| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 174.838.574 $ | -79.720.284 $ | 287.639.602 $ | +58.597.405 $ | 149.722.620 $ | -9.306.739 $ | 159.076.492 $ | ||
| VANGUARD GROUP INC | 32.088.305 $ | -18.253.441 $ | 50.341.746 $ | |||||
| Yunqi Capital Ltd | 28.032.353 $ | -16.425.207 $ | 44.457.560 $ | +16.284.028 $ | 28.173.532 $ | +7.092.353 $ | 21.081.179 $ | |
| BAILLIE GIFFORD & CO | 20.333.687 $ | -13.799.935 $ | 34.133.622 $ | +8.222.323 $ | 25.911.299 $ | -4.625.344 $ | 30.536.643 $ | |
| BlackRock, Inc. | 14.286.954 $ | -8.472.366 $ | 22.759.320 $ | |||||
| Tiger Pacific Capital LP | 22.219.710 $ | +4.150.208 $ | 18.069.502 $ | -2.001.693 $ | 20.071.195 $ | |||
| Alpine Investment Management Ltd | 20.752.640 $ | +3.599.140 $ | 17.153.500 $ | |||||
| STATE STREET CORP | 10.021.665 $ | -8.889.344 $ | 18.911.009 $ | +4.843.335 $ | 14.067.674 $ | -1.847.825 $ | 15.915.499 $ | |
| First Beijing Investment Ltd | 18.037.317 $ | +4.991.221 $ | 13.046.096 $ | |||||
| FMR LLC | 10.105.500 $ | +1.105.523 $ | 8.999.977 $ | +8.999.528 $ | 449 $ | -29 $ | 478 $ | |
| NORGES BANK | 8.067.141 $ | +3.139.887 $ | 4.927.254 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.648.845 $ | -5.196.524 $ | 7.845.369 $ | +4.798.887 $ | 3.046.482 $ | -22.389 $ | 3.068.871 $ | |
| MORGAN STANLEY | 1.668.094 $ | +379.898 $ | 1.288.196 $ | -173.520 $ | 1.461.716 $ | -5.819.041 $ | 7.280.757 $ | |
| UBS Group AG | 1.889.364 $ | -4.489.627 $ | 6.378.991 $ | +3.977.250 $ | 2.401.741 $ | -1.819.612 $ | 4.221.353 $ | |
| JANE STREET GROUP, LLC | 2.827.564 $ | -3.487.607 $ | 6.315.171 $ | +2.912.736 $ | 3.402.435 $ | +563.129 $ | 2.839.306 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 5.470.115 $ | +821.922 $ | 4.648.193 $ | -1.248.798 $ | 5.896.991 $ | |||
| Allianz Asset Management GmbH | 3.208.471 $ | -1.879.964 $ | 5.088.435 $ | +754.360 $ | 4.334.075 $ | -906.401 $ | 5.240.476 $ | |
| MARSHALL WACE, LLP | 4.000.250 $ | +3.840.093 $ | 160.157 $ | |||||
| Legal & General Group Plc | 3.995.892 $ | +928.939 $ | 3.066.953 $ | +954.876 $ | 2.112.077 $ | +254.703 $ | 1.857.374 $ | |
| GOLDMAN SACHS GROUP INC | 892.741 $ | -2.667.083 $ | 3.559.824 $ | |||||
| PEAK6 LLC | 3.523.268 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 447.140 $ | -1.406.915 $ | 1.854.055 $ | -660.772 $ | 2.514.827 $ | -835.205 $ | 3.350.032 $ | |
| Hel Ved Capital Management Ltd | 752.476 $ | -2.358.374 $ | 3.110.850 $ | -200.700 $ | 3.311.550 $ | |||
| BANK OF AMERICA CORP /DE/ | 635.963 $ | -642.795 $ | 1.278.758 $ | -1.767.707 $ | 3.046.465 $ | +665.735 $ | 2.380.730 $ | |
| CITIGROUP INC | 146.758 $ | -83.310 $ | 230.068 $ | +94.399 $ | 135.669 $ | -2.870.348 $ | 3.006.017 $ | |
| Invesco Ltd. | 1.811.543 $ | -1.094.093 $ | 2.905.636 $ | +986.685 $ | 1.918.951 $ | +12.368 $ | 1.906.583 $ | |
