 $ | |
| WELLS FARGO & COMPANY/MN | 231.477 $ | +76.083 $ | 155.394 $ | -41.610 $ | 197.004 $ | |||
| JPMORGAN CHASE & CO | 169.253 $ | +43.840 $ | 125.413 $ | -103.335 $ | 228.748 $ | |||
| Polymer Capital Management (US) LLC | 212.323 $ | |||||||
| DEUTSCHE BANK AG\ | 165.936 $ | +31.251 $ | 134.685 $ | -68.265 $ | 202.950 $ | |||
| Police & Firemen's Retirement System of New Jersey | 89.548 $ | -108.060 $ | 197.608 $ | -3.692 $ | 201.300 $ | +111.591 $ | 89.709 $ | |
| LMR Partners LLP | 199.063 $ | |||||||
| Qube Research & Technologies Ltd | 177.014 $ | |||||||
| Aquatic Capital Management LLC | 176.028 $ | +135.228 $ | 40.800 $ | |||||
| Engineers Gate Manager LP | 62.258 $ | -100.682 $ | 162.940 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 154.732 $ | |||||||
| Neuberger Berman Group LLC | 146.065 $ | +33.861 $ | 112.204 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 143.632 $ | +20.992 $ | 122.640 $ | |||||
| Diversified Trust Co | 126.691 $ | +4.928 $ | 121.763 $ | |||||
| HighTower Advisors, LLC | 122.601 $ | |||||||
| VOYA INVESTMENT MANAGEMENT LLC | 39.931 $ | -6.585 $ | 46.516 $ | -61.368 $ | 107.884 $ | |||
| INTECH INVESTMENT MANAGEMENT LLC | 60.183 $ | -42.340 $ | 102.523 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 64.033 $ | -32.397 $ | 96.430 $ | |||||
| Pictet Asset Management Holding SA | 89.304 $ | +31.506 $ | 57.798 $ | -29.296 $ | 87.094 $ | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 78.764 $ | |||||||
| Quarry LP | 9.972 $ | -61.663 $ | 71.635 $ | +69.021 $ | 2.614 $ | |||
| Savant Capital, LLC | 69.564 $ | |||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54.997 $ | -14.283 $ | 69.280 $ | |||||
| SBI Securities Co., Ltd. | 37.818 $ | -6.350 $ | 44.168 $ | -22.116 $ | 66.284 $ | +14.915 $ | 51.369 $ | |
| RPO LLC | 65.394 $ | |||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62.935 $ | |||||||
| FMR LLC | 60.141 $ | +50.614 $ | 9.527 $ | +9.481 $ | 46 $ | |||
| State of Wyoming | 59.281 $ | |||||||
| Abel Hall, LLC | 57.081 $ | |||||||
| nVerses Capital, LLC | 49.158 $ | |||||||
| Tidal Investments LLC | 46.455 $ | |||||||
| WOLVERINE TRADING, LLC | 44.854 $ | |||||||
| IEQ CAPITAL, LLC | 40.796 $ | |||||||
| Ameritas Investment Partners, Inc. | 22.173 $ | -3.656 $ | 25.829 $ | -13.091 $ | 38.920 $ | |||
| ProShare Advisors LLC | 38.671 $ | |||||||
| Tower Research Capital LLC (TRC) | 10.235 $ | -1.153 $ | 11.388 $ | -20.068 $ | 31.456 $ | +31.187 $ | 269 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.021 $ | -2.773 $ | 15.794 $ | -7.992 $ | 23.786 $ | |||
| Caitong International Asset Management Co., Ltd | 11.325 $ | +6.217 $ | 5.108 $ | |||||
| AMS Capital Ltda | 1.816 $ | -7.562 $ | 9.378 $ | +764 $ | 8.614 $ | |||
| GROUP ONE TRADING LLC | 6.600 $ | +1.530 $ | 5.070 $ | |||||
| OSAIC HOLDINGS, INC. | 1.234 $ | -5.206 $ | 6.440 $ | +5.316 $ | 1.124 $ | |||
| Bell Investment Advisors, Inc | 5.468 $ | |||||||
| SIMPLEX TRADING, LLC | 5.264 $ | +5.260 $ | 4 $ | -15 $ | 19 $ | +1 $ | 18 $ | |
| LAZARD ASSET MANAGEMENT LLC | 2.088 $ | +1.436 $ | 652 $ | |||||
| FNY Investment Advisers, LLC | 743 $ | -434 $ | 1.177 $ | +916 $ | 261 $ | -1.818 $ | 2.079 $ | |
| Pinnacle Wealth Planning Services, Inc. | 1.752 $ | |||||||
| EverSource Wealth Advisors, LLC | 1.673 $ | +1.467 $ | 206 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.389 $ | |||||||
| Penserra Capital Management LLC | 783 $ | -460 $ | 1.243 $ | +254 $ | 989 $ | |||
| Verde Servicos Internacionais S.A. | 1.188 $ | +242 $ | 946 $ | |||||
| Arax Advisory Partners | 1.179 $ | |||||||
| Main Management ETF Advisors, LLC | 857 $ | -131 $ | 988 $ | |||||
| Allworth Financial LP | 952 $ | +807 $ | 145 $ | |||||
| GAMMA Investing LLC | 865 $ | |||||||
| Brooklyn Investment Group | 456 $ | |||||||
| ALGERT GLOBAL LLC | 328 $ | |||||||
| Employees Retirement System of Texas | 298 $ | +33 $ | 265 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 122 $ | -5 $ | 127 $ | -64 $ | 191 $ | |||
| IFP Advisors, Inc | 86 $ | -19 $ | 105 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 $ | |||||||
| Farther Finance Advisors, LLC | 71 $ | +5 $ | 66 $ | |||||
| Daiwa Securities Group Inc. | 65 $ | |||||||
| SG Americas Securities, LLC | 53 $ | |||||||
| Virtu Financial LLC | 51 $ | |||||||
| True Wealth Design, LLC | 44 $ | |||||||
| Ameritas Advisory Services, LLC | 37 $ | |||||||
| CWM, LLC | 24 $ | +11 $ | 13 $ | |||||
| AMALGAMATED BANK | 7 $ | -2 $ | 9 $ | -4 $ | 13 $ | |||
| Covestor Ltd | 1 $ | +0 $ | 1 $ | |||||
| 68.117.419 $ | -8.836.319 $ | 76.374.151 $ | -20.667.640 $ | 75.851.698 $ | +11.812.797 $ | 56.563.548 $ | ||
Erweiterte Einstellungen
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