| CAXTON ASSOCIATES LLP | 2.709.665 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 67.581 $ | -82.952 $ | 150.533 $ | -1.763.923 $ | 1.914.456 $ | -728.087 $ | 2.642.543 $ | |
| NORTHERN TRUST CORP | 1.364.011 $ | -820.845 $ | 2.184.856 $ | |||||
| Leading Securities Co Ltd | 2.088.151 $ | +1.046.558 $ | 1.041.593 $ | +472.957 $ | 568.636 $ | |||
| Catalyst Funds Management Pty Ltd | 1.767.031 $ | |||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 822.991 $ | -486.489 $ | 1.309.480 $ | +529.335 $ | 780.145 $ | +55.248 $ | 724.897 $ | |
| SIMPLEX TRADING, LLC | 1.221.153 $ | +1.219.300 $ | 1.853 $ | +1.359 $ | 494 $ | -9 $ | 503 $ | |
| GROUP ONE TRADING LLC | 1.030.533 $ | +217.896 $ | 812.637 $ | +124.963 $ | 687.674 $ | -95.598 $ | 783.272 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 614.144 $ | -322.547 $ | 936.691 $ | +516.517 $ | 420.174 $ | -571.141 $ | 991.315 $ | |
| FRANKLIN RESOURCES INC | 599.404 $ | -305.687 $ | 905.091 $ | +297.652 $ | 607.439 $ | +270.466 $ | 336.973 $ | |
| Aberdeen Group plc | 465.300 $ | -278.172 $ | 743.472 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 297.523 $ | -398.893 $ | 696.416 $ | +510.462 $ | 185.954 $ | -11.997 $ | 197.951 $ | |
| BAROMETER CAPITAL MANAGEMENT INC. | 665.560 $ | +82.950 $ | 582.610 $ | +357.178 $ | 225.432 $ | +44.856 $ | 180.576 $ | |
| MILLENNIUM MANAGEMENT LLC | 664.248 $ | +496.988 $ | 167.260 $ | -472.490 $ | 639.750 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 471.351 $ | -149.219 $ | 620.570 $ | +220.937 $ | 399.633 $ | -9.695 $ | 409.328 $ | |
| AMERICAN CENTURY COMPANIES INC | 385.843 $ | -197.153 $ | 582.996 $ | |||||
| Neuberger Berman Group LLC | 268.687 $ | -157.434 $ | 426.121 $ | +44.050 $ | 382.071 $ | +70.352 $ | 311.719 $ | |
| Police & Firemen's Retirement System of New Jersey | 334.692 $ | -76.399 $ | 411.091 $ | +128.592 $ | 282.499 $ | -18.225 $ | 300.724 $ | |
| JPMORGAN CHASE & CO | 134.362 $ | -274.935 $ | 409.297 $ | +222.119 $ | 187.178 $ | |||
| ALLIANCEBERNSTEIN L.P. | 257.416 $ | -150.829 $ | 408.245 $ | |||||
| Squarepoint Ops LLC | 160.779 $ | -218.855 $ | 379.634 $ | |||||
| HSBC HOLDINGS PLC | 203.640 $ | -86.053 $ | 289.693 $ | +36.554 $ | 253.139 $ | -20.989 $ | 274.128 $ | |
| XTX Topco Ltd | 246.400 $ | +93.588 $ | 152.812 $ | |||||
| IMC-Chicago, LLC | 228.578 $ | |||||||
| WOLVERINE TRADING, LLC | 211.932 $ | +117.402 $ | 94.530 $ | |||||
| Brooklyn Investment Group | 66.077 $ | -143.963 $ | 210.040 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199.501 $ | |||||||
| DEUTSCHE BANK AG\ | 23.017 $ | -170.304 $ | 193.321 $ | +60.473 $ | 132.848 $ | +12.913 $ | 119.935 $ | |
| SEI INVESTMENTS CO | 176.251 $ | |||||||
| PROFUND ADVISORS LLC | 65.147 $ | -63.612 $ | 128.759 $ | |||||
| SIH Partners, LLLP | 70.144 $ | -41.100 $ | 111.244 $ | +34.798 $ | 76.446 $ | -4.932 $ | 81.378 $ | |
| Hudson Bay Capital Management LP | 53.248 $ | -31.200 $ | 84.448 $ | +26.416 $ | 58.032 $ | |||
| Pathstone Holdings, LLC | 60.613 $ | -20.531 $ | 81.144 $ | |||||
| Headlands Technologies LLC | 75.129 $ | +51.957 $ | 23.172 $ | |||||
| Pictet Asset Management Holding SA | 44.242 $ | -25.923 $ | 70.165 $ | +21.948 $ | 48.217 $ | -3.111 $ | 51.328 $ | |
| NEW YORK STATE COMMON RETIREMENT FUND | 62.726 $ | |||||||
| Ariadne Wealth Management, LP | 57.135 $ | -3.474 $ | 60.609 $ | +2.783 $ | 57.826 $ | |||
| Ethic Inc. | 33.905 $ | -24.234 $ | 58.139 $ | +18.738 $ | 39.401 $ | -5.526 $ | 44.927 $ | |
| EWA, LLC | 34.592 $ | -20.295 $ | 54.887 $ | +16.776 $ | 38.111 $ | -2.669 $ | 40.780 $ | |
| Savant Capital, LLC | 37.420 $ | |||||||
| Farther Finance Advisors, LLC | 5.712 $ | -25.712 $ | 31.424 $ | |||||
| Walleye Capital LLC | 29.632 $ | |||||||
| Tower Research Capital LLC (TRC) | 4.600 $ | +3.475 $ | 1.125 $ | -22.526 $ | 23.651 $ | +23.639 $ | 12 $ | |
| Steward Partners Investment Advisory, LLC | 15.593 $ | |||||||
| Optiver Holding B.V. | 10.318 $ | |||||||
| BARCLAYS PLC | 1.152 $ | -7.671 $ | 8.823 $ | +7.567 $ | 1.256 $ | +1.255 $ | 1 $ | |
| SBI Securities Co., Ltd. | 5.128 $ | -3.037 $ | 8.165 $ | +2.504 $ | 5.661 $ | -306 $ | 5.967 $ | |
| Caitong International Asset Management Co., Ltd | 2.556 $ | -467 $ | 3.023 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 2.625 $ | |||||||
| RHUMBLINE ADVISERS | 378 $ | -222 $ | 600 $ | -1.151 $ | 1.751 $ | -463 $ | 2.214 $ | |
| EverSource Wealth Advisors, LLC | 1.997 $ | +499 $ | 1.498 $ | -42 $ | 1.540 $ | -254 $ | 1.794 $ | |
| OSAIC HOLDINGS, INC. | 1.208 $ | -288 $ | 1.496 $ | +180 $ | 1.316 $ | +203 $ | 1.113 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.194 $ | |||||||
| SG Americas Securities, LLC | 508 $ | -181 $ | 689 $ | +565 $ | 124 $ | -409 $ | 533 $ | |
| HRT FINANCIAL LP | 281 $ | -146 $ | 427 $ | +377 $ | 50 $ | |||
| Polunin Capital Partners Ltd | 110 $ | -249 $ | 359 $ | +113 $ | 246 $ | +26 $ | 220 $ | |
| GSA CAPITAL PARTNERS LLP | 137 $ | +8 $ | 129 $ | |||||
| SWAN Capital LLC | 72 $ | -42 $ | 114 $ | |||||
| WELLS FARGO & COMPANY/MN | 64 $ | -38 $ | 102 $ | +32 $ | 70 $ | -4 $ | 74 $ | |
| Virtu Financial LLC | 96 $ | |||||||
| Bell Investment Advisors, Inc | 94 $ | +29 $ | 65 $ | -4 $ | 69 $ | |||
| IMA Advisory Services, Inc. | 92 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 91 $ | |||||||
| SHELL ASSET MANAGEMENT CO | 19 $ | -23 $ | 42 $ | -2 $ | 44 $ | |||
| Handelsbanken Fonder AB | 44 $ | |||||||
| CWM, LLC | 2 $ | -2 $ | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1 $ | |||||||
| 174.838.574 $ | -79.720.284 $ | 287.639.602 $ | +58.597.405 $ | 149.722.620 $ | -9.306.739 $ | 159.076.492 $ | ||
Erweiterte Einstellungen
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